INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT BETWEEN CRESCENT PRIVATE CREDIT INCOME CORP. AND CRESCENT CAP NT ADVISORS, LLCInvestment Advisory and Management Agreement • July 19th, 2023 • Crescent Private Credit Income Corp • New York
This Investment Advisory and Management Agreement (this “Agreement”), dated as of May 3, 2023, is made by and between CRESCENT PRIVATE CREDIT INCOME CORP., a Maryland corporation (the “Company”), and CRESCENT CAP NT ADVISORS, LLC, a Delaware limited liability company (the “Advisor”).
INTERMEDIARY MANAGER AGREEMENTIntermediary Manager Agreement • July 19th, 2023 • Crescent Private Credit Income Corp • New York
This Intermediary Manager Agreement (this “Agreement”) is entered into by and between Crescent Private Credit Income Corp., a Maryland corporation (the “Fund”), and Emerson Equity LLC (the “Intermediary Manager”).
ADMINISTRATION AGREEMENTAdministration Agreement • July 19th, 2023 • Crescent Private Credit Income Corp • New York
AGREEMENT (this “Agreement”) made as of this 3rd day of May, 2023 (the “Effective Date”), by and between Crescent Private Credit Income Corp., a Maryland corporation (hereinafter referred to as the “Company”), and CCAP Administration LLC, a Delaware limited liability company (the “Administrator”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • July 19th, 2023 • Crescent Private Credit Income Corp
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 3rd day of May, 2023, by and between CRESCENT PRIVATE CREDIT INCOME CORP., a Maryland corporation (the “Fund”), and CRESCENT CAP NT ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
CRESCENT PRIVATE CREDIT INCOME CORP. INITIAL SUBSCRIPTION AGREEMENTInitial Subscription Agreement • July 19th, 2023 • Crescent Private Credit Income Corp
This Subscription Agreement is entered into this 3rd day of May, 2023 by and between Crescent Private Credit Income Corp., a Maryland corporation (the “Fund”), and Crescent Capital Group LP, a Delaware limited partnership (the “Subscriber”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And CRESCENT PRIVATE CREDIT INCOME CORP.Custody Agreement • July 19th, 2023 • Crescent Private Credit Income Corp • New York
This Custody Agreement is made and entered into as of January 31, 2023 (the “Effective Date”), by and between THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (“BNY Mellon”) and CRESCENT PRIVATE CREDIT INCOME CORP. (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
MASTER AGREEMENT SS&C DIGITAL SOLUTIONS SERVICESMaster Agreement • July 19th, 2023 • Crescent Private Credit Income Corp • New York
AGREEMENT (this “Agreement”) made as of June 1, 2023 (the “Effective Date”) by and between SS&C GIDS, Inc., a Delaware corporation (“SS&C”) and Crescent Private Credit Income Corp., a Maryland corporation (“Customer”). SS&C and Customer are together referred to herein as the “Parties” and individually as the “Party”.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 19th, 2023 • Crescent Private Credit Income Corp
AGREEMENT made as of January 31, 2023 by and between Crescent Private Credit Income Corp. (the “Fund”) and The Bank of New York Mellon (“BNY Mellon”).
DOCUMENT CUSTODY SERVICES ADDENDUM TO CUSTODY AGREEMENTDocument Custody Services Addendum • July 19th, 2023 • Crescent Private Credit Income Corp
This Document Custody Services Addendum to Custody Agreement (“Addendum”), made and entered into as of January 31, 2023, contains additional provisions which apply whenever Customer delivers to BNY Mellon any investment documentation relating to uncertificated securities which are registered in a name other than that of BNY Mellon or one of its nominees or concerns the issuer of any such securities (including information relating to investments in any such securities). The provisions of this Addendum shall be considered part of the Custody Agreement between Crescent Private Credit Income Corp. (“Customer”) and The Bank of New York Mellon (“BNY Mellon”) dated January 31, 2023 (the “Agreement”) and shall be enforceable in accordance with the terms of the Agreement. In the event of a conflict between the terms hereof and the Agreement, this Addendum shall control with respect to the subject matter of this Addendum.
Services AgreementServices Agreement • July 19th, 2023 • Crescent Private Credit Income Corp • New York
Administrator and Company each may be referred to individually and collectively as “Client.” SS&C and Client each may be referred to individually as a “Party” or collectively as “Parties.”
EXHIBIT A SELECTED INTERMEDIARY AGREEMENTIntermediary Manager Agreement • July 19th, 2023 • Crescent Private Credit Income Corp • New York
Emerson Equity LLC, as the intermediary manager (“Intermediary Manager”) for Crescent Private Credit Income Corp. (the “Fund”), a Maryland corporation, invites you (the “Broker”) to participate in the continuous distribution of shares of common stock, $0.01 par value per share, of the Fund (“Common Shares”) subject to the following terms:
