FS GLOBAL CREDIT OPPORTUNITIES FUND—T2 Up to 100,000,000 Common Shares of Beneficial Interest, Par Value $0.001 Per Share DEALER MANAGER AGREEMENT May 26, 2017Dealer Manager Agreement • June 16th, 2017 • FS Global Credit Opportunities Fund-T2 • Delaware
FS Global Credit Opportunities Fund—T2, a Delaware statutory trust (the “Fund”), has registered a public offering (the “Offering”) of a maximum of 100,000,000 common shares of beneficial interest, par value $0.001 per share (the “Common Shares”), to be issued and sold to the public on a “best efforts” basis (the “Offered Shares”) through you, as the managing dealer (the “Dealer Manager”), and the broker-dealers participating in the Offering (the “Selected Dealers”) at an initial public offering price equal to the net asset value per common share (“NAV”) of FS Global Credit Opportunities Fund (“FSGCO”) on the date of the initial weekly closing in the Offering, plus Selling Commissions and the Dealer Manager Fee (each as defined below) of up to 3.0% and 1.0%, respectively, of the Fund’s public offering price per Common Share and, thereafter, at a public offering price equal to the Fund’s then current NAV per Common Share, plus Selling Commissions and the Dealer Manager Fee of up to 3.0%
ADMINISTRATION AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND—T2 AND FS GLOBAL ADVISOR, LLCAdministration Agreement • May 25th, 2017 • FS Global Credit Opportunities Fund-T2 • Delaware
This Administration Agreement (this “Agreement”) is made this 31st day of March 2017 by and between FS GLOBAL CREDIT OPPORTUNITIES FUND—T2, 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 • May 25th, 2017 • FS Global Credit Opportunities Fund-T2 • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 31st day of March 2017, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND—T2, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
ESCROW AGREEMENTEscrow Agreement • May 25th, 2017 • FS Global Credit Opportunities Fund-T2 • Missouri
This Escrow Agreement (this “Agreement”) is made and entered into as of this 31st day of March, 2017 by and among FS Global Credit Opportunities Fund—T2, 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 FS Investment Solutions, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
SIXTH AMENDMENT AGREEMENTCommitted Facility Agreement • May 25th, 2017 • FS Global Credit Opportunities Fund-T2 • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of May 18, 2017 to the Committed Facility Agreement dated as of March 10, 2015 between BNP Paribas Prime Brokerage International, Ltd. (“BNPP PB”) and Bucks Funding (“Customer”).
JOINDER AGREEMENT TO MASTER CUSTODIAN AGREEMENTJoinder Agreement • May 25th, 2017 • FS Global Credit Opportunities Fund-T2
This Joinder Agreement, dated as of April 27, 2017 (this “Joinder”), is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), and each management investment company identified on Appendix A hereto (each such management investment company shall hereinafter be referred to as a “Fund”).
FIFTH AMENDMENT AGREEMENTFifth Amendment Agreement • March 28th, 2017 • FS Global Credit Opportunities Fund-T2 • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of February 15, 2017 to the Committed Facility Agreement dated as of March 10, 2015 between BNP Paribas Prime Brokerage International, Ltd. (“BNPP PB”) and Bucks Funding (“Customer”).
