EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 30th, 2021 • Carlyle Tactical Private Credit Fund • Delaware
Carlyle Global Credit Investment Management L.L.C. (“CGCIM”), as investment adviser to Carlyle Tactical Private Credit Fund (f/k/a OFI Carlyle Global Private Credit Fund, “Fund”) agrees on a monthly basis to waive its base management fees and/or reimburse the Fund’s initial organizational and offering costs as well as its operating expenses (each such waiver or reimbursement, an “Expense Payment”) to the extent that the Fund’s annualized operating expenses in respect of the relevant month exceed 2.0% of the Fund’s month-end net asset value (the “Expense Limitation”). This agreement (“Agreement”) shall commence on the date first set forth above. This Agreement shall continue in effect until April 30, 2022. Thereafter, this Agreement may be annually renewed with the written agreement of CGCIM and the Fund. The Board of the Fund may terminate this Agreement at any time upon notice to CGCIM, and this Agreement shall automatically terminate upon the termination of the Investment Advisory Ag
DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 30th, 2021 • Carlyle Tactical Private Credit Fund • Delaware
THIS AGREEMENT made this 6th day of December, 2019 by and between Carlyle Global Credit Investment Management L.L.C., a Delaware limited liability company (the “Adviser”), and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”).
