TriLinc Global Impact Fund LLC Contracts & Agreements

47 Contracts & Agreements
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TriLinc Global Impact Fund, LLC Fifth Amended and Restated Unit Repurchase Program
Repurchase Agreements
TriLinc Global Impact Fund LLC
DE
2024
Second Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2021
Description of Trilinc Global Impact Fund, LLC Units Registered Under Section 12(g) of the Exchange Act
Limited Liability Company Agreements
TriLinc Global Impact Fund LLC
2020
TriLinc Global Impact Fund, LLC Fourth Amended and Restated Unit Repurchase Program
Repurchase Agreements
TriLinc Global Impact Fund LLC
DE
2019
Second Amended and Restated Advisory Agreement between TriLinc Advisors, LLC and TriLinc Global Impact Fund, LLC (February 14, 2018)
Advisory Agreements
TriLinc Global Impact Fund LLC
CA
2018
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2018
TriLinc Global Impact Fund, LLC Third Amended and Restated Unit Repurchase Program
Repurchase Agreements
TriLinc Global Impact Fund LLC
DE
2018
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2017
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2017
Equitable Mortgage Over Shares Agreement between TriLinc Global Impact Fund Cayman, Ltd. and Noteholders (August 7, 2017)
Mortgage Agreements
TriLinc Global Impact Fund LLC
2017
Facility Agreement between TriLinc Global Impact Fund Cayman, Ltd. and Micro, Small & Medium Enterprises Bonds S.A. (Series 88), with Symbiotics SA as Servicer, dated July 3, 2017
Facility Agreements
TriLinc Global Impact Fund LLC
2017
Equitable Share Mortgage Agreement between TriLinc Global Impact Fund Cayman, Ltd. and Micro, Small & Medium Enterprises Bonds S.A., Luxembourg (Compartment Series 88)
Security Agreements
TriLinc Global Impact Fund LLC
2017
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2017
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2017
TriLinc Global Impact Fund, LLC Second Amended and Restated Unit Repurchase Program
Repurchase Agreements
TriLinc Global Impact Fund LLC
DE
2017
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2016
Equitable Mortgage Over Shares between TriLinc Global Impact Fund Cayman, Ltd. and Noteholders (October 2016)
Mortgage Agreements
TriLinc Global Impact Fund LLC
2016
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2016
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2016
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2016
Amended and Restated Dealer Manager Agreement between TriLinc Global Impact Fund, LLC and SC Distributors, LLC
Distribution Agreements
TriLinc Global Impact Fund LLC
CA
2015
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2015
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2015
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2015
TriLinc Global Impact Fund, LLC Amended and Restated Unit Repurchase Program
Repurchase Agreements
TriLinc Global Impact Fund LLC
DE
2014
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2014
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2014
Sub-Advisory Agreement between TriLinc Advisors International, Ltd. and Barak Fund Management, Ltd.
Advisory Agreements
TriLinc Global Impact Fund LLC
NY
2014
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2014
Amended and Restated Operating Expense Responsibility Agreement among TriLinc Global, LLC, TriLinc Advisors, LLC, and TriLinc Global Impact Fund, LLC
Operating Agreements
TriLinc Global Impact Fund LLC
DE
2014
Advisory Agreement between TriLinc Advisors, LLC and TriLinc Global Impact Fund, LLC (February 25, 2013)
Advisory Agreements
TriLinc Global Impact Fund LLC
CA
2013
Escrow Agreement among TriLinc Global Impact Fund, LLC, SC Distributors, LLC, and UMB Bank, N.A.
Escrow Agreements
TriLinc Global Impact Fund LLC
MO
2013
Advisory Agreement between TriLinc Advisors, LLC and TriLinc Global Impact Fund, LLC
Advisory Agreements
TriLinc Global Impact Fund LLC
CA
2012
Sub-Advisory Agreement between TriLinc Advisors International, Ltd. and [Name of Sub-Advisor]
Advisory Agreements
TriLinc Global Impact Fund LLC
NY
2012
Indemnification Agreement between TriLinc Global Impact Fund, LLC and Manager or Officer
Indemnification Agreements
TriLinc Global Impact Fund LLC
DE
2012
Escrow Agreement among TriLinc Global Impact Fund, LLC, SC Distributors, LLC, and UMB Bank, N.A.
Escrow Agreements
TriLinc Global Impact Fund LLC
MO
2012
TriLinc Global Impact Fund, LLC Fourth Amended and Restated Distribution Reinvestment Plan (DRP)
Equity Distribution Agreements
TriLinc Global Impact Fund LLC
2020
TriLinc Global Impact Fund, LLC Fourth Amended and Restated Distribution Reinvestment Plan (DRP)
Equity Distribution Agreements
TriLinc Global Impact Fund LLC
2020
TriLinc Global Impact Fund, LLC Third Amended and Restated Distribution Reinvestment Plan (DRP)
Equity Distribution Agreements
TriLinc Global Impact Fund LLC
2018
Series 1 Senior Secured Promissory Note between TriLinc Global Impact Fund Cayman, Ltd. and State Street Australia Ltd ACF Christian Super
Note Agreements
TriLinc Global Impact Fund LLC
CA
2017
Dealer Manager Agreement among TriLinc Global Impact Fund, LLC, TriLinc Advisors, LLC, and SC Distributors, LLC
Distribution Agreements
TriLinc Global Impact Fund LLC
DE
2017
TriLinc Global Impact Fund, LLC Second Amended and Restated Distribution Reinvestment Plan
Equity Distribution Agreements
TriLinc Global Impact Fund LLC
2017
Series [A, B, C, D] Senior Secured Promissory Note between TriLinc Global Impact Fund Cayman, Ltd. and Holder
Note Agreements
TriLinc Global Impact Fund LLC
CA
2016
Dealer Manager Agreement between TriLinc Global Impact Fund, LLC and SC Distributors, LLC for Public Offering of Units
Distribution Agreements
TriLinc Global Impact Fund LLC
CA
2013
Participating Broker-Dealer Agreement between SC Distributors, LLC and TriLinc Global Impact Fund, LLC
Distribution Agreements
TriLinc Global Impact Fund LLC
DE
2013
Dealer Manager Agreement between TriLinc Global Impact Fund, LLC and SC Distributors, LLC for Public Offering of Units
Underwriting Agreements
TriLinc Global Impact Fund LLC
CA
2012
Participating Broker-Dealer Agreement between SC Distributors, LLC and TriLinc Global Impact Fund, LLC
Distribution Agreements
TriLinc Global Impact Fund LLC
DE
2012