On October 15, 2026, Remora Capital Corporation entered into an amended and restated investment sub-advisory agreement with Crescent Capital Group LP and Remora Capital Management, LLC. The filing indicates that the terms of this new agreement are identical to those of the initial sub-advisory agreement, dated September 5, 2025, with the exception of two specific provisions.
The first modification limits Crescent’s investment advisory responsibilities solely to the Sub-Advised Assets. The second provision prohibits Crescent from consulting with any other investment sub-adviser regarding transactions for the Company in securities or other assets, with an exception for transactions involving securities of persons engaged in securities-related businesses. This exception is permitted only for the purpose of complying with Rule 12d3-1 and Rule 17a-10 under the Investment Company Act of 1940.
Despite these changes, the filing confirms that the management fee payable to Crescent remains unchanged. The agreement is set to continue in effect for two years from September 5, 2025, and thereafter for successive annual periods, subject to annual approval under the 1940 Act. The agreement was approved by the Company’s board of directors, including a majority of the directors who are not interested persons under the 1940 Act.
