FS GLOBAL CREDIT OPPORTUNITIES FUND—ADV Up to 30,000,000 Common Shares of Beneficial Interest, Par Value $0.001 Per Share FORM OF THIRD AMENDED AND RESTATED DEALER MANAGER AGREEMENTDealer Manager Agreement • June 6th, 2017 • FS Global Credit Opportunities Fund - ADV • Delaware
ADMINISTRATION AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND—ADV AND FS GLOBAL ADVISOR, LLCAdministration Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - ADV • Delaware
This Administration Agreement (this “Agreement”) is made this 15th day of March 2016 by and between FS GLOBAL CREDIT OPPORTUNITIES FUND—ADV, a Delaware statutory trust (the “Fund”), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - ADV • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 30th day of March 2016, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND—ADV, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - ADV • Massachusetts
This Agreement is made as of October 30, 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”).
ESCROW AGREEMENTEscrow Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - ADV • Missouri
This Escrow Agreement (this “Agreement”) is made and entered into as of this 29th day of March, 2016 by and among FS Global Credit Opportunities Fund—ADV, a Delaware statutory trust (the “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”).
SECOND AMENDMENT AGREEMENTSecond Amendment Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - ADV • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of October 15, 2015 to the Committed Facility Agreement dated as of March 10, 2015 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) and Bucks Funding (“Customer”).
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • October 24th, 2016 • FS Global Credit Opportunities Fund - ADV • New York
This THIRD AMENDMENT TO CREDIT AGREEMENT, dated as of August 25, 2016 (together with all exhibits and schedules hereto, this “Third Amendment”), is entered into by and between 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 as a lender (DBNY and each other Lender party to the Credit Agreement from time to time, the “Lenders” and each a “Lender”). Capitalized terms used herein not otherwise defined herein or otherwise amended hereby shall have the meanings ascribed thereto in the Credit Agreement.
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - ADV • New York
This SECOND AMENDMENT TO CREDIT AGREEMENT, dated as of August 25, 2015 (together with all exhibits and schedules hereto, this “Second Amendment”), is entered into by and between 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 as a lender (DBNY and each other Lender party to the Credit Agreement from time to time, the “Lenders” and each a “Lender”). Capitalized terms used herein not otherwise defined herein or otherwise amended hereby shall have the meanings ascribed thereto in the Credit Agreement.
SELECTED INVESTMENT ADVISER AGREEMENT FS GLOBAL CREDIT OPPORTUNITIES FUND—ADVSelected Investment Adviser Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - ADV • Delaware
FOURTH AMENDMENT AGREEMENTFourth Amendment Agreement • August 17th, 2016 • FS Global Credit Opportunities Fund - ADV • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of July 7, 2016 to the Committed Facility Agreement dated as of March 10, 2015 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) and Bucks Funding (“Customer”).
FIRST AMENDMENT AGREEMENTFirst Amendment Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - ADV • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of July 20th, 2015 to the Committed Facility Agreement dated as of March 10, 2015 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) and Bucks Funding (“Customer”).
RATING RESET AMENDMENT TO COMMITTED FACILITY AGREEMENTCommitted Facility Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - ADV • New York
THIRD AMENDMENT AGREEMENT (“Amendment”) dated as of March 16, 2016 to the Committed Facility Agreement, dated as of March 10, 2015 (as amended from time to time, the “Agreement”) between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and Bucks Funding (“Customer”).
