Fidelity Private Credit Co. amends agreements, adds placement agent to accept third-party investors

Fidelity Private Credit Co LLC

Board approved name change to Fidelity Private Credit Company LLC and amended LLC agreement for third-party investors.
Entered Placement Agent Agreement with Fidelity Distributors Company LLC for private placement of Units.
Introduced 10 bps asset-based transfer agent fee under amended Transfer Agent Agreement.
Expense cap of 50 bps now includes the new transfer agent fee; recoupment methodology also amended.
All changes effective March 11, 2024.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Fidelity Private Credit Co LLC entered into Placement Agent Agreement with Fidelity Distributors Company LLC (effective 2024-03-11).

Action: entry
Counterparty: Fidelity Distributors Company LLC
Effective: 2024-03-11

Exact text from the filing

In addition, the Board of Directors approved the Fund entering into a Placement Agent Agreement (“Placement Agent Agreement”) with Fidelity Distributors Company LLC, with respect to the private placement of its Units.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Fidelity Private Credit Co LLC amended First Amended and Restated Limited Liability Company Agreement (effective 2024-03-11).

Action: amendment
Effective: 2024-03-11

Exact text from the filing

approved an amendment of the Fund’s Limited Liability Company Agreement (“First Amended and Restated Limited Liability Company Agreement”)

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555 material agreements filed in the last 30 days. Browse all material agreements →

Source: SEC EDGAR

accession 0000950170-24-032034

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