COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • June 24th, 2015 • FS Investment Corp III • New York
Contract Type FiledJune 24th, 2015 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT, dated as of June 18, 2015 (as the same may be amended from time to time in accordance with the terms hereof (this “Agreement”) is entered into by and among Germantown Funding LLC, a limited liability company organized under the laws of the State of Delaware, as issuer (the “Issuer”), FS Investment Corporation III, a corporation organized under the laws of the State of Maryland, in its capacity as investment manager under the Investment Management Agreement referred to below (in such capacity, together with its successors in such capacity, the “Investment 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 • December 19th, 2014 • FS Investment Corp II • New York
Contract Type FiledDecember 19th, 2014 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT, dated as of December 15, 2014 (as the same may be amended from time to time in accordance with the terms hereof (this “Agreement”) is entered into by and among Green Creek 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 investment manager under the Investment Management Agreement referred to below (in such capacity, together with its successors in such capacity, the “Investment 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 • September 15th, 2014 • FS Energy & Power Fund • New York
Contract Type FiledSeptember 15th, 2014 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT, dated as of September 11, 2014 (as the same may be amended from time to time in accordance with the terms hereof (this “Agreement”) is entered into by and among Gladwyne Funding LLC, a limited liability company organized under the laws of the State of Delaware, as issuer (the “Issuer”), FS Energy and Power Fund, a statutory trust organized under the laws of the State of Delaware, in its capacity as investment manager under the Investment Management Agreement referred to below (in such capacity, together with its successors in such capacity, the “Investment Manager”) and Virtus Group, LP, a limited partnership organized under the laws of the State of Texas, as collateral administrator (the “Collateral Administrator”).