XAI Octagon Floating Rate & Alternative Income Term Trust Business Finance Contracts & Agreements

14 Contracts & Agreements
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Purchase Agreement, dated June 10, 2024, between the Trust, Eagle Point and the Purchasers
Purchase Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2024
Investment Sub-Advisory Agreement among the Trust, XA Investments, LLC and Octagon Credit Investors, LLC
Credit Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2024
Letter Agreement, dated February 1, 2024, between the Trust, Eagle Point and the Purchasers
Trust Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2024
Purchase Agreement, dated February 1, 2024, between the Trust and the Purchasers
Purchase Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2024
Convertible Preferred Shares Purchase Agreement, dated November 6, 2023, between the Trust, Eagle Point and the Purchasers
Purchase Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2023
Amendment to Purchase Agreement, dated February 23, 2023, among the Trust, Eagle Point Credit Management LLC and the Purchasers
Credit Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2023
Letter Agreement, dated June 28, 2022, among the Trust, Eagle Point and the Purchasers
Trust Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2022
Common Shares Purchase Agreement, dated June 28, 2022, between the Trust and the Purchasers
Purchase Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2022
Convertible Preferred Shares Purchase Agreement, dated June 28, 2022, among the Trust, Eagle Point and the Purchasers
Purchase Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2022
Letter Agreement, dated September 8, 2021, between the Trust and the Investment Manager
Investment Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2021
Direct Purchase Agreement, dated September 8, 2021, between the Trust and the Purchasers
Purchase Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2021
Underwriting Agreement, dated July 21, 2021, by and among XAI Octagon Floating Rate & Alternative Income Term Trust, XA Investments LLC, Octagon Credit Investors, LLC and B. Riley...
Underwriting Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
NY
2021
Underwriting Agreement, dated March 23, 2021, by and among XAI Octagon Floating Rate & Alternative Income Term Trust, XA Investments LLC, Octagon Credit Investors, LLC and...
Underwriting Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2021
Underwriting Agreement, dated February 25, 2021, by and among XAI Octagon Floating Rate & Alternative Income Term Trust, XA Investments LLC, Octagon Credit Investors, LLC and...
Underwriting Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
NY
2021