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

8 Contracts & Agreements
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Description of Common Shares of T. Rowe Price OHA Select Private Credit Fund as of December 31, 2024
Stock Agreements
T. Rowe Price OHA Select Private Credit Fund
DE
2025
Commitment Increase Agreement among T. Rowe Price OHA Select Private Credit Fund, Morgan Stanley Bank, N.A., Sumitomo Mitsui Banking Corporation, and JPMorgan Chase Bank, N.A.
Credit Agreements
T. Rowe Price OHA Select Private Credit Fund
NY
2025
Commitment Increase Agreement among T. Rowe Price OHA Select Private Credit Fund, Barclays Bank PLC, The Bank of New York Mellon, Wells Fargo Bank, and JPMorgan Chase Bank, N.A.
Credit Agreements
T. Rowe Price OHA Select Private Credit Fund
NY
2024
Commitment Increase Agreement among T. Rowe Price OHA Select Private Credit Fund and Lenders (October 2024)
Credit Agreements
T. Rowe Price OHA Select Private Credit Fund
NY
2024
Amended and Restated Investment Advisory Agreement between T. Rowe Price OHA Select Private Credit Fund and OHA Private Credit Advisors LLC
Advisory Agreements
T. Rowe Price OHA Select Private Credit Fund
NY
2024
Master Note Purchase Agreement for $300,000,000 7.77% Series 2024A Senior Notes between T. Rowe Price OHA Select Private Credit Fund and Purchasers (March 7, 2024)
Note Agreements
T. Rowe Price OHA Select Private Credit Fund
NY
2024
Master Note Purchase Agreement for $300,000,000 7.77% Series 2024A Senior Notes, due 2029, by T. Rowe Price OHA Select Private Credit Fund
Note Agreements
T. Rowe Price OHA Select Private Credit Fund
DE
2024
Amended and Restated Administration Agreement between T. Rowe Price OHA Select Private Credit Fund and OHA Private Credit Advisors LLC
Administration Agreements
T. Rowe Price OHA Select Private Credit Fund
NY
2024