KA Credit Advisors, LLC 717 Texas Avenue, Suite 2200 Houston, Texas 77002 (713) 493-2020Waiver of Certain Fees • August 13th, 2024 • Kayne Anderson BDC, Inc.
This letter agreement (this “Agreement”), to become effective upon successful completion of the initial public offering of the common stock (the “IPO”) of Kayne Anderson BDC, Inc. (the “Company”), is by and between the Company, a Delaware corporation, and KA Credit Advisors, LLC, a Delaware limited liability company and the investment adviser to the Company (the “Adviser”). This Agreement is intended to memorialize the waiver of certain fees the Adviser is otherwise entitled to receive pursuant to that certain Amended and Restated Investment Advisory Agreement, dated as of March 6, 2024, by and between the Company and the Adviser, as amended from time to time (the “A&R IAA”). The A&R IAA amends and restates that that certain Investment Advisory Agreement, dated as of February 5, 2021, by and between the Company and the Adviser (as amended by that certain Amendment, dated as of November 8, 2022) (the “Original Investment Advisory Agreement”).
KA FUND ADVISORS, LLCWaiver of Certain Fees • November 6th, 2013 • Kayne Anderson MLP Investment CO
This letter agreement (this “Agreement”) is entered into by and between Kayne Anderson MLP Investment Company, a Maryland corporation (the “Company”), and KA Fund Advisors, LLC, a Delaware limited liability company and the investment adviser to the Company (“KAFA”), effective as of October 1, 2012. This Agreement is intended to memorialize the waiver of certain fees KAFA is otherwise entitled to receive pursuant to that certain Amended and Restated Investment Management Agreement, dated as of December 12, 2006, by and between the Company and KAFA, as amended from time to time (the “IMA”).
KA FUND ADVISORS, LLCWaiver of Certain Fees • February 6th, 2015 • Kayne Anderson MLP Investment CO
This letter agreement (this “Agreement”), effective as of December 11, 2014, by and between Kayne Anderson MLP Investment Company, a Maryland corporation (the “Company”), and KA Fund Advisors, LLC, a Delaware limited liability company and the investment adviser to the Company (“KAFA”), amends and restates that certain letter agreement by and between the Company and KAFA effective as of October 1, 2012 (the “Prior Agreement”). This Agreement is intended to memorialize the waiver of certain fees KAFA is otherwise entitled to receive pursuant to that certain Amended and Restated Investment Management Agreement, dated as of December 12, 2006, by and between the Company and KAFA, as amended from time to time (the “IMA”).
KA Fund Advisors, LLC 811 Main Street, 14th Floor Houston, Texas 77002 (713) 493-2020 Effective August 6, 2021Waiver of Certain Fees • October 25th, 2021 • Kayne Anderson Energy Infrastructure Fund, Inc.
This letter agreement (this “Agreement”), by and between Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”), a Maryland corporation, and KA Fund Advisors, LLC, a Delaware limited liability company and the investment adviser to the Company (“KAFA”), amends and restates that certain amended and restated letter agreement by and between the Company and KAFA effective as of August 6, 2018 (the “Prior Agreement”). This Agreement is intended to memorialize the waiver of certain fees KAFA is otherwise entitled to receive pursuant to that certain Amended and Restated Investment Management Agreement, dated as of December 12, 2006, by and between the Company and KAFA, as amended from time to time (the “IMA”).
KA FUND ADVISORS, LLCWaiver of Certain Fees • May 9th, 2018 • Kayne Anderson MLP Investment CO
