Contractu.s. Pb Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-A • New York
This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets forth the terms and conditions on which BNPP PB, Inc. will transact business with Customer. Customer and BNPP PB, Inc., on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.
ESCROW AGREEMENTEscrow Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-A • 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—A, 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”).
DAUPHIN FUNDING LLC as Company and FS GLOBAL CREDIT OPPORTUNITIES FUND as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of August 26, 2014Investment Management Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-A • New York
INVESTMENT MANAGEMENT AGREEMENT, dated as of August 26, 2014 (this “Agreement”), between DAUPHIN FUNDING LLC, a Delaware limited liability company (the “Company”), and FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (in such capacity, the “Investment Manager”).
SALE AND CONTRIBUTION AGREEMENT between FS GLOBAL CREDIT OPPORTUNITIES FUND, as Seller and DAUPHIN FUNDING LLC, as Purchaser Dated as of August 26, 2014Sale and Contribution Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-A • New York
This SALE AND CONTRIBUTION AGREEMENT, dated as of August 26, 2014 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between FS Global Credit Opportunities Fund, a Delaware statutory trust, as seller (in such capacity, the “Seller”) and Dauphin Funding LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
SECURITY AGREEMENT dated as of August 26, 2014 between DAUPHIN FUNDING LLC, as Borrower and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative AgentSecurity Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-A • New York
This SECURITY AGREEMENT (this “Agreement”) dated as of August 26, 2014 between DAUPHIN FUNDING LLC, as Borrower, and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent.
ADMINISTRATION AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND—A AND FS GLOBAL ADVISOR, LLCAdministration Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-A • Delaware
This Administration Agreement (the “Agreement”) is made this 15th day of July 2013, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND—A, 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-A • 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”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-A • Massachusetts
This Agreement is made as of , 2013 by and among each management investment company identified on Appendix A hereto (each such investment company and each management investment company made subject to this Agreement in accordance with Section 19.5 below, shall hereinafter be referred to as a “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
INVESTMENT ADVISORY AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND AND FS GLOBAL ADVISOR, LLC This Investment Advisory Agreement (the "Agreement") is made this 18th day of April, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware...Investment Advisory Agreement • March 13th, 2020 • FS Global Credit Opportunities Fund-A • Delaware
INVESTMENT ADVISORY AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND AND FS GLOBAL ADVISOR, LLC This Investment Advisory Agreement (the "Agreement") is made this 18th day of April, 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"). WHEREAS, the Fund is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended (the "Investment Company Act"); WHEREAS, the Adviser is registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act"); WHEREAS, the Fund and the Adviser are parties to that certain Amended and Restated Investment Advisory Agreement, dated as of October 9, 2013 (the "Amended and Restated Agreement"), pursuant to which the Adviser was retained to furnish investment advisory services to the Fund on the terms and conditions contained therein; WH
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-A • New York
This FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of December 9, 2014 (this “Amendment”), is entered into by and between DAUPHIN FUNDING LLC, a Delaware limited liability company (the “Borrower”), DEUTSCHE BANK AG, NEW YORK BRANCH, as administrative agent (in such capacity, the “Administrative Agent”) and a Lender, and is made with reference to that certain CREDIT AGREEMENT, dated as of August 26, 2014 (the “Credit Agreement”). Capitalized terms used herein not otherwise defined herein or otherwise amended hereby shall have the meanings ascribed thereto in the Credit Agreement.
