CUSTODY AGREEMENT dated as of March 1, 2019 by and between Apollo Senior Floating Rate Fund Inc. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • May 24th, 2022 • Apollo Senior Floating Rate Fund Inc. • New York
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of March 1, 2019 and is by and between Apollo Senior Floating Rate Fund Inc. (and any successor or permitted assign), a corporation organized under the laws of the State of Maryland, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • May 24th, 2022 • Apollo Senior Floating Rate Fund Inc. • New York
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between APOLLO SENIOR FLOATING RATE FUND INC., a corporation organized under the laws of the State of Maryland (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“Fund Services”).
FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • May 24th, 2022 • Apollo Senior Floating Rate Fund Inc. • New York
This FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this “Amendment”), dated as of March 1, 2021, is made by and between APOLLO SENIOR FLOATING RATE FUND INC., a diversified, closed-end management investment company registered under the Investment Company Act of 1940 (“Borrower”), and SUMITOMO MITSUI BANKING CORPORATION (“Lender”).
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of March 1, 2019 among APOLLO SENIOR FLOATING RATE FUND INC., as Borrower and SUMITOMO MITSUI BANKING CORPORATION, as LenderLoan and Security Agreement • May 24th, 2022 • Apollo Senior Floating Rate Fund Inc. • New York
THIS AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT, is entered into as of March 1, 2019 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among (i) APOLLO SENIOR FLOATING RATE FUND INC., a diversified, closed-end management investment company registered under the Investment Company Act of 1940 (“Borrower”) and (ii) SUMITOMO MITSUI BANKING CORPORATION (“Lender”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • May 24th, 2022 • Apollo Senior Floating Rate Fund Inc. • New York
THIS TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT (this “Agreement”), dated as of March 1, 2019 (the “Effective Date”), is entered into by and between APOLLO SENIOR FLOATING RATE FUND INC., a corporation organized under the laws of the State of Maryland (the “Company”), and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with the Company, the “Parties”; each, the “Party”).
