VERSITY INVEST, LLC a Delaware limited liability company AND UMB Bank, N.A. Trustee INDENTURE Dated as of [______________], 2023 Debt SecuritiesIndenture • March 8th, 2023 • Versity Invest, LLC • Delaware
INDENTURE, dated as of January [__], 2023, between VERSITY INVEST, LLC, a Delaware limited liability company (the “Company”), and UMB Bank, N.A., a national banking association, as trustee (the “Trustee”):
FIRST AMENDMENTFirst Amendment • March 8th, 2023 • Versity Invest, LLC • New York
THIS SENIOR SECURED TERM LOAN AGREEMENT, dated as of May 27, 2021, as amended by that certain First Amendment, dated as of April 12, 2022 (as the same may be further amended, restated, amended and restated, replaced, supplemented or otherwise modified from time to time, this “Agreement”), among Versity EquityCo, LLC, a Delaware limited liability company (“EquityCo”), as a borrower, Versity EquityCo II, LLC, a Delaware limited liability company (“EquityCo II” , together with its Subsidiaries and itsEquityCo and their successors and assigns, the “Borrowers” and each a “Borrower”), and as the initial representative of all of the borrowers (in such capacity, the “Borrower Representative”), the lenders from time to time party hereto, KHCA FUNDING LLC, as administrative agent for the Lenders (in such capacity, together with its successors and assigns, the “Administrative Agent”) and KHCA FUNDING LLC, as collateral agent for the benefit of the Secured Parties (together with its successors and
VERSITY INVEST, LLC VIP BONDS SUBSCRIPTION AGREEMENT INSTRUCTION PAGESubscription Agreement • March 8th, 2023 • Versity Invest, LLC
We, Versity Invest, LLC (“we,” “our,” “us,” or the “Company”), are offering a maximum of $75,000,000 in the aggregate, of our 8.0% Class A VIP Bonds, and its 8.0% Class R VIP Bonds, and collectively the “Bonds,” pursuant to the offering circular (the “Offering Circular”) dated (TBD) (the “Offering”) as amended. The purchase price per Bond is $1,000 (or as discounted for net of commission transactions), with a minimum purchase amount of $5,000. The maximum offering amount of Bonds across both classes is $75,000,000; however, the sale of the Class R Bonds will be limited to a maximum of $15,000,000.
Registered Investment Adviser Agreement Cover PageRegistered Investment Adviser Agreement • March 8th, 2023 • Versity Invest, LLC
The parties each cause this Agreement to be duly executed by an authorized representative of the Effective Date first stated above.
LIMITED LIABILITY COMPANY AGREEMENT OF VERSITY INVEST, LLC (a Delaware limited liability company) April 12, 2022 LIMITED LIABILITY COMPANY AGREEMENT OF VERSITY INVEST, LLCLimited Liability Company Agreement • March 8th, 2023 • Versity Invest, LLC
This LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) is made and entered into as of this 12th day of April 2022, by and among Versity Invest, LLC, a Delaware limited liability company (the “Company”), the Founding Members and the other Members, if any.
