EX-10.1



 Exhibit 10.1 

AMENDED AND RESTATED OPERATING EXPENSE RESPONSIBILITY AGREEMENT 

This Amended and Restated Operating Expense Responsibility Agreement, entered into on the date set forth below, is by and among TriLinc
Global, LLC, a Delaware limited liability company (“Sponsor”), TriLinc Advisors, LLC, a Delaware limited liability company (“Advisor”), and TriLinc Global Impact Fund, LLC, a Delaware limited liability company (“Fund”
and together with the Sponsor and the Advisor, the “Parties”). 
 WHEREAS, the Sponsor has agreed to be responsible for the
payment of the Fund’s cumulative operating costs paid through and including June 30, 2014 (collectively as set forth in Exhibit A hereto and referred to as “Fund Expenses”). 

NOW, THEREFORE, in consideration of the mutual promises and covenants set forth herein, and for other good and valuable consideration, the
receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows: 
  

	1.	Expense Responsibility for Fund Expenses. The Sponsor shall pay the Fund Expenses and will not seek reimbursement of the Fund Expenses until the Fund has raised at least $200 million of gross proceeds (the
“Gross Proceeds Hurdle”) in the Company’s public offering of units of its limited liability company interest pursuant to the Registration Statement on Form S-1 (File No. 333-185676), as declared effective by the Securities and
Exchange Commission on February 25, 2013. To the extent the Fund is not successful in satisfying the Gross Proceeds Hurdle, no amount will be payable by the Fund for reimbursement to the Sponsor of the Fund Expenses. 


 

	2.	Entire Agreement. This Agreement sets forth the entire agreement of the Parties with respect to the matters contained herein and no prior or contemporaneous agreement or understanding pertaining to any such
matter shall be effective for any purpose. 

  

	3.	Governing Law. This Agreement shall be governed by and construed in accordance with the internal laws of the State of Delaware, without regard to its principles of conflicts of laws. 


[Signature Page Follows] 







 IN WITNESS WHEREOF, the parties have executed this Agreement on August 8, 2014 

 

			
	TRILINC GLOBAL, LLC
		
	By:	 	 
	Name:	 	
	Title:	 	
	
	TRILINC ADVISORS, LLC
		
	By:	 	 
	Name:	 	
	Title:	 	
	
	TRILINC GLOBAL IMPACT FUND, LLC
		
	By:	 	 
	Name:	 	
	Title:	 	









 Exhibit A 

Schedule of Services Incurred by TriLinc Global Impact Fund, LLC through June 30, 2014 

 

							
	 Vendor
	  	 Description of Services
	  	 Amount
	 
	 AccuConference
	  	Communications	  	$	1,610	  
	 ANDE
	  	2013-2014 Membership	  	 	5,000	  
	 ASTA
	  	Document Translation	  	 	1,167	  
	 Bank of NY Mellon
	  	Fund Administration	  	 	90,000	  
	 Bank of NY Mellon
	  	Bank fees	  	 	17,055	  
	 Board of Managers
	  	Board Wages	  	 	276,500	  
	 Board of Managers
	  	Board Meeting	  	 	46,590	  
	 Credit Cards
	  	Travel - Dead deal costs	  	 	62,987	  
	 Deloitte & Touche
	  	Audit	  	 	383,015	  
	 Deloitte & Touche
	  	Tax services	  	 	96,977	  
	 DST Systems, Inc.
	  	Transfer Agent	  	 	255,579	  
	 Duff & Phelps
	  	Valuation services	  	 	10,225	  
	 Emtek Solutions, LLC
	  	PAES/TAS	  	 	7,875	  
	 Federal Agent
	  	PAES/TAS	  	 	12,750	  
	 Greenberg Traurig
	  	Legal Services	  	 	268,786	  
	 IDB Bank
	  	Due Diligence	  	 	50,000	  
	 iUVO Talent
	  	PAES/TAS	  	 	12,318	  
	 Josh Zuckerwise
	  	Travel expenses	  	 	4,023	  
	 Legatum Global Development Limited
	  	PAES/TAS	  	 	292,500	  
	 Lewis Kopp
	  	Expense reimbursement	  	 	14,348	  
	 Maples and Calder
	  	Legal Services	  	 	10,138	  
	 MF Analytics
	  	PAES/TAS	  	 	65,159	  
	 PathNorth
	  	2013 Core Membership	  	 	4,167	  
	 Paul Sanford
	  	Travel expenses	  	 	5,212	  
	 Payroll
	  	PAES/TAS	  	 	150,091	  
	 Pinnacle Fund Administration, LLC
	  	Fund Administration	  	 	7,000	  
	 Robert Mora
	  	PAES/TAS	  	 	97,791	  
	 Rothstein Kass
	  	SOX Implementation/Compliance	  	 	62,077	  
	 RR Donnelley
	  	10-Q & 8-K Processing	  	 	77,883	  
	 Spolin Cohen
	  	Legal Services	  	 	30,818	  
	 State of California
	  	Franchise fees	  	 	1,695	  
	 State of Delaware
	  	Franchise fees	  	 	250	  
	 Steve Napleton
	  	Travel expenses	  	 	8,979	  
	 Tanir Helayel
	  	PAES/TAS	  	 	6,779	  
	 Trilinc Advisors, LLC
	  	Copies, postage and miscellaneous	  	 	12,878	  
	 Trilinc Advisors, LLC
	  	eFront	  	 	72,253	  
	 Trilinc Advisors, LLC
	  	Management fees	  	 	175,805	  
	 Trilinc Advisors, LLC
	  	Incentive fees	  	 	197,069	  
	 Troy Wiseman
	  	Expense reimbursement	  	 	9,701	  
	 Trustees of Tufts College
	  	PAES/TAS	  	 	18,150	  
	 Various
	  	PAES/TAS	  	 	14,601	  
	 Willis
	  	Fund Insurance	  	 	77,005	  
		  		  	  
	  
	 
		  		  	$	3,014,805