Common Contracts
5 similar Custodial Agreement contracts by American Capital, LTD, Corporate Capital Trust, Inc., FS Global Credit Opportunities Fund-D, FS Investment Corp II
EX-10.15 5 d222833dex1015.htm CUSTODIAL AGREEMENT CUSTODIAL AGREEMENTCustodial Agreement • May 5th, 2020 • New York
THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as of August 22, 2011, by and among CCT FUNDING LLC, a Delaware limited liability company (the “Borrower”), CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Manager”), DEUTSCHE BANK AG, NEW YORK BRANCH (the “Administrative Agent”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity but solely as custodian and securities intermediary (the “Custodian”).
CUSTODIAL AGREEMENTCustodial Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-D • New York
THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as of August 26, 2014, by and among DAUPHIN FUNDING LLC, a Delaware limited liability company (the “Borrower”), FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Manager”), DEUTSCHE BANK AG, NEW YORK BRANCH (the “Administrative Agent”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity but solely as custodian, depositary bank and securities intermediary (the “Custodian”).
CUSTODIAL AGREEMENTCustodial Agreement • March 2nd, 2015 • American Capital, LTD • New York
THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as of October 30, 2014, by and among ACAS FUNDING II, LLC, a Delaware limited liability company (the “Borrower”), AMERICAN CAPITAL LEVERAGED FINANCE MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), DEUTSCHE BANK AG, NEW YORK BRANCH (the “Administrative Agent”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity but solely as custodian and securities intermediary (the “Custodian”).
CUSTODIAL AGREEMENTCustodial Agreement • May 19th, 2014 • FS Investment Corp II • New York
THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as of May 14, 2014, by and among DUNNING CREEK LLC, a Delaware limited liability company (the “Borrower”), FS INVESTMENT CORPORATION II, a Maryland corporation (the “Manager”), DEUTSCHE BANK AG, NEW YORK BRANCH (the “Administrative Agent”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity but solely as custodian and securities intermediary (the “Custodian”).
CUSTODIAL AGREEMENTCustodial Agreement • November 10th, 2011 • Corporate Capital Trust, Inc. • New York
THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as of August 22, 2011, by and among CCT FUNDING LLC, a Delaware limited liability company (the “Borrower”), CORPORATE CAPITAL TRUST, INC., a Maryland corporation (the “Manager”), DEUTSCHE BANK AG, NEW YORK BRANCH (the “Administrative Agent”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity but solely as custodian and securities intermediary (the “Custodian”).
