FS Credit Income Fund Sample Contracts
DISTRIBUTION AGREEMENTDistribution Agreement • September 21st, 2017 • FS Credit Income Fund • Delaware
THIS AGREEMENT is made as of September 18, 2017, between FS Credit Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Standard Contracts
AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN FS CREDIT INCOME FUND AND FS CREDIT INCOME ADVISOR, LLCAdministration Agreement • April 10th, 2018 • FS Credit Income Fund • Delaware
This Amended and Restated Administration Agreement (the “Agreement”) is made this 6th day of April, 2018, by and between FS CREDIT INCOME FUND, a Delaware statutory trust (the “Fund”), and FS CREDIT INCOME ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
FORM OF BROKER DEALER SELLING AGREEMENTBroker Dealer Selling Agreement • September 21st, 2017 • FS Credit Income Fund • Colorado
THIS BROKER DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1100, Denver, Colorado 80203, and , a company having its principal place of business (hereinafter “Broker/Dealer”).
BROKER-DEALER SELLING AGREEMENTBroker-Dealer Selling Agreement • October 9th, 2020 • FS Credit Income Fund • Colorado
THIS BROKER-DEALER SELLING AGREEMENT (“Agreement”) made and entered into between ALPS Distributors, Inc. (“Distributor”), a Colorado corporation having its principal place of business at 1290 Broadway, Suite 1000, Denver, Colorado 80203, and ___________________________________, a _________________________ company having its principal place of business at ________________________________________________________ (hereinafter “Broker-Dealer”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • April 10th, 2018 • FS Credit Income Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of October 25, 2017, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), FS Credit Income Fund (the “Fund”), and BNP Paribas Prime Brokerage International, Ltd. (the “Counterparty”).
INVESTMENT ADVISORY AGREEMENT BETWEEN FS CREDIT INCOME FUND AND FS CREDIT INCOME ADVISOR, LLCInvestment Advisory Agreement • September 21st, 2017 • FS Credit Income Fund • Delaware
This Investment Advisory Agreement (the “Agreement”) is made this 18th day of September 2017, by and between FS CREDIT INCOME FUND, a Delaware statutory trust (the “Fund”), and FS CREDIT INCOME ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT BY AND AMONG FS CREDIT INCOME FUND, FS CREDIT INCOME ADVISOR, LLC AND GOLDENTREE ASSET MANAGEMENT CREDIT ADVISOR LLCInvestment Sub-Advisory Agreement • September 21st, 2017 • FS Credit Income Fund • Delaware
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 18th day of September, 2017, by and among FS CREDIT INCOME ADVISOR, LLC, a Delaware limited liability company (the “Adviser”), FS CREDIT INCOME FUND, a Delaware statutory trust (the “Fund”), and GOLDENTREE ASSET MANAGEMENT CREDIT ADVISOR LLC, a Delaware limited liability company (the “Sub-Adviser”).
PBI AgreementPbi Agreement • April 10th, 2018 • FS Credit Income Fund
This agreement (including all terms, schedules, supplements and exhibits attached hereto, this “PBI Agreement”) is entered into between the customer specified below (“Customer”) and BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. (“PBI”), BNP Paribas, acting through its New York branch (“BNPP NY”, and together with PBI, the “Arranged Financing Entities”). The Agreement sets forth the terms and conditions on which PBI will open and maintain Accounts for prime brokerage and other products and otherwise transact business with Customer. Customer and BNP Paribas Prime Brokerage, Inc. (“BNPP PB”), on behalf of itself and as agent for the BNPP Entities, have also entered into a U.S. Prime Brokerage Agreement (the “U.S. PB Agreement”) for the provision of certain securities related services.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 21st, 2017 • FS Credit Income Fund • Delaware
THIS EXPENSE LIMITATION AGREEMENT (“Expense Limitation Agreement”) is made as of the 18th day of September, 2017 by and between FS Credit Income Fund, a Delaware statutory trust (the “Fund”), and FS Credit Income Advisor, LLC, a Delaware limited liability company (the “Advisor”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 10th, 2018 • FS Credit Income Fund • Delaware
This Amended and Restated Expense Limitation Agreement (“Agreement”) is made as of the 6th day of April, 2018 by and between FS Credit Income Fund, a Delaware statutory trust (the “Fund”), and FS Credit Income Advisor, LLC, a Delaware limited liability company (the “Advisor”). This Agreement amends and restates in its entirety that certain Expense Limitation Agreement, dated as of September 18, 2017, by and between the Fund and the Advisor (the “Original Expense Limitation Agreement”).
Contractu.s. Pb Agreement • April 10th, 2018 • FS Credit Income Fund • 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.
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2019 • FS Credit Income Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of April 16, 2018, between FS Credit Income Fund, a Delaware statutory trust (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
FS CREDIT INCOME FUND AMENDED AND RESTATED APPENDIX A TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT DATED APRIL 6, 2018Expense Limitation Agreement • February 27th, 2020 • FS Credit Income Fund
FS CREDIT INCOME ADVISOR, LLC 201 Rouse Boulevard Philadelphia, PA 19112 April 6, 2018 To: FS Credit Income Fund 201 Rouse Boulevard Philadelphia, PA 19112 Re: Permanent Waiver of Portion of Management Fee Pursuant to the investment advisory agreement...Investment Advisory Agreement • January 14th, 2019 • FS Credit Income Fund
Pursuant to the investment advisory agreement between FS Credit Income Fund ("FSCI") and FS Credit Income Advisor, LLC ("FS Credit Income Advisor"), dated as of September 18, 2017 (as may be amended and restated from time to time) (the "Advisory Agreement"), FSCI has agreed to pay FS Credit Income Advisor a management fee of 1.75% of the average daily value of FSCI's gross assets, payable quarterly in arrears. This letter serves to confirm that FS Credit Income Advisor has agreed, effective April 6, 2018, to permanently waive a portion of the management fee to which it is entitled under the Advisory Agreement so that the fee received equals 1.60% of the average daily value of FSCI's gross assets. In connection with this permanent management fee waiver, FS Credit Income Advisor represents that the quality and quantity of services under the Advisory Agreement will not be affected by such reduction in fees and that its obligations under the Advisory Agreement will remain unchanged in all
AMENDMENT 1Distribution Agreement • October 9th, 2020 • FS Credit Income Fund
Except as amended hereby, all terms of the Existing Agreement remain in full force and effect. This Amendment includes the amendments in Schedule A and general terms in Schedule B.
FS CREDIT INCOME FUND SECOND AMENDED AND RESTATED APPENDIX A TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT DATED APRIL 6, 2018Expense Limitation Agreement • October 9th, 2020 • FS Credit Income Fund
FS CREDIT INCOME ADVISOR, LLCWaiver of Management Fee • December 23rd, 2024 • FS Credit Income Fund
Pursuant to the investment advisory agreement between FS Credit Income Fund (“FSCI”) and FS Credit Income Advisor, LLC (“FS Credit Income Advisor”), dated as of September 18, 2017 (as may be amended and restated from time to time) (the “Advisory Agreement”), FSCI has agreed to pay FS Credit Income Advisor a management fee of 1.00% of the average daily value of FSCI’s gross assets, payable quarterly in arrears. This letter serves to confirm that FS Credit Income Advisor has agreed, for the period from December 1, 2024 through December 31, 2025, to waive the management fee to which it is entitled under the Advisory Agreement so that the fee received equals 0.00% of the average daily value of FSCI’s gross assets (the “Management Fee Waiver”).
FS CREDIT INCOME ADVISOR, LLCPermanent Waiver of Portion of Management Fee • April 10th, 2018 • FS Credit Income Fund
Pursuant to the investment advisory agreement between FS Credit Income Fund (“FSCI”) and FS Credit Income Advisor, LLC (“FS Credit Income Advisor”), dated as of September 18, 2017 (as may be amended and restated from time to time) (the “Advisory Agreement”), FSCI has agreed to pay FS Credit Income Advisor a management fee of 1.75% of the average daily value of FSCI’s gross assets, payable quarterly in arrears. This letter serves to confirm that FS Credit Income Advisor has agreed, effective April 6, 2018, to permanently waive a portion of the management fee to which it is entitled under the Advisory Agreement so that the fee received equals 1.60% of the average daily value of FSCI’s gross assets.
August 31, 2017 State Street Bank and Trust CompanyMaster Custodian Agreement • September 21st, 2017 • FS Credit Income Fund
FS CREDIT INCOME FUND SECOND AMENDED AND RESTATED APPENDIX A TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT DATED APRIL 6, 2018Expense Limitation Agreement • February 26th, 2021 • FS Credit Income Fund
AMENDMENT AGREEMENTCommitted Facility Agreement • February 24th, 2023 • FS Credit Income Fund • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of January 27, 2023 between BNP Paribas Prime Brokerage International, Limited (“BNPP PB”), on the one hand, and FS Credit Income Fund (“Customer”), on the other hand.
FS CREDIT INCOME ADVISOR, LLCPermanent Waiver of Portion of Management Fee • December 23rd, 2024 • FS Credit Income Fund
Pursuant to the investment advisory agreement between FS Credit Income Fund (“FSCI”) and FS Credit Income Advisor, LLC (“FS Credit Income Advisor”), dated as of September 18, 2017 (as may be amended and restated from time to time) (the “Advisory Agreement”), FSCI has agreed to pay FS Credit Income Advisor a management fee of 1.60% of the average daily value of FSCI’s gross assets, payable quarterly in arrears. This letter serves to confirm that FS Credit Income Advisor has agreed, effective December 1, 2024, to permanently waive a portion of the management fee to which it is entitled under the Advisory Agreement so that the fee received equals 1.00% of the average daily value of FSCI’s gross assets (the “Permanent Management Fee Waiver”).
Committed Facility AgreementCommitted Facility Agreement • April 10th, 2018 • FS Credit Income Fund • New York
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. (“BNPP PB”) 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.
FS CREDIT INCOME FUND AMENDED AND RESTATED APPENDIX A TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT DATED APRIL 6, 2018Expense Limitation Agreement • July 16th, 2019 • FS Credit Income Fund
