AG Twin Brook Capital Income Fund Contracts & Agreements

19 Contracts & Agreements
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Filed
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
Note Agreements
AG Twin Brook Capital Income Fund
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 ***III, LLC, Morgan Stanley & Co. LLC and...
Purchase Agreements
AG Twin Brook Capital Income Fund
2024
Note Purchase Agreement, dated as of March 19, 2024, by and among AG Twin Brook Capital Income Fund and the purchasers party thereto
Note Agreements
AG Twin Brook Capital Income Fund
2024
Description of Securities
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, dated November 1, 2023
Management Agreements
AG Twin Brook Capital Income Fund
2023
Amended and Restated Administration Agreement, by and between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC
Administration Agreements
AG Twin Brook Capital Income Fund
2023
Amended and Restated Investment Management Agreement, by and between AG Twin Brook Capital Income Fund and AGTB Fund Manager, LLC
Management Agreements
AG Twin Brook Capital Income Fund
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
Merger Agreements
AG Twin Brook Capital Income Fund
2023
AG Twin Brook Capital Income Fund Multiple Class Plan, dated October 25, 2022
AG Twin Brook Capital Income Fund
2023
Distribution Reinvestment Plan, dated October 25, 2022
Distribution Agreements
AG Twin Brook Capital Income Fund
NY
2023
Expense Support and Conditional Reimbursement Agreement, dated October 25, 2022, by and between the Company and the Adviser
AG Twin Brook Capital Income Fund
2023
Services Agreement, dated October 24, 2022, by and between the Company and DST Systems, Inc
Services Agreements
AG Twin Brook Capital Income Fund
2023
Administration Agreement, dated October 25, 2022, by and between the Company and the Adviser
Administration Agreements
AG Twin Brook Capital Income Fund
NY
2023
Global Custody Agreement, dated December 15, 2022, by and between the Company and The Bank of New York Mellon Trust Company, National Association
Trust Agreements
AG Twin Brook Capital Income Fund
NY
2023
Distribution and Servicing Plan, dated October 25, 2022
Distribution Agreements
AG Twin Brook Capital Income Fund
2023
Amended and Restated Intermediary Manager Agreement, dated March 1, 2023, by and between the Company and Foreside Financial Services, LLC
Services Agreements
AG Twin Brook Capital Income Fund
2023
Investment Management Agreement, dated October 25, 2022, by and between the Company and the Adviser
Management Agreements
AG Twin Brook Capital Income Fund
NY
2023
Description of Securities
AG Twin Brook Capital Income Fund
2023
Agreement and Plan of Merger among AG Twin Brook Capital Income Fund and AGTB Private BDC, dated as of December 30, 2022
Merger Agreements
AG Twin Brook Capital Income Fund
DE
2023