CUSTODY AGREEMENTCustody Agreement • June 21st, 2024 • PennantPark Floating Rate Capital Ltd.
AGREEMENT, dated as of April 7, 2011, between PennantPark Floating Rate Capital Ltd. (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
THIRD AMENDED AND RESTATED INVESTMENT ADVISORY MANAGEMENT AGREEMENT BETWEEN PENNANTPARK FLOATING RATE CAPITAL LTD. AND PENNANTPARK INVESTMENT ADVISERS, LLCInvestment Advisory Management Agreement • June 21st, 2024 • PennantPark Floating Rate Capital Ltd. • New York
THIRD AMENDED AND RESTATED AGREEMENT (this “Agreement”) made this 20th day of May 2024, by and between PENNANTPARK FLOATING RATE CAPITAL LTD., a Maryland corporation (the “Corporation”), and PENNANTPARK INVESTMENT ADVISERS, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • June 21st, 2024 • PennantPark Floating Rate Capital Ltd. • New York
AGREEMENT (this “Agreement”) made as of May 20, 2024 by and between PennantPark Floating Rate Capital Ltd., a Maryland corporation (hereinafter referred to as the “Corporation”), and PennantPark Investment Administration, LLC, a Delaware limited liability company, (hereinafter referred to as the “Administrator”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • June 21st, 2024 • PennantPark Floating Rate Capital Ltd. • New York
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of April 7, 2011 (the “Effective Date”), by and between PennantPark Investment Advisers, LLC a Delaware limited liability company (the “Licensor” or the “Adviser”), and PennantPark Floating Rate Capital Ltd., a corporation organized under the laws of the State of Maryland (the “Corporation”) (each a “party,” and collectively, the “parties”).
