FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • November 27th, 2012 • Ares Dynamic Credit Allocation Fund, Inc. • New York
Contract Type FiledNovember 27th, 2012 Company JurisdictionReference is made to the Underwriting Agreement dated November [·], 2012 (the “Underwriting Agreement”), by and among Ares Dynamic Credit Allocation Fund, Inc. (the “Fund”), Ares Capital Management II LLC (the “Company”) and each of the several Underwriters named in Schedule A thereto, with respect to the issue and sale of the Fund’s common stock (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 18th, 2012 • Stone Harbor Emerging Markets Total Income Fund • New York
Contract Type FiledOctober 18th, 2012 Company JurisdictionReference is made to the Underwriting Agreement dated , 2012 (the “Underwriting Agreement”), by and among Stone Harbor Emerging Markets Total Income Fund (the “Fund”), Stone Harbor Investment Partners LP (the “Company”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s Common Stock (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • September 25th, 2012 • Blackstone / GSO Strategic Credit Fund • New York
Contract Type FiledSeptember 25th, 2012 Company JurisdictionReference is made to the Underwriting Agreement dated September [ ], 2012 (the “Underwriting Agreement”), by and among Blackstone/GSO Strategic Credit Fund (the “Fund”), GSO/Blackstone Debt Funds Management LLC (the “Company”), and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.