AG Twin Brook Capital Income Fund Contracts & Agreements
19 Contracts & Agreements
- Business Finance (4 contracts)
- Business Operations (9)
- Mergers & Acquisitions (2)
- Uncategorized (4)
- First Supplement to Master Note Purchase Agreement, dated October 15, 2024, by and among TPG Twin Brook Capital Income Fund and the purchasers party thereto (Filed With SEC on October 21, 2024)
- Purchase and Placement Agency Agreement, dated as of May 30, 2024, by and among Twin Brook CLO 2024-1 LLC, Twin Brook Capital Funding XXXIII, LLC, Morgan Stanley & Co. LLC and... (Filed With SEC on June 5, 2024)
- Note Purchase Agreement, dated as of March 19, 2024, by and among AG Twin Brook Capital Income Fund and the purchasers party thereto (Filed With SEC on March 25, 2024)
- Description of Securities (Filed With SEC on March 21, 2024)
- Amended and Restated Investment Management Agreement between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC, dated November 1, 2023 (Filed With SEC on November 2, 2023)
- Amended and Restated Administration Agreement, by and between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC (Filed With SEC on September 8, 2023)
- Amended and Restated Investment Management Agreement, by and between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC (Filed With SEC on September 8, 2023)
- Agreement and Plan of Merger among AG Twin Brook Capital Income Fund and AG Twin Brook BDC, Inc., dated as of May 19, 2023 (Filed With SEC on May 19, 2023)
- AG Twin Brook Capital Income Fund Multiple Class Plan, dated October 25, 2022 (Filed With SEC on March 17, 2023)
- Distribution Reinvestment Plan, dated October 25, 2022 (Filed With SEC on March 17, 2023)
- Expense Support and Conditional Reimbursement Agreement, dated October 25, 2022, by and between the Company and the Adviser (Filed With SEC on March 17, 2023)
- Services Agreement, dated October 24, 2022, by and between the Company and DST Systems, Inc (Filed With SEC on March 17, 2023)
- Administration Agreement, dated October 25, 2022, by and between the Company and the Adviser (Filed With SEC on March 17, 2023)
- Global Custody Agreement, dated December 15, 2022, by and between the Company and The Bank of New York Mellon Trust Company, National Association (Filed With SEC on March 17, 2023)
- Distribution and Servicing Plan, dated October 25, 2022 (Filed With SEC on March 17, 2023)
- Amended and Restated Intermediary Manager Agreement, dated March 1, 2023, by and between the Company and Foreside Financial Services, LLC (Filed With SEC on March 17, 2023)
- Investment Management Agreement, dated October 25, 2022, by and between the Company and the Adviser (Filed With SEC on March 17, 2023)
- Description of Securities (Filed With SEC on March 17, 2023)
- Agreement and Plan of Merger among AG Twin Brook Capital Income Fund and AGTB Private BDC, dated as of December 30, 2022 (Filed With SEC on January 5, 2023)
