10 results
SC TO-I
LGAM Private Credit LLC
29 May 24
Issuer tender offer statement
4:14pm
to offset the filing fee due in connection with this Schedule TO-I filing.
Table 2 - Fee Offset Claims and Sources
Registrant
or Filer
Name
File
Number …
Initial
Filing
Date
Filing
Date
Fee
Offset
Claimed
Fee
Paid
with
Fee
Offset
Source
Fee Offset Claims
LGAM Private Credit LLC
February 29, 2024
Fee Offset Sources
LGAM Private Credit LLC
February 29, 2024
SC TO-I
EX-1
LGAM Private Credit LLC
29 May 24
Issuer tender offer statement
4:14pm
ability to use capital loss carryforwards to offset future gains. Therefore, in certain circumstances, Unitholders who remain Unitholders following
10-Q
2024 Q1
LGAM Private Credit LLC
13 May 24
Quarterly report
5:19pm
after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates. The Expense Support
10-K
2023 FY
EX-10.1
LGAM Private Credit LLC
6 Mar 24
Annual report
5:13pm
and the Lenders shall be entitled, at its option, to offset amounts owing by the Agents or such Lender, as the case may be, to the Borrower, in Dollars … , proceeding, dispute, offset, deduction, defense or counterclaim with respect to (x) the Borrower, the Equityholder, or the Collateral Manager or (y
10-K
2023 FY
LGAM Private Credit LLC
6 Mar 24
Annual report
5:13pm
, and/or offset against amounts due from the Company to the Adviser or its affiliates. The Expense Support Agreement may require the Company to repay … not pass through to its unitholders. In addition, deductible expenses can be used only to offset ICTI, not net capital gain. A RIC may not use any net
SC TO-I
EX-1
2zn6x3jneqdz61f80
29 Feb 24
Issuer tender offer statement
4:35pm
10-12G
EX-3.3
0l1evro1zq2
1 Dec 23
Registration of securities
9:19am
10-12G
n3rxy3lod4gzgy8saq1
1 Dec 23
Registration of securities
9:19am
10-12G
EX-10.8
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1 Dec 23
Registration of securities
9:19am
10-12G
EX-10.7
sb8os
1 Dec 23
Registration of securities
9:19am
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