COLLATERAL MANAGEMENT AGREEMENT dated as of January 30, 2019 by and between ABPCIC FUNDING I LLC, as Borrower and AB PRIVATE CREDIT INVESTORS LLC, as Collateral ManagerCollateral Management Agreement • February 5th, 2019 • AB Private Credit Investors Corp • New York
THIS COLLATERAL MANAGEMENT AGREEMENT (this “Agreement”), dated as of January 30, 2019, is entered into by and between ABPCIC FUNDING I LLC, a Delaware limited liability company (together with its successors and assigns permitted hereunder, the “Borrower”), and AB PRIVATE CREDIT INVESTORS LLC, a Delaware limited liability company (“ABPCI” and in its capacity as Collateral Manager, and together with its successors and assigns permitted hereunder, the “Collateral Manager”).
January 30, 2019 ABPCIC FUNDING I LLC, as the Debtor U.S. BANK NATIONAL ASSOCIATION, in its capacity as the Collateral Agent, as the Secured Party and U.S. BANK NATIONAL ASSOCIATION, as the Custodian and Securities Intermediary ACCOUNT CONTROL AGREEMENTAccount Control Agreement • February 5th, 2019 • AB Private Credit Investors Corp • New York
ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of January 30, 2019, among ABPCIC FUNDING I LLC (the “Debtor”), U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), as collateral agent (in such capacity, the “Collateral Agent”) on behalf of the Secured Parties to the Credit Agreement defined below (in such capacity, the “Secured Party”) and U.S. Bank, as custodian and securities intermediary (in such capacity, the “Securities Intermediary”).
MASTER LOAN SALE AND CONTRIBUTION AGREEMENT by and between AB PRIVATE CREDIT INVESTORS CORPORATION, as the Seller and ABPCIC FUNDING I LLC, as the Buyer Dated as of January 30, 2019Master Loan Sale and Contribution Agreement • February 5th, 2019 • AB Private Credit Investors Corp • New York
THIS MASTER LOAN SALE AND CONTRIBUTION AGREEMENT, dated as of January 30, 2019 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is between AB PRIVATE CREDIT INVESTORS CORPORATION, a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”) and ABPCIC FUNDING I LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • February 5th, 2019 • AB Private Credit Investors Corp • New York
This COLLATERAL ADMINISTRATION AGREEMENT dated as of January 30, 2019 (the “Agreement”) is entered into by and among ABPCIC FUNDING I LLC, a limited liability company organized under the laws of the State of Delaware (the “Company”), AB PRIVATE CREDIT INVESTORS LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (the “Collateral Manager”), and U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), a national banking association, as collateral administrator (in such capacity, and together with any successor hereunder, the “Collateral Administrator”).
CREDIT AGREEMENT January 30, 2019 among ABPCIC Funding I LLC as the Borrower and BARCLAYS BANK PLC, NEW YORK BRANCH as the Facility Agent and THE SENIOR LENDERS REFERRED TO HEREIN and U.S. BANK NATIONAL ASSOCIATION, as the Collateral Agent, Collateral...Credit Agreement • February 5th, 2019 • AB Private Credit Investors Corp • New York
THIS CREDIT AGREEMENT dated as of January 30, 2019, is entered into by and among ABPCIC Funding I LLC, a limited liability company organized under the law of the State of Delaware, as Borrower, the Senior Lenders party hereto from time to time, BARCLAYS BANK PLC, NEW YORK BRANCH, as Facility Agent, and U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent, Collateral Administrator and Custodian.
