LOAN AND SECURITY AGREEMENT dated as of March 26, 2024 among MANULIFE PRIVATE CREDIT FUND SPV, LLC, as the Company MANULIFE PRIVATE CREDIT FUND, as the Parent The Lenders Party Hereto The Collateral Administrator, Collateral Agent and Securities...Loan and Security Agreement • March 27th, 2024 • Manulife Private Credit Fund • New York
LOAN AND SECURITY AGREEMENT dated as of March 26, 2024 (this “Agreement”) among MANULIFE PRIVATE CREDIT FUND SPV, LLC, a Delaware limited liability company, as borrower (the “Company”); MANULIFE PRIVATE CREDIT FUND, a Delaware statutory trust, as the parent (in such capacity, the “Parent”) and as portfolio manager (in such capacity, the “Portfolio Manager”); the Lenders party hereto; The Bank of New York Mellon Trust Company, National Association, in its capacity as collateral agent (in such capacity, the “Collateral Agent”); The Bank of New York Mellon Trust Company, National Association, in its capacity as collateral administrator (in such capacity, the “Collateral Administrator”); The Bank of New York Mellon Trust Company, National Association, in its capacity as securities intermediary (in such capacity, the “Securities Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
SALE AND CONTRIBUTION AGREEMENTSale and Contribution Agreement • March 27th, 2024 • Manulife Private Credit Fund • New York
This Sale and Contribution Agreement, dated as of March 26, 2024 (the “Agreement”), is among MANULIFE PRIVATE CREDIT FUND, a Delaware statutory trust (“MPCF”), as seller (the “Seller”) and MANULIFE PRIVATE CREDIT FUND SPV, LLC, a Delaware limited liability company, as purchaser (the “Purchaser”) (each a “Party” and together the “Parties”).
