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TPG Twin Brook Capital Income Fund – Material Contracts

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EX-10.1
from 8-K 37 pages TPG Twin Brook Capital Income Fund (F/K/a AG Twin Brook Capital Income Fund) Third Supplement to Master Note Purchase Agreement Dated as of June 4, 2026 Re: $50,000,000 6.67% Series D Senior Notes, Tranche a Due June 4, 2029 $175,000,000 7.03% Series D Senior Notes, Tranche B Due June 4, 2031
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EX-10.3
from 10-Q 2 pages Amended and Restated Distribution Reinvestment Plan Effective May 8, 2026
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EX-10.2
from 10-Q 13 pages Second Amended and Restated Administration Agreement
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EX-10.1
from 10-Q 21 pages Second Amended and Restated Investment Management Agreement Between TPG Twin Brook Capital Income Fund and Agtb Fund Manager, LLC
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EX-10.4
from 10-K 4 pages TPG Twin Brook Capital Income Fund Distribution and Servicing Plan Adopted: October 25, 2022 Latest Approval: March 10, 2026
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EX-10.2
from 8-K >50 pages Material contract
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EX-10.1
from 8-K >50 pages Material contract
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EX-10.1
from 8-K 22 pages TPG Twin Brook Capital Income Fund (F/K/a AG Twin Brook Capital Income Fund) Second Supplement to Master Note Purchase Agreement Dated as of June 30, 2025 Re: $25,000,000 6.05% Series C Senior Notes, Tranche a Due June 30, 2028 $75,000,000 6.40% Series C Senior Notes, Tranche B Due June 30, 2030
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EX-10.16
from 10-K 114 pages AG Twin Brook Capital Income Fund $90,000,000 7.69% Series a Senior Notes, Tranche A, Due March 19, 2027 $150,000,000 7.78% Series a Senior Notes, Tranche B, Due March 19, 2029 Master Note Purchase Agreement Dated March 19, 2024
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EX-10.4
from 10-K 4 pages TPG Twin Brook Capital Income Fund Distribution and Servicing Plan Adopted: October 25, 2022 Latest Approval: March 11, 2025
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EX-10.1
from 8-K 48 pages TPG Twin Brook Capital Income Fund (F/K/a AG Twin Brook Capital Income Fund) First Supplement to Master Note Purchase Agreement Dated as of October 15, 2024 Re: $85,000,000 6.42% Series B Senior Notes, Tranche a Due October 15, 2028 $25,000,000 Floating Rate Series B Senior Notes, Tranche B Due October 15, 2029 $290,000,000 6.52% Series B Senior Notes, Tranche C Due October 15, 2029
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EX-10.4
from 8-K 32 pages Collateral Management Agreement
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EX-10.2
from 8-K 259 pages Indenture by and Between Twin Brook Clo 2024-1 LLC, Issuer and Computershare Trust Company, N.A., Trustee Dated as of May 30, 2024
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EX-10.1
from 8-K 32 pages Purchase and Placement Agency Agreement by and Among Twin Brook Clo 2024-1 LLC, Twin Brook Capital Funding XXXIII, LLC, Morgan Stanley & Co. LLC and Keybanc Capital Markets Inc. Dated as of May 30, 2024 Purchase and Placement Agency Agreement
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EX-10.1
from 8-K 96 pages AG Twin Brook Capital Income Fund $90,000,000 7.69% Series a Senior Notes, Tranche A, Due March 19, 2027 $150,000,000 7.78% Series a Senior Notes, Tranche B, Due March 19, 2029 Master Note Purchase Agreement Dated March 19, 2024
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EX-10.1
from 8-K 20 pages Amended and Restated Investment Management Agreement Between AG Twin Brook Capital Income Fund and Agtb Fund Manager, LLC
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EX-10.2
from 8-K 9 pages Amended and Restated Administration Agreement
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EX-10.1
from 8-K 19 pages Amended and Restated Investment Management Agreement Between AG Twin Brook Capital Income Fund and Agtb Fund Manager, LLC
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EX-10.13
from 10-K 2 pages Distribution Reinvestment Plan Effective October 25, 2022
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EX-10.12
from 10-K 3 pages AG Twin Brook Capital Income Fund Multiple Class Plan October 25, 2022
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