CUSTODY AGREEMENTCustody Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • Massachusetts
Services AgreementServices Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • New York
ADMINISTRATION AGREEMENTAdministration Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • New York
ADMINISTRATION AGREEMENT (this “Agreement”) made as of [ ], 2021 by and between Apollo Debt Solutions BDC, a Delaware statutory trust (hereinafter referred to as the “Company”), and Apollo Credit Management, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).
FORM OF ESCROW AGREEMENTEscrow Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • New York
THIS ESCROW AGREEMENT (this “Escrow Agreement”), dated as of [ ], 2021, is entered into by and among Apollo Debt Solutions BDC, a Delaware statutory trust (the “Fund”), Apollo Global Securities, LLC, a Delaware limited liability company, as intermediary manager for the Fund (the “Intermediary Manager”), and UMB Bank, N.A., as escrow agent (the “Escrow Agent”).
INTERMEDIARY MANAGER AGREEMENTIntermediary Manager Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • New York
This Intermediary Manager Agreement (this “Agreement”) is entered into by and between Apollo Debt Solutions BDC, a Delaware statutory trust (the “Company”) and Apollo Global Securities, LLC (the “Intermediary Manager”).
SELECTED INTERMEDIARY AGREEMENTSelected Intermediary Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • New York
Apollo Global Securities, LLC, as the intermediary manager (“Intermediary Manager”) for Apollo Debt Solutions BDC (the “Company”), a Delaware statutory trust, invites you (the “Broker”) to participate in the distribution of common shares of beneficial interest, $0.01 par value per share, of the Company (“Common Shares”) subject to the following terms:
FACILITY AGREEMENT dated as of February 22, 2021 between APOLLO DEBT SOLUTIONS BDC and GOLDMAN SACHS BANK USAFacility Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • New York
FACILITY AGREEMENT (this “Agreement”) dated as of February 22, 2021 (the “Closing Date”) between APOLLO DEBT SOLUTIONS BDC, a Delaware statutory trust (the “Company”) and GOLDMAN SACHS BANK USA (the “Financing Provider”).
INVESTMENT ADVISORY MANAGEMENT AGREEMENT BETWEEN APOLLO DEBT SOLUTIONS BDC AND APOLLO CREDIT MANAGEMENT, LLCManagement Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • New York
This Investment Advisory Management Agreement made this [ ] day of [ ], 2021, is made by and between Apollo Debt Solutions BDC, a Delaware statutory trust (herein referred to as the “Fund”) and Apollo Credit Management, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (the “Agreement”).
ContractApollo Debt Solutions BDC • July 23rd, 2021
FIRST AMENDED AND RESTATED DECLARATION OF TRUST, dated as of February 9, 2021, is made by the individual trustee identified on the signature page hereto (the “Trustee”) and Wilmington Trust, National Association, as Delaware trustee (the “Delaware Trustee”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • July 23rd, 2021 • Apollo Debt Solutions BDC • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2021, by and between APOLLO DEBT SOLUTIONS BDC, a Delaware statutory trust (the “Fund”), and APOLLO CREDIT MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
ContractDeclaration of Trust • July 23rd, 2021 • Apollo Debt Solutions BDC
SECOND AMENDED AND RESTATED DECLARATION OF TRUST, dated as of July 1, 2021, is made by the individual trustee identified on the signature page hereto (the “Trustee”) and Wilmington Trust, National Association, as Delaware trustee (the “Delaware Trustee”).
