Standard Contracts
FORM OF CUSTODY AGREEMENT dated as of September [●], 2016 by and between Carey Credit Income Fund 2017 TCustody Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T • Massachusetts
THIS CUSTODY AGREEMENT (this “Agreement”) is dated as of September [●], 2016 and is by and between Carey Credit Income Fund 2017 T (and any successor or permitted assign, the “Company”), [a limited liability company organized under the laws of the State of Delaware, having its principal place of business at 50 Rockefeller Plaza, New York, NY 10020] and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at 214 North Tryon Street, 26th Floor, Charlotte, NC 28202.
FORM OF ESCROW AGREEMENTEscrow Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T • New York
day of , 2016 by and among Carey Financial, LLC, a Delaware limited liability company (the “Dealer Manager”), Carey Credit Income Fund 2017 T, a Delaware statutory trust (the “Company”), and UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”).
FORM OF SELECTED DEALER AGREEMENT WITH CAREY FINANCIAL, LLCSelected Dealer Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T
Carey Financial, LLC (the “Dealer Manager”) entered into a dealer manager agreement, dated as of July 17, 2015 (the “Dealer Manager Agreement”), with Carey Credit Income Fund (the “Master Fund”), Carey Credit Income Fund 2016 T (“CCIF 2016 T”) and each additional Feeder Fund (as defined below), each a Delaware statutory trust, and receipt of a copy of the Dealer Manager Agreement is hereby acknowledged by Selected Dealer (as defined in Section 2 below).
CAREY FINANCIAL, LLC AMENDED AND RESTATED DEALER MANAGER AGREEMENT July 17, 2015 Carey Financial, LLC 50 Rockefeller Plaza New York, New York 10020 RE: CAREY CREDIT INCOME FUND Ladies and Gentlemen: Carey Credit Income Fund (the “Master Fund”), a...Dealer Manager Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T • New York
FORM OF EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [•] day of [•], by and among CAREY CREDIT INCOME FUND 2017 T, a Delaware statutory trust (the “Company”), and Carey Credit Advisors, LLC (“W. P. Carey”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” and, together with W. P. Carey, the “Advisors”).
FORM OF AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T • New York
This Amended and Restated Administrative Services Agreement (this “Agreement”) is made as of [•], by and among CAREY CREDIT INCOME FUND, a Delaware statutory trust (hereinafter referred to as the “Master Company”), each of THE COMPANIES LISTED ON APPENDIX A OF THIS AGREEMENT, each a Delaware statutory trust (each hereinafter referred to as a “Feeder Company” and collectively with the Master Company the “Companies”), and CAREY CREDIT ADVISORS, LLC, a Delaware limited liability company (hereinafter referred to as the “Administrator”).
FORM OF ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • September 21st, 2016 • Carey Credit Income Fund 2017 T • New York
This Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this [•] day of [•], by and among CAREY CREDIT INCOME FUND 2017 T, a Delaware statutory trust (the “Company”), , Carey Credit Advisors, LLC (“W. P. Carey”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” and, together with W. P. Carey, the “Advisors”).
