CUSTODIAN AGREEMENTCustodian Agreement • June 7th, 2023 • KKR FS Income Trust Select • Massachusetts
This Agreement, dated as of June 5, 2023 (the “Effective Date”), is by and between KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary”, and collectively, the “Company Subsidiaries”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN KKR FS INCOME TRUST SELECT AND FS/KKR ADVISOR, LLCAdministration Agreement • February 2nd, 2024 • KKR FS Income Trust Select • New York
This Amended and Restated Administration Agreement (this “Agreement”) is made this 31st day of January, 2024, by and between KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Company”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
KKR FS INCOME TRUST SELECT SUBSCRIPTION AGREEMENT CONFIDENTIALSubscription Agreement • March 1st, 2024 • KKR FS Income Trust Select • Delaware
THE CLASS S COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $0.01 PER SHARE (THE “SHARES”), OF KKR FS INCOME TRUST SELECT HAVE NOT BEEN REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR REGISTERED OR QUALIFIED UNDER THE SECURITIES LAWS OF ANY U.S. STATES OR OTHER JURISDICTIONS, AND ARE BEING OFFERED AND SOLD IN RELIANCE ON EXEMPTIONS FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND THE REGISTRATION AND QUALIFICATION REQUIREMENTS OF SUCH LAWS. THE SHARES ARE SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE AND MAY NOT BE TRANSFERRED OR RESOLD EXCEPT AS PERMITTED UNDER THE SECURITIES ACT AND SUCH LAWS PURSUANT TO REGISTRATION, QUALIFICATION OR EXEMPTION THEREFROM. IN ADDITION, THE SHARES ARE SUBJECT TO THE CONTRACTUAL RESTRICTIONS ON RESALES DESCRIBED IN THIS SUBSCRIPTION AGREEMENT. THE SHARES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE U.S. SECURITIES AND EXCHANGE COMMISSION OR BY ANY U.S. STATE OR OTHER SECURITIES COMMISSION OR OT
AMENDED AND RESTATED PLACEMENT AGENCY AGREEMENTPlacement Agency Agreement • March 1st, 2024 • KKR FS Income Trust Select • New York
THIS AMENDED AND RESTATED PLACEMENT AGENCY AGREEMENT (the “Agreement”) entered into as of the [ ] day of [ ], 2024 is made by and between KKR FS Income Trust Select (the “Fund”), and [ ], a [ ] (the “Agent”).
KKR FS INCOME TRUST SELECT SUBSCRIPTION AGREEMENT CONFIDENTIALSubscription Agreement • March 1st, 2024 • KKR FS Income Trust Select • Delaware
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • August 14th, 2024 • KKR FS Income Trust Select
This FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of [●], 202[●], is between [●], a [●] (the “Acquiring Fund”), and KKR FS Income Trust Select, a Delaware statutory trust (the “Acquired Fund” and, together with the Acquiring Fund, the “Funds”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • June 7th, 2023 • KKR FS Income Trust Select • Delaware
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of June 7, 2023, by and among Franklin Square Holdings, L.P., a Pennsylvania limited partnership (“FSH”), KKR Credit Advisors (US) LLC, a Delaware limited liability company (“KKR” and together with FSH, the “Licensors” and each, a “Licensor”), and KKR FS Income Trust Select, a Delaware statutory trust (“K-FITS” or the “Licensee”) (each of the Licensor and Licensee, a “Party,” and collectively, the “Parties”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • June 7th, 2023 • KKR FS Income Trust Select
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this June 7, 2023, by and between KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Fund”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN KKR FS INCOME TRUST SELECT AND FS/KKR ADVISOR, LLCInvestment Advisory Agreement • February 2nd, 2024 • KKR FS Income Trust Select • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is made this 31st day of January, 2024, by and between KKR FS Income Trust Select, a Delaware statutory trust (the “Fund”), and FS/KKR Advisor, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENT BETWEEN KKR FS INCOME TRUST SELECT AND FS/KKR ADVISOR, LLCInvestment Advisory Agreement • June 7th, 2023 • KKR FS Income Trust Select • New York
This Investment Advisory Agreement (this “Agreement”) is made this 7th day of June, 2023, by and between KKR FS Income Trust Select, a Delaware statutory trust (the “Fund”), and FS/KKR Advisor, LLC, a Delaware limited liability company (the “Adviser”).
FACILITY AGREEMENTFacility Agreement • May 15th, 2024 • KKR FS Income Trust Select
This Facility Agreement (this “Agreement”), dated as of May 9, 2024 (the “Signing Date”) and effective as of March 29, 2024 (the “Effective Date”), is entered into by and among CLIFFWATER CORPORATE LENDING FUND, a Delaware statutory trust (the “Cliffwater”), CCLF Holdings (D34) LLC, a Delaware limited liability company (“CCLF Sub”), and KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Purchaser” and collectively with Cliffwater and CCLF Sub, the “Parties”).
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • February 2nd, 2024 • KKR FS Income Trust Select
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this January 31, 2024, by and between KKR FS INCOME TRUST SELECT, a Delaware statutory trust (the “Fund”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
