CUSTODY AGREEMENT dated as of January 31, 2011 by and between FIFTH STREET FINANCE CORP. (“Company”) and U.S. BANK NATIONAL ASSOCIATION (“Custodian”)Custody Agreement • January 31st, 2011 • Fifth Street Finance Corp • Massachusetts
Contract Type FiledJanuary 31st, 2011 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of January 31, 2011 and is by and between Fifth Street Finance Corp. (and any successor or permitted assign), a corporation organized under the laws of Delaware, having its principal place of business at 10 Bank Street, 12th Floor, White Plains, New York 10606, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at One Federal Street, Boston, MA 02110.
FORM OF CUSTODY AGREEMENT dated as of November [__], 2010 by and between MEDLEY CAPITAL CORPORATION (“Company”) andCustody Agreement • November 23rd, 2010 • Medley Capital BDC LLC • Massachusetts
Contract Type FiledNovember 23rd, 2010 Company JurisdictionTHIS CUSTODY AGREEMENT (this “Agreement”) is dated as of [________], 2010 and is by and between Medley Capital Corporation (and any successor or permitted assign), a corporation organized under the laws of [__________], having its principal place of business at 375 Park Avenue, Suite 3304, New York, New York 10152, and U.S. BANK NATIONAL ASSOCIATION (or any successor or permitted assign acting as custodian hereunder, the “Custodian”), a national banking association having a place of business at One Federal Street, Boston, MA 02110.