ESCROW AGREEMENTEscrow Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-D • Missouri
This Escrow Agreement (this “Agreement”) is made and entered into as of this day of , 2013 by and among FS Global Credit Opportunities Fund—D, a Delaware statutory trust (“Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS² Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-D • New York
AGREEMENT (hereinafter “Agreement”), dated as of March 10, 2015, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Bucks Funding (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
CUSTODIAL AGREEMENTCustodial Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-D • New York
THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as of August 26, 2014, by and among DAUPHIN FUNDING LLC, a Delaware limited liability company (the “Borrower”), FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Manager”), DEUTSCHE BANK AG, NEW YORK BRANCH (the “Administrative Agent”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity but solely as custodian, depositary bank and securities intermediary (the “Custodian”).
ADMINISTRATION AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND—D AND FS GLOBAL ADVISOR, LLCAdministration Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-D • Delaware
This Administration Agreement (the “Agreement”) is made this 15th day of July 2013, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND—D, a Delaware statutory trust (the “Fund”), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND AND FS GLOBAL ADVISOR, LLCInvestment Advisory Agreement • October 18th, 2013 • FS Global Credit Opportunities Fund-D • Delaware
This Amended and Restated Investment Advisory Agreement (the “Agreement”) is made this 9th day of October 2013, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
BUCKS FUNDING, as Company and FS GLOBAL CREDIT OPPORTUNITIES FUND, as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of March 10, 2015Investment Management Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-D • New York
INVESTMENT MANAGEMENT AGREEMENT, dated as of March 10, 2015 (this “Agreement”), between BUCKS FUNDING, a Cayman Islands company limited by shares (the “Company”), and FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust, as investment manager (in such capacity, the “Investment Manager”).
CREDIT AGREEMENT dated as of August 26, 2014 among DAUPHIN FUNDING LLC, as Borrower, DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent and a Lender, and The Other Lenders Party HeretoCredit Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-D • New York
THIS CREDIT AGREEMENT, dated as of August 26, 2014 (as amended from time to time, this “Agreement”), is entered into by and among DAUPHIN FUNDING LLC, a Delaware limited liability company (the “Borrower”), DEUTSCHE BANK AG, NEW YORK BRANCH (“DBNY”), as administrative agent (in such capacity, the Administrative Agent) and a Lender, and each other Lender party hereto from time to time (together with DBNY in its capacity as Lender, the “Lenders” and each a “Lender”).
SELECTED INVESTMENT ADVISER AGREEMENT FS GLOBAL CREDIT OPPORTUNITIES FUND—DSelected Investment Adviser Agreement • October 18th, 2013 • FS Global Credit Opportunities Fund-D • Delaware
THIS SELECTED INVESTMENT ADVISER AGREEMENT (this “Agreement”) is made and entered into as of the date indicated on Exhibit A attached hereto and by this reference incorporated herein, between FS Global Credit Opportunities Fund—D, a Delaware statutory trust (the “Company”), and the selected investment adviser (“Adviser”) identified in Exhibit A hereto.
INVESTMENT SUB-ADVISORY AGREEMENT BY AND BETWEEN FS GLOBAL ADVISOR, LLC AND GSO CAPITAL PARTNERS LPInvestment Sub-Advisory Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-D • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 12th day of August, 2013, by and between FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Adviser”), and GSO CAPITAL PARTNERS LP, a Delaware limited partnership (the “Sub-Adviser”).
Committed Facility AgreementCommitted Facility Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-D • New York
BNP PARIBAS PRIME BROKERAGE, INC., ON BEHALF OF ITSELF AND AS AGENT FOR THE BNPP ENTITIES (“BNPP PB, Inc.”) and the counterparty specified on the signature page hereto (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page hereto.
