COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • June 5th, 2024 • AG Twin Brook Capital Income Fund • New York
This Agreement, dated as of May 30, 2024 (as amended from time to time, this “Agreement”), is entered into by and between Twin Brook CLO 2024-1 LLC, a limited liability company formed under the laws of the state of Delaware, with its principal office located at the offices of Twin Brook Capital Partners, 111 South Wacker Drive, Chicago, Illinois 60606 (together with successors and assigns permitted hereunder, the “Issuer”), and AGTB Fund Manager, LLC, a Delaware limited liability company, with its principal offices located at 245 Park Avenue, New York, New York 10167, as collateral manager (in such capacity, the “Collateral Manager”).
CREDIT AGREEMENT dated as of May 30, 2024 among TWIN BROOK CLO 2024-1 LLC, as Borrower, VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS, as Lenders, COMPUTERSHARE TRUST COMPANY, N.A., as Loan Agent and COMPUTERSHARE TRUST COMPANY, N.A., as Collateral...Credit Agreement • June 5th, 2024 • AG Twin Brook Capital Income Fund • New York
THIS CREDIT AGREEMENT (this “Agreement”), dated as of May 30, 2024, is entered into by and among TWIN BROOK CLO 2024-1 LLC, a limited liability company organized under the laws of the State of Delaware (the “Borrower”), VARIOUS FINANCIAL INSTITUTIONS AND OTHER PERSONS which are, or may become, parties hereto as Lenders (the “Lenders”), and COMPUTERSHARE TRUST COMPANY, N.A, not in its individual capacity but as Loan Agent (in such capacity, the “Loan Agent”) and as Collateral Trustee under the Indenture (in such capacity, the “Collateral Trustee”).
INDENTURE by and between TWIN BROOK CLO 2024-1 LLC, Issuer and COMPUTERSHARE TRUST COMPANY, N.A., Trustee Dated as of May 30, 2024Indenture • June 5th, 2024 • AG Twin Brook Capital Income Fund • New York
INDENTURE, dated as of May 30, 2024, between TWIN BROOK CLO 2024-1 LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”) and COMPUTERSHARE TRUST COMPANY, N.A., as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
LOAN SALE AGREEMENT by and between TWIN BROOK CAPITAL FUNDING XXXIII, LLC, as the Seller, and TWIN BROOK CLO 2024-1 LLC, as the Issuer Dated as of May 30, 2024Loan Sale Agreement • June 5th, 2024 • AG Twin Brook Capital Income Fund • New York
THIS LOAN SALE AGREEMENT, dated as of May 30, 2024 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and between Twin Brook Capital Funding XXXIII, LLC, a Delaware limited liability company (together with its successors and assigns in such capacity, the “Seller”), and Twin Brook CLO 2024-1 LLC, a Delaware limited liability company (together with its successors and assigns in such capacity, the “Issuer”).
PURCHASE AND PLACEMENT AGENCY AGREEMENT by and among TWIN BROOK CLO 2024-1 LLC, TWIN BROOK CAPITAL FUNDING XXXIII, LLC, MORGAN STANLEY & CO. LLC AND KEYBANC CAPITAL MARKETS INC. Dated as of May 30, 2024Purchase and Placement Agency Agreement • June 5th, 2024 • AG Twin Brook Capital Income Fund
