Operating Expense Responsibility Agreement Sample Contracts

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT

Operating Expense Responsibility Agreement • November 13th, 2015 • TriLinc Global Impact Fund LLC • Finance services • Delaware

• Contract Type
  Operating Expense Responsibility Agreement
• Filed
  November 13th, 2015
• Company
  TriLinc Global Impact Fund LLC
• Industry
  Finance services
• Jurisdiction
  Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT

Operating Expense Responsibility Agreement • November 14th, 2017 • TriLinc Global Impact Fund LLC • Finance services • Delaware

• Contract Type
  Operating Expense Responsibility Agreement
• Filed
  November 14th, 2017
• Company
  TriLinc Global Impact Fund LLC
• Industry
  Finance services
• Jurisdiction
  Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT

Operating Expense Responsibility Agreement • August 13th, 2014 • TriLinc Global Impact Fund LLC • Finance services • Delaware

• Contract Type
  Operating Expense Responsibility Agreement
• Filed
  August 13th, 2014
• Company
  TriLinc Global Impact Fund LLC
• Industry
  Finance services
• Jurisdiction
  Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT

Operating Expense Responsibility Agreement • November 14th, 2016 • TriLinc Global Impact Fund LLC • Finance services • Delaware

• Contract Type
  Operating Expense Responsibility Agreement
• Filed
  November 14th, 2016
• Company
  TriLinc Global Impact Fund LLC
• Industry
  Finance services
• Jurisdiction
  Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT

Operating Expense Responsibility Agreement • March 27th, 2015 • TriLinc Global Impact Fund LLC • Finance services • Delaware

• Contract Type
  Operating Expense Responsibility Agreement
• Filed
  March 27th, 2015
• Company
  TriLinc Global Impact Fund LLC
• Industry
  Finance services
• Jurisdiction
  Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT

Operating Expense Responsibility Agreement • April 2nd, 2018 • TriLinc Global Impact Fund LLC • Finance services • Delaware

• Contract Type
  Operating Expense Responsibility Agreement
• Filed
  April 2nd, 2018
• Company
  TriLinc Global Impact Fund LLC
• Industry
  Finance services
• Jurisdiction
  Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT

Operating Expense Responsibility Agreement • March 31st, 2017 • TriLinc Global Impact Fund LLC • Finance services • Delaware

• Contract Type
  Operating Expense Responsibility Agreement
• Filed
  March 31st, 2017
• Company
  TriLinc Global Impact Fund LLC
• Industry
  Finance services
• Jurisdiction
  Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT

Operating Expense Responsibility Agreement • March 31st, 2014 • TriLinc Global Impact Fund LLC • Finance services • Delaware

• Contract Type
  Operating Expense Responsibility Agreement
• Filed
  March 31st, 2014
• Company
  TriLinc Global Impact Fund LLC
• Industry
  Finance services
• Jurisdiction
  Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT

Operating Expense Responsibility Agreement • March 30th, 2016 • TriLinc Global Impact Fund LLC • Finance services • Delaware

• Contract Type
  Operating Expense Responsibility Agreement
• Filed
  March 30th, 2016
• Company
  TriLinc Global Impact Fund LLC
• Industry
  Finance services
• Jurisdiction
  Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT

Operating Expense Responsibility Agreement • May 13th, 2016 • TriLinc Global Impact Fund LLC • Finance services • Delaware

• Contract Type
  Operating Expense Responsibility Agreement
• Filed
  May 13th, 2016
• Company
  TriLinc Global Impact Fund LLC
• Industry
  Finance services
• Jurisdiction
  Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT

Operating Expense Responsibility Agreement • May 11th, 2017 • TriLinc Global Impact Fund LLC • Finance services • Delaware

• Contract Type
  Operating Expense Responsibility Agreement
• Filed
  May 11th, 2017
• Company
  TriLinc Global Impact Fund LLC
• Industry
  Finance services
• Jurisdiction
  Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT

Operating Expense Responsibility Agreement • November 12th, 2014 • TriLinc Global Impact Fund LLC • Finance services • Delaware

• Contract Type
  Operating Expense Responsibility Agreement
• Filed
  November 12th, 2014
• Company
  TriLinc Global Impact Fund LLC
• Industry
  Finance services
• Jurisdiction
  Delaware

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund” and together with the Sponsor and the Advisor, the “Parties”).