Common Contracts

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • July 23rd, 2013 • KKR Income Opportunities Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  July 23rd, 2013
• Company
  KKR Income Opportunities Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated July [·], 2013 (the “Underwriting Agreement”), by and among KKR Income Opportunities Fund (the “Fund”), KKR Asset Management LLC (the “Investment Adviser”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.

STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • March 25th, 2011 • BlackRock Resources & Commodities Strategy Trust • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  March 25th, 2011
• Company
  BlackRock Resources & Commodities Strategy Trust
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated March [·], 2011 (the “Underwriting Agreement”), by and among BlackRock Resources & Commodities Strategy Trust (the “Trust”), BlackRock Advisors, LLC (the “Adviser”), BlackRock Capital Management, Inc. (the “Sub-Adviser”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Trust’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.

FORM OF STRUCTURING FEE AGREEMENT

Structuring Fee Agreement • April 26th, 2010 • Blackstone / GSO Senior Floating Rate Term Fund • New York

• Contract Type
  Structuring Fee Agreement
• Filed
  April 26th, 2010
• Company
  Blackstone / GSO Senior Floating Rate Term Fund
• Jurisdiction
  New York

Reference is made to the Underwriting Agreement dated [·], 2010 (the “Underwriting Agreement”), by and among Blackstone / GSO Senior Floating Rate Term Fund (the “Fund”), GSO / Blackstone Debt Funds Management LLC (the “Adviser”) and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Fund’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.