T. Rowe Price OHA Select Private Credit Fund Contracts & Agreements

8 Contracts & Agreements
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Description of Securities
T. Rowe Price OHA Select Private Credit Fund
2025
Commitment Increase Agreement, dated as of February 28, 2025, by and among T. Rowe Price OHA Select Private Credit Fund, as Borrower, the lenders party thereto and JPMorgan Chase...
Credit Agreements
T. Rowe Price OHA Select Private Credit Fund
2025
Commitment Increase Agreement, dated as of November 25, 2024, by and among T. Rowe Price OHA Select Private Credit Fund, as Borrower, the lenders party thereto and JPMorgan Chase...
Credit Agreements
T. Rowe Price OHA Select Private Credit Fund
NY
2024
Commitment Increase Agreement, dated as of October 10, 2024, by and among T. Rowe Price OHA Select Private Credit Fund, as borrower, JPMorgan Chase Bank, N.A., as administrative...
Credit Agreements
T. Rowe Price OHA Select Private Credit Fund
NY
2024
Amended and Restated Investment Advisory Agreement by and among T. Rowe Price OHA Select Private Credit Fund and OHA Private Credit Advisors LLC
Credit Agreements
T. Rowe Price OHA Select Private Credit Fund
NY
2024
Amended and Restated Administration Agreement by and among T. Rowe Price OHA Select Private Credit Fund and OHA Private Credit Advisors LLC
Credit Agreements
T. Rowe Price OHA Select Private Credit Fund
NY
2024
Master Note Purchase Agreement, dated March 7, 2023, by and among T. Rowe Price OHA Select Private Credit Fund and the Purchasers party thereto
Credit Agreements
T. Rowe Price OHA Select Private Credit Fund
NY
2024
Master Note Purchase Agreement, dated as of March 7, 2024, by and among T. Rowe Price OHA Select Private Credit Fund and the Purchasers party thereto
Credit Agreements
T. Rowe Price OHA Select Private Credit Fund
DE
2024