CUSTODY AGREEMENTCustody Agreement • July 11th, 2022 • PIMCO Capital Solutions BDC Corp. • Massachusetts
TRANSFER AGREEMENT BY AND AMONG RUBY CS LLC, as Buyer, PIMCO CAPITAL SOLUTIONS BDC CORP. as Master Fund, PIMCO CAPITAL SOLUTIONS US FEEDER LP as Feeder Fund AND PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD., as Seller, DATED AS OF JUNE 30, 2022Transfer Agreement • July 11th, 2022 • PIMCO Capital Solutions BDC Corp. • New York
THIS TRANSFER AGREEMENT (this “Agreement”), dated as of June 30, 2022, is made by and among Ruby CS LLC, a Delaware limited liability company (“Buyer”), PIMCO Capital Solutions BDC Corp., a Delaware corporation (“Master Fund”), PIMCO Capital Solutions US Feeder LP, a Delaware limited partnership (“Feeder Fund”), and PIMCO Tactical Opportunities Master Fund Ltd., a company organized in the Cayman Islands (“Seller”) (Buyer, Seller, Master Fund, and Feeder Fund may be referred to individually herein as a “Party” and collectively as the “Parties”).
FEE WAIVER AGREEMENT PIMCO Capital Solutions BDC Corp. Newport Beach, California 92660 June 30, 2022Fee Waiver Agreement • July 11th, 2022 • PIMCO Capital Solutions BDC Corp.
ADMINISTRATION AGREEMENTAdministration Agreement • July 11th, 2022 • PIMCO Capital Solutions BDC Corp. • California
ADMINISTRATION AGREEMENT, made this 30th day of June, 2022, between PIMCO Capital Solutions BDC Corp. (the “Company”), a Delaware corporation, and Pacific Investment Management Company LLC (the “Administrator” or “PIMCO”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 11th, 2022 • PIMCO Capital Solutions BDC Corp. • Delaware
INVESTMENT MANAGEMENT AGREEMENT, made this 30th day of June, 2022, between PIMCO Capital Solutions BDC Corp., a Delaware corporation (the “Company”), and Pacific Investment Management Company LLC (“PIMCO”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • July 11th, 2022 • PIMCO Capital Solutions BDC Corp. • New York
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made this 30th day of June, 2022, by and between PIMCO Capital Solutions BDC Corp., a Delaware corporation (the “Company”), and Pacific Investment Management Company LLC, a Delaware limited liability company (the “Adviser”).
