CREDIT AGREEMENT dated as of March 9, 2023 by and among CARLYLE ALPINVEST PRIVATE MARKETS FUND as Borrower ALPINVEST CAPM HOLDINGS, LLC, ALPINVEST SEED FUND LIMITED PARTNER, LLC and ALPINVEST SEED FUND, L.P. and ACP 2022 MARVEL BLOCKER LLC as Holding...Credit Agreement • July 26th, 2024 • Carlyle AlpInvest Private Markets Fund • New York
WHEREAS, the Borrower has requested that the Lenders provide a revolving credit facility, and the Lenders are willing to do so on the terms and conditions set forth herein;
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 26th, 2024 • Carlyle AlpInvest Private Markets Fund
This AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of July 17, 2024, is between AlpInvest Private Equity Investment Management, LLC, a Delaware limited liability company (the “Adviser”), and Carlyle AlpInvest Private Markets Fund, a Delaware statutory trust (the “Fund”).
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • July 26th, 2024 • Carlyle AlpInvest Private Markets Fund
This AMENDMENT NO. 1 TO CREDIT AGREEMENT, dated as of June 24, 2024 (this “Amendment”) by and among CARLYLE ALPINVEST PRIVATE MARKETS FUND (the “Borrower”), ALPINVEST CAPM HOLDINGS, LLC (“Holding I”), ALPINVEST SEED FUND LIMITED PARTNER, LLC (“Holding II”), ALPINVEST SEED FUND, L.P (“Holding III”), ACP 2022 MARVEL BLOCKER LLC (“Holding IV” and, together with the Borrower, Holding I, Holding II and Holding III, the “Credit Parties”) and BARCLAYS BANK PLC (the “Initial Lender” and the “Agent”), amends certain provisions of the Credit Agreement, dated as of March 9, 2023, by and among each Credit Party, the Initial Lender and the Agent (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
