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

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”).

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AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • November 14th, 2017 • TriLinc Global Impact Fund LLC • Finance services • 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”).

Sample 1Sample 2
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • August 13th, 2014 • TriLinc Global Impact Fund LLC • Finance services • 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”).

Sample 1Sample 2
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • November 14th, 2016 • TriLinc Global Impact Fund LLC • Finance services • 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”).

Sample 1Sample 2
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • March 27th, 2015 • TriLinc Global Impact Fund LLC • Finance services • 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”).

Sample 1
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • April 2nd, 2018 • TriLinc Global Impact Fund LLC • Finance services • 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”).

Sample 1
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • March 31st, 2017 • TriLinc Global Impact Fund LLC • Finance services • 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”).

Sample 1
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • March 31st, 2014 • TriLinc Global Impact Fund LLC • Finance services • 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”).

Sample 1
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • March 30th, 2016 • TriLinc Global Impact Fund LLC • Finance services • 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”).

Sample 1
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • May 13th, 2016 • TriLinc Global Impact Fund LLC • Finance services • 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”).

Sample 1
SECOND AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • August 13th, 2021 • TriLinc Global Impact Fund LLC • Finance services • Delaware

This Second Amended and Restated Expense Responsibility Agreement, effective as of May 12th, 2021 (the “Agreement”), is entered into 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”).

Sample 1
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • May 11th, 2017 • TriLinc Global Impact Fund LLC • Finance services • 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”).

Sample 1
AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT
Operating Expense Responsibility Agreement • November 12th, 2014 • TriLinc Global Impact Fund LLC • Finance services • 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”).

Sample 1
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