XAI Octagon Floating Rate & Alternative Income Term Trust Contracts & Agreements

29 Contracts & Agreements
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Filed
Credit Agreement, dated as of March 21, 2025, between XAI Octagon Floating Rate & Alternative Income Trust and BNP Paribas SA
Credit Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2025
Purchase Agreement, dated June 10, 2024, between the Trust, Eagle Point and the Purchasers
Purchase Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2024
Sub-Placement Agent Agreement between Paralel Distributors LLC and UBS Securities LLC
XAI Octagon Floating Rate & Alternative Income Term Trust
2024
Distribution Agreement between the Registrant and Paralel Distributors LLC
Distribution Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
NY
2024
Investment Sub-Advisory Agreement among the Trust, XA Investments, LLC and Octagon Credit Investors, LLC
Credit Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2024
Letter Agreement, dated February 1, 2024, between the Trust, Eagle Point and the Purchasers
Trust Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2024
Purchase Agreement, dated February 1, 2024, between the Trust and the Purchasers
Purchase Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2024
Convertible Preferred Shares Purchase Agreement, dated November 6, 2023, between the Trust, Eagle Point and the Purchasers
Purchase Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2023
Amended and Restated Services Agreement between PINE Advisor Solutions, LLC and the Trust
Services Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2023
Dividend Reinvestment Plan
XAI Octagon Floating Rate & Alternative Income Term Trust
2023
Transfer Agency and Registrar Services Agreement between Equiniti Trust Company, LLC and the Trust
Agency Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
MA
2023
Administration and Fund Accounting Agreement between Paralel Technologies LLC and the Trust
Administration Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2023
Amendment to Purchase Agreement, dated February 23, 2023, among the Trust, Eagle Point Credit Management LLC and the Purchasers
Credit Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2023
Common Shares Purchase Agreement, dated June 28, 2022, between the Trust and the Purchasers
Purchase Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2022
Letter Agreement, dated June 28, 2022, among the Trust, Eagle Point and the Purchasers
Trust Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2022
Convertible Preferred Shares Purchase Agreement, dated June 28, 2022, among the Trust, Eagle Point and the Purchasers
Purchase Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2022
Sub-Placement Agent Agreement between Foreside Fund Services, LLC and UBS Securities LLC
Services Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2022
Distribution Agreement between the Registrant and Foreside Fund Services, LLC
Distribution Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
NY
2022
Amended and Restated Sub-Placement Agent Agreement between Foreside Fund Services, LLC and UBS Securities LLC
Services Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2021
Amended and Restated Distribution Agreement between the Registrant and Foreside Fund Services, LLC
Distribution Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
NY
2021
Letter Agreement, dated September 8, 2021, between the Trust and the Investment Manager
Investment Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2021
Direct Purchase Agreement, dated September 8, 2021, between the Trust and the Purchasers
Purchase Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2021
Underwriting Agreement, dated July 21, 2021, by and among XAI Octagon Floating Rate & Alternative Income Term Trust, XA Investments LLC, Octagon Credit Investors, LLC and B. Riley...
Underwriting Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
NY
2021
Amendment No. 1 to the Transfer Agency Agreement, dated March 16, 2021, between XAI Octagon Floating Rate & Alternative Income Term Trust and DST Systems, Inc
Agency Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2021
Amendment No. 3 to the Administration, Bookkeeping and Pricing Services Agreement, dated March 16, 2021, between XAI Octagon Floating Rate & Alternative Income Term Trust and ALPS...
Services Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2021
Underwriting Agreement, dated March 23, 2021, by and among XAI Octagon Floating Rate & Alternative Income Term Trust, XA Investments LLC, Octagon Credit Investors, LLC and...
Underwriting Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
DE
2021
Underwriting Agreement, dated February 25, 2021, by and among XAI Octagon Floating Rate & Alternative Income Term Trust, XA Investments LLC, Octagon Credit Investors, LLC and...
Underwriting Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
NY
2021
Distribution Agreement between the Registrant and Foreside Fund Services, LLC
Distribution Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
NY
2021
Sub-Placement Agent Agreement between Foreside Fund Services, LLC and UBS Securities LLC
Services Agreements
XAI Octagon Floating Rate & Alternative Income Term Trust
2021