ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTOrganization and Offering Expense Reimbursement Agreement • April 24th, 2020 • Guggenheim Credit Income Fund 2021 • New York
This Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this [XXth] day of [ ], 2020, by and between GUGGENHEIM CREDIT INCOME FUND 2021, a Delaware statutory trust (the “Company”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” or the “Advisor”).
ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTOrganization and Offering Expense Reimbursement Agreement • July 17th, 2015 • Carey Credit Income Fund 2016 T • New York
This Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this [ · ] day of [ · ], 2015, by and between CAREY CREDIT INCOME FUND, a Delaware statutory trust (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 (“W. P. Carey”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” and, together with W. P. Carey, the “Advisors”).
ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTOrganization and Offering Expense Reimbursement Agreement • January 31st, 2017 • Carey Credit Income Fund 2018 T • New York
This Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this 21st day of December 2016, 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”).
FORM OF AMENDED AND RESTATED ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTOrganization and Offering Expense Reimbursement Agreement • August 16th, 2017 • Carey Credit Income Fund 2018 T • New York
This Amended and Restated Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this ____ day of ___________, 2017, by and between CAREY CREDIT INCOME FUND 2018 T, a Delaware statutory trust (the “Company”), Carey Credit Advisors, LLC (“W. P. Carey”)(solely with respect to Section 3 of the Agreement) and Guggenheim Partners Investment Management, LLC (“Guggenheim” or the “Advisor”).
FORM OF AMENDED AND RESTATED ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTOrganization and Offering Expense Reimbursement Agreement • August 15th, 2017 • Carey Credit Income Fund • New York
This Amended and Restated Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this ____ day of ___________, 2017, by and between CAREY CREDIT INCOME FUND, a Delaware statutory trust (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”), Carey Credit Advisors, LLC (“W. P. Carey”)(solely with respect to Section 3 of the Agreement) and Guggenheim Partners Investment Management, LLC (“Guggenheim” or the “Advisor”).
