AGENCY AGREEMENTAgency Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
THIS AGENCY AGREEMENT (“AGREEMENT”) made the 8th day of December, 2017 (the “Effective Date”), by and between, BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, a trust organized under the laws of the State of Delaware, with offices at 345 Park Avenue New York, NY 10154, together with any other investment products who execute an Adoption Agreement as provided in Section 4.K below (collectively referred to as the “Fund”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”), is to take effect as of the Effective Date referenced above.
BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of September 27, 2017Agreement and Declaration of Trust • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 27th day of September, 2017, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
This Investment Advisory Agreement, dated and effective as of September 27, 2017, is made by and between Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust (herein referred to as the “Fund”) and GSO / Blackstone Debt Funds Management LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
DISTRIBUTION AGREEMENT between BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND and BLACKSTONE ADVISORY PARTNERS L.P.Distribution Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is registering $3,000,000,000 of its common shares of beneficial interest (“Shares”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale in a public offering in accordance with the terms and conditions set forth in the Prospectus (the “Prospectus”) and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time (collectively, the “Registration Statement”). The Fund, GSO / Blackstone Debt Funds Management LLC, the Fund’s investment adviser, and Blackstone Advisory Partners L.P. (the “Distributor”) have applied for exemptive relief from the Securities and Exchange Commission to permi
CUSTODY AGREEMENTCustody Agreement • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AGREEMENT, dated as of November 9, 2017 between Blackstone/GSO Floating Rate Enhanced Income Fund, a statutory trust organized under the laws of the State of Delaware organized and existing under the laws of the State of Delaware having its principal office and place of business at 345 Park Avenue, New York, New York 10017 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
FORM OF DEALER AGREEMENTDealer Agreement • November 1st, 2019 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of October 23, 2018 among BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, the Lenders party hereto and THE BANK OF NOVA SCOTIA, as the Administrative Agent THE BANK OF NOVA SCOTIA, as Lead Arranger...Credit Agreement • November 21st, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 23, 2018, among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust, the Lenders party hereto, and The Bank of Nova Scotia, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Blackstone Floating Rate Enhanced Income FundExpense Limitation and Reimbursement Agreement • January 29th, 2024 • Blackstone Floating Rate Enhanced Income Fund
Blackstone Liquid Credit Strategies LLC (the “Adviser”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of or make payments to the Fund) to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering expenses, with the exception of: (i) the Management Fee (as defined in the Fund’s prospectus), (ii) the Service Fee (as defined in the Fund’s prospectus), (iii) the Distribution Fee (as defined in the Fund’s prospectus), (iv) brokerage costs, (v) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (vi) taxes, and (vii) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” means t
AGENCY AGREEMENTAgency Agreement • December 15th, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
THIS AGENCY AGREEMENT (“AGREEMENT”) made the day of , 2017 (the “Effective Date”), by and between, BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, a organized under the laws of the State of , with offices at , together with any other investment products who execute an Adoption Agreement as provided in Section 4.K below (collectively referred to as the “Fund”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”), is to take effect as of the Effective Date referenced above.
AMENDMENT NO. 7 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 28th, 2022 • Blackstone Floating Rate Enhanced Income Fund • New York
AMENDMENT NO. 7, dated as of December 31, 2021 (this “Amendment”), to the Existing Credit Agreement (as defined below), among Blackstone Floating Rate Enhanced Income Fund (f/k/a Blackstone / GSO Floating Rate Enhanced Income Fund), a Delaware statutory trust (the “Borrower”), the Lenders party hereto (the “Lenders”), and The Bank of Nova Scotia, as the Swing Line Lender and as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of December 28, 2018 among BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, the Lenders party hereto and THE BANK OF NOVA SCOTIA, as the Swing Line Lender and as the Administrative Agent THE...Credit Agreement • January 28th, 2019 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of December 28, 2018, among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust, the Lenders party hereto, and The Bank of Nova Scotia, as the Swing Line Lender and as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Blackstone / GSO Floating Rate Enhanced Income FundExpense Limitation and Reimbursement Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund
GSO / Blackstone Debt Funds Management LLC (the “Adviser”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of or make payments to the Fund) to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering expenses, with the exception of: (i) the Management Fee (as defined in the Fund’s prospectus), (ii) the Service Fee (as defined in the Fund’s prospectus), (iii) the Distribution Fee (as defined in the Fund’s prospectus), (iv) brokerage costs, (v) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (vi) taxes, and (vii) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” mean
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Blackstone / GSO Floating Rate Enhanced Income FundExpense Limitation and Reimbursement Agreement • January 27th, 2021 • Blackstone / GSO Floating Rate Enhanced Income Fund
GSO / Blackstone Debt Funds Management LLC (the “Adviser”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of or make payments to the Fund) to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering expenses, with the exception of: (i) the Management Fee (as defined in the Fund’s prospectus), (ii) the Service Fee (as defined in the Fund’s prospectus), (iii) the Distribution Fee (as defined in the Fund’s prospectus), (iv) brokerage costs, (v) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (vi) taxes, and (vii) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” mean
AMENDMENT NO. 8 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT AND AMENDMENT NO. 1 TO SECURITY AGREEMENTCredit Agreement • January 27th, 2023 • Blackstone Floating Rate Enhanced Income Fund
AMENDMENT NO. 8 (this “Credit Agreement Amendment”) to the Credit Agreement (as defined below), and AMENDMENT NO. 1 (together with the Credit Agreement Amendment, this “Amendment”) to the Security Agreement (as defined below), dated as of January 27, 2022, among the Borrower, the Lenders, and the Administrative Agent.
AMENDMENT NO. 4 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 27th, 2020 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AMENDMENT NO. 4 (this “Amendment”), dated as of January 16, 2020, to the Second Amended and Restated Credit Agreement, dated as of December 28, 2018, among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust, the Lenders party thereto, and The Bank of Nova Scotia, as the Swing Line Lender and as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”), as amended by Amendment No. 1, dated as of January 17, 2019, Amendment No. 2, dated as of June 27, 2019 and Amendment No. 3, dated as of September 11, 2019 (as so amended and as hereafter amended, restated, amended and restated, supplemented or otherwise modified, the “Credit Agreement”).
AMENDMENT NO. 2 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 27th, 2020 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AMENDMENT NO. 2 (this “Amendment”), dated as of June 27, 2019, to the Second Amended and Restated Credit Agreement, dated as of December 28, 2018, as amended by Amendment No. 1, dated as of January 17, 2019 (as so amended and as hereafter amended, restated, amended and restated, supplemented or otherwise modified, the “Credit Agreement”), among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust, the Lenders party thereto, and The Bank of Nova Scotia, as the Swing Line Lender and as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
AMENDMENT NO. 10 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTSecond Amended and Restated Credit Agreement • January 29th, 2024 • Blackstone Floating Rate Enhanced Income Fund
AMENDMENT NO. 10 (this “Amendment”), dated as of December 29, 2023, to the Second Amended and Restated Credit Agreement, dated as of December 28, 2018, among Blackstone Floating Rate Enhanced Income Fund, a Delaware statutory trust (the “Borrower”), the Lenders party hereto (the “Lenders”), and The Bank of Nova Scotia, as the Swing Line Lender and as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”), as amended by Amendment No. 1, dated as of January 17, 2019, Amendment No. 2, dated as of June 27, 2019, Amendment No. 3, dated as of September 11, 2019, Amendment No. 4, dated as of January 16, 2020, Amendment No. 5, dated as of April 9, 2020, Amendment No. 6, dated as of January 14, 2021, Amendment No. 7, dated as of December 31, 2021, Amendment No. 8, dated as of January 27, 2022, and Amendment No. 9, dated as of December 30, 2022 (as the same may be further amended, restated, amended and restated, supplemented or otherwise modified, the “Credit Agr
AMENDMENT NO. 6 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 27th, 2021 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AMENDMENT NO. 6 (this “Amendment”), dated as of January 14, 2021, to the Second Amended and Restated Credit Agreement, dated as of December 28, 2018, among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust, the Lenders party thereto, and The Bank of Nova Scotia, as the Swing Line Lender and as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”), as amended by Amendment No. 1, dated as of January 17, 2019, Amendment No. 2, dated as of June 27, 2019, Amendment No. 3, dated as of September 11, 2019, Amendment No. 4, dated as of January 16, 2020, and Amendment No. 5, dated as of April 9, 2020 (as so amended and as hereafter amended, restated, amended and restated, supplemented or otherwise modified, the “Credit Agreement”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Blackstone / GSO Floating Rate Enhanced Income FundExpense Limitation and Reimbursement Agreement • December 15th, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund
GSO / Blackstone Debt Funds Management LLC (the “Adviser”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of or make payments to the Fund) to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering expenses, with the exception of: (i) the Management Fee (as defined in the Fund’s prospectus), (ii) the Service Fee (as defined in the Fund’s prospectus), (iii) the Distribution Fee (as defined in the Fund’s prospectus), (iv) brokerage costs, (v) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (vi) taxes, and (vii) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” mean
SUBSCRIPTION AGREEMENTSubscription Agreement • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund
Subscription Agreement, dated as of November 10, 2017, between Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust (the “Fund”) and GSO / Blackstone Debt Funds Management LLC (the “Purchaser”).
AMENDMENT NO. 5 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 27th, 2021 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AMENDMENT NO. 5 (this “Amendment”), dated as of April 9, 2020, to the Second Amended and Restated Credit Agreement, dated as of December 28, 2018, among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust, the Lenders party thereto, and The Bank of Nova Scotia, as the Swing Line Lender and as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”), as amended by Amendment No. 1, dated as of January 17, 2019, Amendment No. 2, dated as of June 27, 2019, Amendment No. 3, dated as of September 11, 2019, and Amendment No. 4, dated as of January 16, 2020 (as so amended and as hereafter amended, restated, amended and restated, supplemented or otherwise modified, the “Credit Agreement”).
INTERMEDIARY AGREEMENTIntermediary Agreement • November 1st, 2019 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
Blackstone Advisory Partners L.P. (“Distributor”) serves as the principal underwriter for Blackstone / GSO Floating Rate Enhanced Income Fund (the “Fund”), a closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and operated as an interval fund, pursuant to a distribution agreement with the Fund. Morgan Stanley Smith Barney LLC (“Intermediary”) and Distributor hereby agree that Intermediary will participate in the distribution of the classes of shares (“Shares”) of the Fund described in the Prospectus (as defined below), subject to the terms of this Agreement (“Agreement”), dated as of the 29th day of October, 2019. The Agreement amends and restates the prior agreement between the parties dated April 30, 2018.
AMENDMENT NO. 3 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 27th, 2020 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AMENDMENT NO. 3 (this “Amendment”), dated as of September 11, 2019, to the Second Amended and Restated Credit Agreement, dated as of December 28, 2018, among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust, the Lenders party thereto, and The Bank of Nova Scotia, as the Swing Line Lender and as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”), as amended by Amendment No. 1, dated as of January 17, 2019, and Amendment No. 2, dated as of June 27, 2019 (as so amended and as hereafter amended, restated, amended and restated, supplemented or otherwise modified, the “Credit Agreement”).
AMENDMENT NO. 9 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTSecond Amended and Restated Credit Agreement • January 27th, 2023 • Blackstone Floating Rate Enhanced Income Fund
AMENDMENT NO. 9 (this “Amendment”), dated as of December 30, 2022, to the Second Amended and Restated Credit Agreement, dated as of December 28, 2018, among Blackstone Floating Rate Enhanced Income Fund, a Delaware statutory trust (the “Borrower”), the Lenders party hereto (the “Lenders”), and The Bank of Nova Scotia, as the Swing Line Lender and as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”), as amended by Amendment No. 1, dated as of January 17, 2019, Amendment No. 2, dated as of June 27, 2019, Amendment No. 3, dated as of September 11, 2019, Amendment No. 4, dated as of January 16, 2020, Amendment No. 5, dated as of April 9, 2020, Amendment No. 6, dated as of January 14, 2021, Amendment No. 7, dated as of December 31, 2021, and Amendment No. 8, dated as of January 27, 2022 (the “Existing Credit Agreement”).
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AMENDMENT NO. 1 (this “Amendment”), dated as of June 22, 2018, to the Credit Agreement, dated as of January 18, 2018 (as amended, restated, amended and restated, supplemented or otherwise modified, the “Credit Agreement”), among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust (the “Borrower”), the Lenders party thereto, and The Bank of Nova Scotia, as administrative agent for the Lenders (the “Administrative Agent”).
ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENTAdministration, Bookkeeping and Pricing Services Agreement • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
THIS AGREEMENT is made as of November 1, 2017, between Blackstone / GSO Floating Rate Enhanced Income Fund, organized as a Delaware statutory trust (the “Fund”), and ALPS Fund Services, Inc., a Colorado corporation (“ALPS”).
AMENDMENT NO. 1 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 28th, 2019 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AMENDMENT NO. 1 (this “Amendment”), dated as of January 17, 2019, to the Second Amended and Restated Credit Agreement, dated as of December 28, 2018 (as amended, restated, amended and restated, supplemented or otherwise modified, the “Credit Agreement”), among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust, the Lenders party thereto, and The Bank of Nova Scotia, as the Swing Line Lender and as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
CUSTODY AGREEMENTCustody Agreement • November 22nd, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
This Agreement is made as of November 17, 2017, by and between GSO / Blackstone Debt Funds Management LLC, a limited liability company organized under the laws of the State of Delaware (“GSO / Blackstone”), on behalf of Blackstone / GSO Floating Rate Enhanced Income Fund, a registered investment company organized under the laws of the State of Delaware (the “Company”), and UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”).
