COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • May 14th, 2015 • FS Investment Corp III • New York
Contract Type FiledMay 14th, 2015 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT, dated as of May 8, 2015 (this “Agreement”), is entered into by and among JEFFERSON SQUARE FUNDING LLC, a Delaware limited liability company (the “Company”), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Administrative Agent”), FS INVESTMENT CORPORATION III, a Maryland corporation, as investment manager (the “Investment Manager”) and VIRTUS GROUP, LP, as collateral administrator (the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • March 18th, 2015 • FS Investment Corp II • New York
Contract Type FiledMarch 18th, 2015 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT, dated as of November 14, 2014 (this “Agreement”), is entered into by and among JUNIATA RIVER LLC, a Delaware limited liability company (the “Company”), JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Administrative Agent”), FS INVESTMENT CORPORATION II, a Maryland corporation, as investment manager (the “Investment Manager”) and VIRTUS GROUP, LP, as collateral administrator (the “Collateral Administrator”).