STRUCTURING FEE AGREEMENTStructuring Fee Agreement • July 23rd, 2013 • KKR Income Opportunities Fund • New York
Contract Type FiledJuly 23rd, 2013 Company JurisdictionReference 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 AGREEMENTStructuring Fee Agreement • March 25th, 2011 • BlackRock Resources & Commodities Strategy Trust • New York
Contract Type FiledMarch 25th, 2011 Company JurisdictionReference 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 AGREEMENTStructuring Fee Agreement • April 26th, 2010 • Blackstone / GSO Senior Floating Rate Term Fund • New York
Contract Type FiledApril 26th, 2010 Company JurisdictionReference 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.