Common Contracts

11 similar Conditional Income Incentive Fee Waiver Agreement contracts by HMS Income Fund, Inc.

FOURTH QUARTER 2018 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Conditional Income Incentive Fee Waiver Agreement • March 4th, 2019 • HMS Income Fund, Inc. • Texas

This Fourth Quarter 2018 Conditional Income Incentive Fee Waiver Agreement (the “Agreement”), dated as of March 4, 2019, is made by and among HMS Income Fund, Inc. (the “Company”), HMS Adviser LP (“HMS Adviser”) and MSC Adviser I, LLC (the “Sub-Adviser,” together with HMS Adviser, the “Advisers,” and, collectively with the Company, the “Parties”).

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THIRD QUARTER 2018 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Conditional Income Incentive Fee Waiver Agreement • October 31st, 2018 • HMS Income Fund, Inc. • Texas

This Third Quarter 2018 Conditional Income Incentive Fee Waiver Agreement (the “Agreement”), dated as of October 31, 2018, is made by and among HMS Income Fund, Inc. (the “Company”), HMS Adviser LP (“HMS Adviser”) and MSC Adviser I, LLC (the “Sub-Adviser,” together with HMS Adviser, the “Advisers,” and, collectively with the Company, the “Parties”).

SECOND QUARTER 2018 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Conditional Income Incentive Fee Waiver Agreement • August 9th, 2018 • HMS Income Fund, Inc. • Texas

This Second Quarter 2018 Conditional Income Incentive Fee Waiver Agreement (the “Agreement”), dated as of August 8, 2018, is made by and among HMS Income Fund, Inc. (the “Company”), HMS Adviser LP (“HMS Adviser”) and MSC Adviser I, LLC (the “Sub-Adviser,” together with HMS Adviser, the “Advisers,” and, collectively with the Company, the “Parties”).

FIRST QUARTER 2018 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Conditional Income Incentive Fee Waiver Agreement • May 8th, 2018 • HMS Income Fund, Inc. • Texas

This First Quarter 2018 Conditional Income Incentive Fee Waiver Agreement (the “Agreement”), dated as of May 4, 2018, is made by and among HMS Income Fund, Inc. (the “Company”), HMS Adviser LP (“HMS Adviser”) and MSC Adviser I, LLC (the “Sub-Adviser,” together with HMS Adviser, the “Advisers,” and, collectively with the Company, the “Parties”).

FOURTH QUARTER 2017 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Conditional Income Incentive Fee Waiver Agreement • January 31st, 2018 • HMS Income Fund, Inc. • Texas

This Fourth Quarter 2017 Conditional Income Incentive Fee Waiver Agreement (the “Agreement”), dated as of January 31, 2018, is made by and among HMS Income Fund, Inc. (the “Company”), HMS Adviser LP (“HMS Adviser”) and MSC Adviser I, LLC (the “Sub-Adviser,” together with HMS Adviser, the “Advisers,” and, collectively with the Company, the “Parties”).

THIRD QUARTER 2017 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Conditional Income Incentive Fee Waiver Agreement • October 19th, 2017 • HMS Income Fund, Inc. • Texas

This Third Quarter 2017 Conditional Income Incentive Fee Waiver Agreement (the “Agreement”), dated as of October 19, 2017, is made by and among HMS Income Fund, Inc. (the “Company”), HMS Adviser LP (“HMS Adviser”) and MSC Adviser I, LLC (the “Sub-Adviser,” together with HMS Adviser, the “Advisers,” and, collectively with the Company, the “Parties”).

SECOND QUARTER 2017 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Conditional Income Incentive Fee Waiver Agreement • July 31st, 2017 • HMS Income Fund, Inc. • Texas

This Second Quarter 2017 Conditional Income Incentive Fee Waiver Agreement (the “Agreement”), dated as of July 26, 2017, is made by and among HMS Income Fund, Inc. (the “Company”), HMS Adviser LP (“HMS Adviser”) and MSC Adviser I, LLC (the “Sub-Adviser,” together with HMS Adviser, the “Advisers,” and, collectively with the Company, the “Parties”).

FIRST QUARTER 2017 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Conditional Income Incentive Fee Waiver Agreement • April 27th, 2017 • HMS Income Fund, Inc. • Texas

This First Quarter 2017 Conditional Income Incentive Fee Waiver Agreement (the “Agreement”), dated as of April 24, 2017, is made by and among HMS Income Fund, Inc. (the “Company”), HMS Adviser LP (“HMS Adviser”) and MSC Adviser I, LLC (the “Sub-Adviser,” together with HMS Adviser, the “Advisers,” and, collectively with the Company, the “Parties”).

FOURTH QUARTER 2016 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Conditional Income Incentive Fee Waiver Agreement • December 14th, 2016 • HMS Income Fund, Inc. • Texas

This Fourth Quarter 2016 Conditional Income Incentive Fee Waiver Agreement (the “Agreement”), dated as of December 13, 2016, is made by and among HMS Income Fund, Inc. (the “Company”), HMS Adviser LP (“HMS Adviser”) and MSC Adviser I, LLC (the “Sub-Adviser,” together with HMS Adviser, the “Advisers,” and, collectively with the Company, the “Parties”).

THIRD QUARTER 2016 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Conditional Income Incentive Fee Waiver Agreement • October 11th, 2016 • HMS Income Fund, Inc. • Texas

This Third Quarter 2016 Conditional Income Incentive Fee Waiver Agreement (the “Agreement”), dated as of October 7, 2016, is made by and among HMS Income Fund, Inc. (the “Company”), HMS Adviser LP (“HMS Adviser”) and MSC Adviser I, LLC (the “Sub-Adviser,” together with HMS Adviser, the “Advisers,” and, collectively with the Company, the “Parties”).

FIRST AND SECOND QUARTER 2016 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Conditional Income Incentive Fee Waiver Agreement • May 13th, 2016 • HMS Income Fund, Inc. • Texas

This First and Second Quarter 2016 Conditional Income Incentive Fee Waiver Agreement (the “Agreement”), dated as of May 9, 2016, is made by and among HMS Income Fund, Inc. (the “Company”), HMS Adviser LP (“HMS Adviser”) and MSC Adviser I, LLC (the “Sub-Adviser,” together with HMS Adviser, the “Advisers,” and, collectively with the Company, the “Parties”).

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