AG Twin Brook Capital Income Fund Contracts & Agreements

23 Contracts & Agreements
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Second Supplement to Master Note Purchase Agreement between TPG Twin Brook Capital Income Fund and Additional Purchasers (June 30, 2025)
Note Agreements
AG Twin Brook Capital Income Fund
2025
Master Note Purchase Agreement between AG Twin Brook Capital Income Fund and Purchasers (March 19, 2024)
Note Agreements
AG Twin Brook Capital Income Fund
DE
2025
TPG Twin Brook Capital Income Fund Distribution and Servicing Plan with Foreside Financial Services, LLC
Distribution Agreements
AG Twin Brook Capital Income Fund
2025
Description of Shares of TPG Twin Brook Capital Income Fund
Stock Agreements
AG Twin Brook Capital Income Fund
2025
First Supplement to Master Note Purchase Agreement between TPG Twin Brook Capital Income Fund and Additional Purchasers (October 2024)
Note Agreements
AG Twin Brook Capital Income Fund
NJ
2024
Purchase and Placement Agency Agreement among Twin Brook CLO 2024-1 LLC, Twin Brook Capital Funding XXXIII, LLC, Morgan Stanley & Co. LLC, and KeyBanc Capital Markets Inc. dated...
Purchase Agreements
AG Twin Brook Capital Income Fund
DE
2024
Master Note Purchase Agreement between AG Twin Brook Capital Income Fund and Purchasers (March 19, 2024)
Note Agreements
AG Twin Brook Capital Income Fund
DE
2024
Description of Shares of AG Twin Brook Capital Income Fund
Stock Agreements
AG Twin Brook Capital Income Fund
2024
Amended and Restated Investment Management Agreement between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC
Advisory Agreements
AG Twin Brook Capital Income Fund
NY
2023
Amended and Restated Administration Agreement between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC
Administration Agreements
AG Twin Brook Capital Income Fund
NY
2023
Amended and Restated Investment Management Agreement between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC
Investment Agreements
AG Twin Brook Capital Income Fund
NY
2023
Agreement and Plan of Merger between AG Twin Brook BDC, Inc. and AG Twin Brook Capital Income Fund
Merger Agreements
AG Twin Brook Capital Income Fund
DE
2023
AG Twin Brook Capital Income Fund Distribution Reinvestment Plan Agreement (Effective October 25, 2022)
Distribution Agreements
AG Twin Brook Capital Income Fund
NY
2023
AG Twin Brook Capital Income Fund Multiple Class Plan (October 25, 2022)
Investment Agreements
AG Twin Brook Capital Income Fund
2023
Expense Support and Conditional Reimbursement Agreement between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC (October 25, 2022)
Services Agreements
AG Twin Brook Capital Income Fund
NY
2023
Services Agreement between DST Systems, Inc. and AG Twin Brook Capital Income Fund (October 24, 2022)
Services Agreements
AG Twin Brook Capital Income Fund
NY
2023
Administration Agreement between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC (October 25, 2022)
Administration Agreements
AG Twin Brook Capital Income Fund
NY
2023
Global Custody Agreement between AG Twin Brook Capital Income Fund and The Bank of New York Mellon Trust Company, N.A.
Trust Agreements
AG Twin Brook Capital Income Fund
NY
2023
AG Twin Brook Capital Income Fund Distribution and Servicing Plan with Foreside Financial Services, LLC (October 25, 2022)
Distribution Agreements
AG Twin Brook Capital Income Fund
2023
Amended and Restated Intermediary Manager Agreement between AG Twin Brook Capital Income Fund and Foreside Financial Services, LLC
Underwriting Agreements
AG Twin Brook Capital Income Fund
NY
2023
Investment Management Agreement between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC
Investment Agreements
AG Twin Brook Capital Income Fund
NY
2023
Description of Shares of AG Twin Brook Capital Income Fund
Stock Agreements
AG Twin Brook Capital Income Fund
2023
Agreement and Plan of Merger between AGTB Private BDC and AG Twin Brook Capital Income Fund
Merger Agreements
AG Twin Brook Capital Income Fund
DE
2023