EX-10.8 9 d429334dex108.htm COLLATERAL ADMINISTRATION AGREEMENT COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT, dated as of October 26, 2012 (as the same may be amended from time to time in accordance with the terms hereof (this “Agreement”) is entered into by and among Lehigh River LLC, a limited liability company organized under the laws of the State of Delaware, as issuer (the “Issuer”), FS Investment Corporation II, a corporation organized under the laws of the State of Maryland, in its capacity as collateral manager under the Collateral Management Agreement referred to below (in such capacity, together with its successors in such capacity, the “Collateral Manager”) and Virtus Group, LP, a limited partnership organized under the laws of the State of Texas, as collateral administrator (the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • October 30th, 2012 • FS Investment Corp II • New York
Contract Type FiledOctober 30th, 2012 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT, dated as of October 26, 2012 (as the same may be amended from time to time in accordance with the terms hereof (this “Agreement”) is entered into by and among Lehigh River LLC, a limited liability company organized under the laws of the State of Delaware, as issuer (the “Issuer”), FS Investment Corporation II, a corporation organized under the laws of the State of Maryland, in its capacity as collateral manager under the Collateral Management Agreement referred to below (in such capacity, together with its successors in such capacity, the “Collateral Manager”) and Virtus Group, LP, a limited partnership organized under the laws of the State of Texas, as collateral administrator (the “Collateral Administrator”).
AMENDED AND RESTATED COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • October 1st, 2012 • FS Investment CORP • New York
Contract Type FiledOctober 1st, 2012 Company JurisdictionThis AMENDED AND RESTATED COLLATERAL ADMINISTRATION AGREEMENT, dated as of September 26, 2012 (as the same may be amended from time to time in accordance with the terms hereof (this “Agreement”) is entered into by and among Locust Street Funding LLC, a limited liability company organized under the laws of the State of Delaware, as issuer (the “Issuer”), FS Investment Corporation, a corporation organized under the laws of the State of Maryland, in its capacity as collateral manager under the Collateral Management Agreement referred to below (in such capacity, together with its successors in such capacity, the “Collateral Manager”) and Virtus Group, LP, a limited partnership organized under the laws of the State of Texas, as collateral administrator (the “Collateral Administrator”). This Agreement amends and restates in its entirety the Collateral Administration Agreement, dated as of July 21, 2011, by and among the Issuer, the Collateral Manager and the Collateral Administrator.
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • July 27th, 2011 • FS Investment CORP • New York
Contract Type FiledJuly 27th, 2011 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT, dated as of July 21, 2011 (as the same may be amended from time to time in accordance with the terms hereof (this “Agreement”) is entered into by and among Locust Street Funding LLC, a limited liability company organized under the laws of the State of Delaware, as issuer (the “Issuer”), FS Investment Corporation, a corporation organized under the laws of the State of Maryland, in its capacity as collateral manager under the Collateral Management Agreement referred to below (in such capacity, together with its successors in such capacity, the “Collateral Manager”) and Virtus Group, LP, a limited partnership organized under the laws of the State of Texas, as collateral administrator (the “Collateral Administrator”).