AB Commercial Real Estate Private Debt Fund, LLC Contracts & Agreements
13 Contracts & Agreements
- Business Finance (6 contracts)
- Business Formation (1)
- Business Operations (4)
- Uncategorized (2)
- Second Amendment to Revolving Credit Agreement, dated as of December 12, 2023, by and among the Fund, as Borrower, and State Street Bank and Trust Company, as the administrative... (Filed With SEC on December 15, 2023)
- Loan and Security Agreement, dated as of December 7, 2023, by and among AB CRE PDF TNVA1 LLC, as Borrower, HSBC Bank USA, National Association, as administrative agent for itself... (Filed With SEC on December 13, 2023)
- Loan and Security Agreement, dated March 31, 2023, by and between AB CRE PDF ATHENA LLC, as Borrower, Citibank, N.A., as Class A Lender, and AB Commercial Real Estate Private Debt... (Filed With SEC on May 11, 2023)
- Second Amended and Restated Investment Management Agreement by and between AB Commercial Real Estate Private Debt Fund, LLC and AllianceBernstein L.P., dated June 20, 2022 (Filed With SEC on June 21, 2022)
- Amended and Restated Expense Limitation Agreement by and between AB Commercial Real Estate Private Debt Fund, LLC and AllianceBernstein L.P., dated June 20, 2022 (Filed With SEC on June 21, 2022)
- Second Amended and Restated Limited Liability Company Agreement of AB Commercial Real Estate Private Debt Fund, LLC, dated June 20, 2022 (Filed With SEC on June 21, 2022)
- Master Repurchase and Securities Contract Agreement, dated April 27, 2022, among AB CRE PDF Member I LLC, as Seller, Morgan Stanley Mortgage Capital Holdings LLC, as... (Filed With SEC on April 29, 2022)
- Amended and Restated Investment Management Agreement by and between AB Commercial Real Estate Private Debt Fund, LLC and AllianceBernstein L.P., dated April 1, 2022 (Filed With SEC on April 5, 2022)
- Description of Securities of AB Commercial Real Estate Private Debt Fund, LLC (Filed With SEC on March 30, 2022)
- Investment Management Agreement, dated November 5, 2021, by and between the Company and the Investment Manager (Filed With SEC on March 30, 2022)
- Master Administrative Services Agreement, dated October 28, 2021, by and between International Fund Services (N.A.), L.L.C. and the Company (Filed With SEC on March 30, 2022)
- Expense Limitation Agreement, dated November 5, 2021, by and between the Company and the Investment Manager (Filed With SEC on March 30, 2022)
- Credit Agreement, dated as of December 14, 2021 (Filed With SEC on December 20, 2021)
