CREDIT AGREEMENT dated as of March 24, 2021 among ABPCIC Funding III LLC, as Borrower, the Lenders Referred to Herein, Natixis, New York Branch, as Administrative Agent, and as Collateral Agent, Collateral Administrator and CustodianCredit Agreement • March 30th, 2021 • AB Private Credit Investors Corp • New York
Contract Type FiledMarch 30th, 2021 Company JurisdictionTHIS CREDIT AGREEMENT dated as of March 24, 2021, is entered into by and among ABPCIC FUNDING III LLC, a limited liability company organized under the law of the State of Delaware, as Borrower, the Lenders party hereto from time to time, NATIXIS, NEW YORK BRANCH, as Administrative Agent, and U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent, Collateral Administrator and Custodian.
COLLATERAL MANAGEMENT AGREEMENT dated as of March 24, 2021 by and between ABPCIC FUNDING III LLC, as Borrower and AB PRIVATE CREDIT INVESTORS LLC, as Collateral ManagerCollateral Management Agreement • March 30th, 2021 • AB Private Credit Investors Corp • New York
Contract Type FiledMarch 30th, 2021 Company JurisdictionTHIS COLLATERAL MANAGEMENT AGREEMENT (this “Agreement”), dated as of March 24, 2021, is entered into by and between ABPCIC FUNDING III 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 (“AB Private Credit Investors” and in its capacity as Collateral Manager, and together with its successors and assigns permitted hereunder, the “Collateral Manager”).
March 24, 2021 ABPCIC FUNDING III LLC, as Debtor U.S. BANK NATIONAL ASSOCIATION, in its capacity as Collateral Agent, as the Secured Party and U.S. BANK NATIONAL ASSOCIATION, as Custodian and Securities Intermediary ACCOUNT CONTROL AGREEMENTAccount Control Agreement • March 30th, 2021 • AB Private Credit Investors Corp • New York
Contract Type FiledMarch 30th, 2021 Company JurisdictionACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of March 24 2021, among ABPCIC FUNDING III 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 III LLC, as the Buyer Dated as of March 24, 2021Master Loan Sale and Contribution Agreement • March 30th, 2021 • AB Private Credit Investors Corp • New York
Contract Type FiledMarch 30th, 2021 Company JurisdictionTHIS MASTER LOAN SALE AND CONTRIBUTION AGREEMENT, dated as of March 24, 2021 (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 III LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • March 30th, 2021 • AB Private Credit Investors Corp • New York
Contract Type FiledMarch 30th, 2021 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT dated as of March 24, 2021 (the “Agreement”) is entered into by and among ABPCIC FUNDING III LLC, a limited liability company organized under the law 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”).