CUSTODIAN AGREEMENTCustodian Agreement • August 27th, 2020 • Blackstone Private Credit Fund • Massachusetts
This Agreement, dated as of ______________, 2020, is between BLACKSTONE PRIVATE CREDIT FUND, a statutory trust organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2020 • Blackstone Private Credit Fund • New York
This Investment Advisory Agreement, dated and effective as of [ ], 2020, is made by and between Blackstone Private Credit Fund, a Delaware statutory trust (herein referred to as the “Fund”) and GSO Asset Management LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
AGENCY AGREEMENTAgency Agreement • August 27th, 2020 • Blackstone Private Credit Fund • New York
THIS AGREEMENT made the _____ day of [ ], 2020, by and between, BLACKSTONE PRIVATE CREDIT FUND, an entity organized under the laws of the State of Delaware, with offices at 345 Park Avenue, 42nd Floor, New York, New York 10154 (the “Fund” or “Company”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”):
ADMINISTRATION AGREEMENT BETWEEN BLACKSTONE PRIVATE CREDIT FUND AND GSO CAPITAL PARTNERS LPAdministration Agreement • August 27th, 2020 • Blackstone Private Credit Fund • New York
This Agreement (“Agreement”) is made as of [ ], 2020 by and between Blackstone Private Credit Fund, a Delaware statutory trust (the “Fund”), and GSO Capital Partners LP, a Delaware limited partnership (the “Administrator”).
FORM OF ESCROW AGREEMENTEscrow Agreement • August 27th, 2020 • Blackstone Private Credit Fund • New York
THIS ESCROW AGREEMENT (this “Escrow Agreement”), dated as of August __, 2020, is entered into by and among Blackstone Private Credit Fund, a Delaware statutory trust (the “Fund”), Blackstone Securities Partners L.P., a Delaware limited partnership, as dealer manager for the Fund (the “Dealer Manager”), and UMB Bank, N.A., as escrow agent (the “Escrow Agent”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • August 27th, 2020 • Blackstone Private Credit Fund • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ]th day of [ ], 2020, by and between BLACKSTONE PRIVATE CREDIT FUND, a Delaware statutory trust (the “Fund”), and GSO ASSET MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • August 27th, 2020 • Blackstone Private Credit Fund
Subscription Agreement, dated as of August 18, 2020, between Blackstone Private Credit Fund, a Delaware statutory trust (the “Fund”) and Blackstone BGSL Holdings LLC (the “Purchaser”).
