STRUCTURING FEE AGREEMENTStructuring Fee Agreement • October 18th, 2012 • Stone Harbor Emerging Markets Total Income Fund • New York
Contract Type FiledOctober 18th, 2012 Company JurisdictionThis agreement (the “Agreement”) is between Stone Harbor Investment Partners LP (including any successor or assign by merger or otherwise, the “Company”) and UBS Securities LLC (“UBS”) with respect to Stone Harbor Emerging Markets Total Income Fund (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement (as defined below).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • September 20th, 2012 • Blackstone / GSO Strategic Credit Fund • New York
Contract Type FiledSeptember 20th, 2012 Company JurisdictionThis agreement (the “Agreement”) is between GSO/Blackstone Debt Funds Management LLC (including any successor or assign by merger or otherwise, the “Company”) and UBS Securities LLC (“UBS”) with respect to the Blackstone/GSO Strategic Credit Fund (the “Fund”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement dated , 2012 among the Fund, the Company, UBS and the other underwriters named therein.