CUSTODY AGREEMENT dated as of December 9, 2021 by and betweenCustody Agreement • February 8th, 2022 • MSD Investment Corp. • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of December 9, 2021 and is by and between MSD INVESTMENT, LLC (and any successor or permitted assign), a Maryland limited liability company, having its principal place of business at 645 Fifth Avenue, 21st Floor, New York, NY 10022, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting hereunder), a national banking association, as custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Custodian”) and as document custodian (in such capacity, along with any successor or permitted assign acting as custodian hereunder, the “Document Custodian”).
REVOLVING CREDIT AGREEMENT MSD INVESTMENT, LLC, as Borrower MSD PORTFOLIO, L.P.—INVESTMENTS, as Guarantor BANK OF AMERICA, N.A., as the Administrative Agent, the Sole Lead Arranger, the Sole Bookrunner, the Structuring Agent, the Letter of Credit...Revolving Credit Agreement • February 8th, 2022 • MSD Investment Corp. • New York
THIS REVOLVING CREDIT AGREEMENT is dated as of December 21, 2021, by and among MSD INVESTMENT, LLC, a Maryland limited liability company (a “Borrower” or the “Initial Borrower” and, collectively with any other Borrower becoming party hereto (including Qualified Borrowers), the “Borrowers”), MSD PORTFOLIO, L.P.—INVESTMENTS, a Delaware limited partnership (the “Guarantor”), the banks and financial institutions from time to time party hereto as Lenders, and BANK OF AMERICA, N.A. (“Bank of America”), as the Administrative Agent for the Secured Parties, the Sole Lead Arranger, the Sole Bookrunner, Structuring Agent, the Letter of Credit Issuer and a Lender (each as defined below).
LOAN FINANCING AND SERVICING AGREEMENT dated as of December 21, 2021 MSD BDC SPV I, LLC as Borrower, MSD INVESTMENT, LLC as Equityholder and as Servicer, THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH as Facility...Loan Financing and Servicing Agreement • February 8th, 2022 • MSD Investment Corp. • New York
THIS LOAN FINANCING AND SERVICING AGREEMENT is made and entered into as of December 21, 2021, among MSD BDC SPV I, LLC, a Delaware limited liability company (the “Borrower”), MSD INVESTMENT, LLC, a Maryland limited liability company, as equityholder (in such capacity, together with its successors and permitted assigns in such capacity, the “Equityholder”), the SERVICER (as hereinafter defined), each LENDER (as hereinafter defined) FROM TIME TO TIME PARTY HERETO, the AGENTS for each LENDER GROUP (as hereinafter defined) from time to time parties hereto (each such party, in such capacity, together with their respective successors and permitted assigns in such capacity, an “Agent”), U.S. BANK NATIONAL ASSOCIATION, as Collateral Agent and Collateral Custodian (each as hereinafter defined), and DEUTSCHE BANK AG, NEW YORK BRANCH, as Facility Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Facility Agent”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • February 8th, 2022 • MSD Investment Corp. • New York
THIS AGREEMENT is made and effective as of January 1, 2022 by and among MSD Investment Corp. a Maryland corporation (the “Fund”) acting on behalf of itself and each SPV listed on Annex I, and U.S. Bancorp Fund Services, LLC, d/b/a/ U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
ADMINISTRATION AGREEMENT BETWEEN MSD INVESTMENT, LLC AND MSD PARTNERS, L.P.Administration Agreement • February 8th, 2022 • MSD Investment Corp. • Maryland
This Agreement (“Agreement”) is made as of November 24, 2021 by and between MSD Investment, LLC, a Maryland corporation (the “Company”), and MSD Partners, L.P., a Delaware limited partnership (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN MSD INVESTMENT, LLC. AND MSD PARTNERS, L.P.Investment Advisory Agreement • February 8th, 2022 • MSD Investment Corp. • Maryland
This Agreement (the “Agreement”) is made as of November 24, 2021, by and between MSD Investment, LLC., a Maryland corporation (the “Company”), and MSD Partners, L.P., a Delaware limited partnership (the “Adviser”).
