AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • March 9th, 2016 • FS Energy & Power Fund II • Missouri
Contract Type FiledMarch 9th, 2016 Company JurisdictionThis Amended and Restated Escrow Agreement (this “Agreement”) is made and entered into as of this [ ] day of [ ], 2016 by and among FS Energy and Power Fund II, a Delaware statutory trust (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • October 13th, 2015 • FS Investment Corp IV • Missouri
Contract Type FiledOctober 13th, 2015 Company JurisdictionThis Amended and Restated Escrow Agreement (this “Agreement”) is made and entered into as of this 9th day of October, 2015 by and among FS Investment Corporation IV, a Maryland corporation (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
ESCROW AGREEMENTEscrow Agreement • September 24th, 2015 • FS Investment Corp IV • Missouri
Contract Type FiledSeptember 24th, 2015 Company JurisdictionThis Escrow Agreement (this “Agreement”) made and entered into as of this 21st day of September, 2015 by and among FS Investment Corporation IV, a Maryland corporation (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
ESCROW AGREEMENTEscrow Agreement • September 14th, 2015 • FS Investment Corp IV • Missouri
Contract Type FiledSeptember 14th, 2015 Company JurisdictionThis Escrow Agreement (this “Agreement”) made and entered into as of this [ ] day of [ ], 2015 by and among FS Investment Corporation IV, a Maryland corporation (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
ESCROW AGREEMENTEscrow Agreement • November 12th, 2014 • FS Energy & Power Fund II • Missouri
Contract Type FiledNovember 12th, 2014 Company JurisdictionThis Escrow Agreement (this “Agreement”) made and entered into as of this 31st day of July, 2014 by and among FS Energy and Power Fund II, a Delaware statutory trust (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
FORM OF ESCROW AGREEMENTEscrow Agreement • June 2nd, 2014 • FS Energy & Power Fund II • Missouri
Contract Type FiledJune 2nd, 2014 Company JurisdictionThis Escrow Agreement (this “Agreement”) made and entered into as of this [·] day of [·], 2014 by and among FS Energy and Power Fund II, a Delaware statutory trust (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
ESCROW AGREEMENTEscrow Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-A • Missouri
Contract Type FiledAugust 14th, 2013 Company JurisdictionThis Escrow Agreement (this “Agreement”) is made and entered into as of this day of , 2013 by and among FS Global Credit Opportunities Fund—A, a Delaware statutory trust (“Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS² Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
ESCROW AGREEMENTEscrow Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-D • Missouri
Contract Type FiledAugust 14th, 2013 Company JurisdictionThis Escrow Agreement (this “Agreement”) is made and entered into as of this day of , 2013 by and among FS Global Credit Opportunities Fund—D, a Delaware statutory trust (“Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS² Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).