Services AgreementServices Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund • New York
ADMINISTRATION AGREEMENTAdministration Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund • New York
AGREEMENT (this “Agreement”) made as of this 25th day of October, 2022, by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (hereinafter referred to as the “Company”), and AGTB Fund Manager, LLC, a Delaware limited liability company (the “Administrator”).
AG TWIN BROOK CAPITAL INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of October 25, 2022Agreement and Declaration of Trust • November 16th, 2022 • AG Twin Brook Capital Income Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST (the “Declaration of Trust” or “Declaration”) made as of the 25th day of October 2022, by the Board of Trustees hereunder and Delaware Trust Company, as Delaware trustee.
INVESTMENT MANAGEMENT AGREEMENT BETWEEN AG TWIN BROOK CAPITAL INCOME FUND AND AGTB FUND MANAGER, LLCInvestment Management Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund • New York
This Investment Management Agreement made this 25th day of October, 2022, is made by and between AG Twin Brook Capital Income Fund, a Delaware statutory trust (herein referred to as the “Fund”) and AGTB Fund Manager, LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (the “Agreement”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 25th day of October, 2022, by and between AG TWIN BROOK CAPITAL INCOME FUND, a Delaware statutory trust (the “Fund”), and AGTB FUND MANAGER, LLC, a Delaware limited liability company (the “Adviser”).
SUBSCRIPTION AGREEMENTSubscription Agreement • November 16th, 2022 • AG Twin Brook Capital Income Fund
Subscription Agreement, dated as of February 17, 2022, between AG Twin Brook Capital Income Fund, a Delaware statutory trust (the “Fund”) and Angelo, Gordon & Co., L.P. (the “Purchaser”).
