10 results
10-Q
2024 Q1
LGAM Private Credit LLC
13 May 24
Quarterly report
5:19pm
allocable portion of the cost of its Chief Financial Officer and Chief Compliance Officer. Reimbursement under the Administration Agreement occurs quarterly … and Conditional Reimbursement Agreement
On December 1, 2023, the Company entered into an Expense Support and Conditional Reimbursement Agreement
10-K
2023 FY
EX-10.1
LGAM Private Credit LLC
6 Mar 24
Annual report
5:13pm
......................................................................................... 142
Section 11.08 Compensation and Reimbursement of the Collateral Agent … General Terms..................................................................................... 165
Section 13.08 Compensation and Reimbursement
10-K
2023 FY
LGAM Private Credit LLC
6 Mar 24
Annual report
5:13pm
funds.
Expense Support and Conditional Reimbursement Agreement
We have entered into the Expense Support and Conditional Reimbursement Agreement … the Investment Adviser for previously waived reimbursement of expense payments under certain circumstances. The previously waived expenses
CORRESP
LGAM Private Credit LLC
30 Jan 24
Correspondence with SEC
12:00am
Support Agreement (page 89-92)
Comment: Please update the disclosure and the Expense Support Agreement to reflect that no reimbursement payment … will be made if the reimbursement payment causes the actual distribution rate in effect at the time of reimbursement to be lower than the actual
10-12G
EX-3.3
LGAM Private Credit LLC
1 Dec 23
Registration of securities
9:19am
TRANSFERS
Section 9.1.
Transfers of Units.
General
Consent of Company
Reimbursement of Transfer Expenses
Section 9.2.
Admission of Substituted … of any limited liability company or trustees of any trust (and may receive fees, commissions, remuneration or reimbursement of expenses in connection
10-12G
EX-10.2
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1 Dec 23
Registration of securities
9:19am
10-12G
EX-10.3
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1 Dec 23
Registration of securities
9:19am
10-12G
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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-10.1
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1 Dec 23
Registration of securities
9:19am
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