CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And KKR ENHANCED US DIRECT LENDING FUND-LCustody Agreement • April 19th, 2024 • KKR Enhanced US Direct Lending Fund-L • New York
This Custody Agreement (the “Agreement”) is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and KKR ENHANCED US DIRECT LENDING FUND-L, a Delaware corporation (“Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
SUB-ADMINISTRATION AND ACCOUNTING AGREEMENTSub-Administration and Accounting Agreement • April 19th, 2024 • KKR Enhanced US Direct Lending Fund-L • New York
• BNY will provide financial statement and note disclosure workbook(s) in Microsoft Excel (in a format to be mutually agreed) to KKR to sync with Workiva for purposes of preparation and supporting financial statements.
ADMINISTRATION AGREEMENTAdministration Agreement • April 19th, 2024 • KKR Enhanced US Direct Lending Fund-L • New York
THIS ADMINISTRATION AGREEMENT (this “Agreement”), dated as of this 27th day of March, 2024, is entered into by and between KKR Enhanced US Direct Lending Fund-L, a Delaware statutory trust (the “Fund”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Administrator”).
KKR ENHANCED US DIRECT LENDING FUND-L SUBSCRIPTION AGREEMENTSubscription Agreement • April 19th, 2024 • KKR Enhanced US Direct Lending Fund-L
This Subscription Agreement is entered into on March 27, 2024 by and between KKR Enhanced US Direct Lending Fund-L, a Delaware statutory trust (the “Fund”), KKR Enhanced US Direct Lending Fund-L Holdings L.P. (the “Subscriber”), and KKR Alternative Assets LLC (the “Payor”);
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 19th, 2024 • KKR Enhanced US Direct Lending Fund-L • New York
This Investment Advisory Agreement (“Agreement”) is made as of this 27th day of March, 2024 by and between KKR Enhanced US Direct Lending Fund-L, a Delaware statutory trust (the “Fund”), and KKR Credit Advisors (US) LLC, a Delaware limited liability company (the “Adviser”).
