COLLATERAL MANAGEMENT AGREEMENT dated as of September 19, 2024 by and between ABPCIC FUNDING V LLC, as Borrower and AB PRIVATE CREDIT INVESTORS LLC, as Collateral ManagerCollateral Management Agreement • September 25th, 2024 • AB Private Credit Investors Corp • New York
THIS COLLATERAL MANAGEMENT AGREEMENT (this “Agreement”), dated as of September 19, 2024, is entered into by and between ABPCIC FUNDING V LLC, a Delaware limited liability company (together with its successors and assigns permitted hereunder, the “Borrower”), and AB PRIVATE CREDIT INVESTORS LLC, a Delaware limited liability company (“ABPCI” and in its capacity as Collateral Manager, and together with its successors and assigns permitted hereunder, the “Collateral Manager”).
September 19, 2024 ABPCIC FUNDING V LLC, as Debtor in its capacity as Collateral Agent and as the Secured Party, and as Securities Intermediary ACCOUNT CONTROL AGREEMENTAccount Control Agreement • September 25th, 2024 • AB Private Credit Investors Corp • New York
ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of September 19, 2024, among ABPCIC FUNDING V LLC as debtor (the “Debtor”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as collateral agent (in such capacity, the “Collateral Agent”) on behalf of the Secured Parties to the Credit Agreement defined below (in such capacity, the “Secured Party”) and U.S. BANK NATIONAL ASSOCIATION, as securities intermediary (in such capacity, the “Securities Intermediary”).
MASTER LOAN SALE AND CONTRIBUTION AGREEMENT by and between AB PRIVATE CREDIT INVESTORS CORPORATION, as the Seller and ABPCIC FUNDING V LLC, as the Buyer Dated as of September 19, 2024Master Loan Sale and Contribution Agreement • September 25th, 2024 • AB Private Credit Investors Corp • New York
THIS MASTER LOAN SALE AND CONTRIBUTION AGREEMENT, dated as of September 19, 2024 (as amended, modified, supplemented or restated from time to time, this “Agreement”), is between AB PRIVATE CREDIT INVESTORS CORPORATION, a Maryland corporation (in its capacity as seller hereunder, together with its successors and assigns, the “Seller”) and ABPCIC FUNDING V LLC, a Delaware limited liability company (together with its successors and assigns, the “Buyer”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • September 25th, 2024 • AB Private Credit Investors Corp • New York
This COLLATERAL ADMINISTRATION AGREEMENT dated as of September 19, 2024 (the “Agreement”) is entered into by and among ABPCIC FUNDING V LLC, a limited liability company organized under the law of the State of Delaware (the “Company”), AB PRIVATE CREDIT INVESTORS LLC, a limited liability company organized under the laws of the State of Delaware, as collateral manager (the “Collateral Manager”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S. Bank”), a national banking association, as collateral administrator (in such capacity, and together with any successor hereunder, the “Collateral Administrator”).
CREDIT AGREEMENT dated as of September 19, 2024 by and among ABPCIC Funding V LLC, as Borrower, MUFG Bank, Ltd., as Lender, the other Lenders party hereto from time to time, MUFG Bank, Ltd., as Administrative Agent, U.S. Bank Trust Company, National...Credit Agreement • September 25th, 2024 • AB Private Credit Investors Corp • New York
THIS CREDIT AGREEMENT dated as of September 19, 2024, is entered into by and among ABPCIC FUNDING V LLC, a Delaware limited liability company, as Borrower, MUFG BANK, LTD., as Lender, the other Lenders party hereto from time to time, MUFG BANK, LTD., as Administrative Agent, U.S. Bank Trust Company, National Association, as Collateral Agent and Collateral Administrator, and U.S. Bank National Association, as Document Custodian.
