CREDIT AGREEMENT dated as of May 2, 2024 among ABPLF SPV I LLC, as Borrower, the Lenders Referred to Herein, The Bank of Nova Scotia, as Administrative Agent, U.S. Bank Trust Company, National Association, as Collateral Agent and Collateral...Credit Agreement • June 20th, 2024 • AB Private Lending Fund • New York
THIS CREDIT AGREEMENT dated as of May 2, 2024, is entered into by and among ABPLF SPV I LLC, a limited liability company organized under the law of the State of Delaware, as Borrower, the Lenders party hereto from time to time, THE BANK OF NOVA SCOTIA, as Administrative Agent, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent and Collateral Administrator and U.S. BANK NATIONAL ASSOCIATION, as Custodian.
FORM OF SELECTED INTERMEDIARY AGREEMENTIntermediary Agreement • June 20th, 2024 • AB Private Lending Fund • New York
AllianceBernstein Investments, Inc., as the managing dealer (“Managing Dealer”) for AB Private Lending Fund (the “Fund”), a Delaware statutory trust, invites you (the “Broker”) to participate in the distribution of common shares of beneficial interest, $0.01 par value per share, of the Fund (“Common Shares”) subject to the following terms:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 20th, 2024 • AB Private Lending Fund
INVESTMENT ADVISORY AGREEMENT, dated April 30, 2024 by and between AB Private Lending Fund, a Delaware statutory trust (the “Fund”), and AB Private Credit Investors LLC, a Delaware limited liability company (the “Adviser”) (“Agreement”).
SUBSCRIPTION AGREEMENTSubscription Agreement • June 20th, 2024 • AB Private Lending Fund
This SUBSCRIPTION AGREEMENT, is effective as of May 1, 2024 (this “Agreement”), by and between AB Private Lending Fund, a Delaware statutory trust (the “Fund”), and Equitable Financial Life Insurance Company, a New York corporation (the “Purchaser,” and together with the Fund, the “Parties”).
FORM OF ADMINISTRATION AGREEMENT BETWEEN AB PRIVATE LENDING FUND AND AB PRIVATE CREDIT INVESTORS LLCAb Private Credit Investors LLC • June 20th, 2024 • AB Private Lending Fund • New York
This Agreement (“Agreement”) is made as of [ ], 2024 by and between AB Private Lending Fund, a Delaware statutory trust (the “Fund”), and AB Private Credit Investors LLC, a Delaware limited liability company (the “Administrator”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 20th, 2024 • AB Private Lending Fund • New York
This Investment Advisory Agreement, dated and effective as of [ ], 2024, is made by and between AB Private Lending Fund, a Delaware statutory trust (herein referred to as the “Fund”), and AB Private Credit Investors LLC, a Delaware limited liability company (herein referred to as the “Adviser” or “AB-PCI”) (this “Agreement”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • June 20th, 2024 • AB Private Lending Fund
This Agreement dated as of April 30, 2024, is between each fund or investment vehicle identified on Appendix A attached hereto, as may be amended from time to time (each, a “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”). Although the parties have executed this Master Custodian Agreement (the “Agreement”) in the form of a master agreement for administrative convenience, this Agreement shall create a separate Agreement with each Fund, and each reference below to the “the Fund” shall mean each Fund, severally and not jointly. The rights and obligations of each Fund under this Agreement are several. No rights, responsibilities or liabilities of a Fund shall be attributed to any other Fund.
FORM OF MANAGING DEALER AGREEMENTDealer Agreement • June 20th, 2024 • AB Private Lending Fund • New York
This Managing Dealer Agreement (this “Agreement”) is entered into by and between AB Private Lending Fund, a Delaware statutory trust (the “Fund”), and AllianceBernstein Investments, Inc. (the “Managing Dealer”).
SENIOR SECURED CREDIT AGREEMENT dated as of May 2, 2024 among AB PRIVATE LENDING FUND, as Borrower, the LENDERS party hereto, and THE BANK OF NOVA SCOTIA, as Administrative Agent, THE BANK OF NOVA SCOTIA and MUFG BANK, LTD., as Joint Lead Arrangers...Credit Agreement • June 20th, 2024 • AB Private Lending Fund • New York
SENIOR SECURED CREDIT AGREEMENT, dated as of May 2, 2024 (this “Agreement”), among AB PRIVATE LENDING FUND, a Delaware statutory trust (the “Borrower”), the LENDERS from time to time party hereto and THE BANK OF NOVA SCOTIA, as Administrative Agent (as defined below).
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTSupport and Conditional Reimbursement Agreement • June 20th, 2024 • AB Private Lending Fund
This Expense Support and Conditional Reimbursement Agreement (this “Agreement”) is made this [•]th day of [•], 2024, by and between AB Private Lending Fund, a Delaware statutory trust (the “Fund”), and AB Private Credit Investors, LLC, a Delaware limited liability company (the “Adviser”).
ASSET PURCHASE AGREEMENTAsset Purchase Agreement • June 20th, 2024 • AB Private Lending Fund • New York
This ASSET PURCHASE AGREEMENT (this “Agreement”), effective as of May 1, 2024 (the “Effective Date”), is made by and between Equitable Financial Life Insurance Company, a New York insurance company (“EFLIC”) and AB Private Lending Fund, a Delaware statutory trust (“AB-LEND,” and together with EFLIC, the “Parties”).
