CAREY FINANCIAL, LLC AMENDED AND RESTATED DEALER MANAGER AGREEMENT July 17, 2015Dealer Manager Agreement • July 17th, 2015 • Carey Credit Income Fund 2016 T • New York
This Agreement is intended to cover the offer and sale of Shares by CCIF 2016 T and each additional Feeder Fund, set forth on Schedule A attached hereto as it may be amended from time to time. CCIF 2016 T and each additional Feeder Fund will offer Shares upon the terms and subject to the conditions set forth in their respective Prospectuses (as defined below). While the Master Fund will be continuously offered and have an infinite life, CCIF 2016 T and each additional Feeder Fund will have a fixed offering period of approximately one year and a finite term as set forth in its Prospectus.
ORGANIZATION AND OFFERING EXPENSE REIMBURSEMENT AGREEMENTOrganization and Offering Expense Reimbursement Agreement • July 17th, 2015 • Carey Credit Income Fund 2016 T • New York
This Organization and Offering Expense Reimbursement Agreement (the “Agreement”) is made this [ · ] day of [ · ], 2015, by and between CAREY CREDIT INCOME FUND, a Delaware statutory trust (the “Master Company”), each of THE COMPANIES LISTED ON APPENDIX A OF THIS AGREEMENT, each a Delaware statutory trust (each hereinafter referred to as a “Feeder Company” and collectively with the Master Company the “Companies”), and Carey Credit Advisors, LLC (“W. P. Carey”) and Guggenheim Partners Investment Management, LLC (“Guggenheim” and, together with W. P. Carey, the “Advisors”).
FORM OF SELECTED DEALER AGREEMENT WITH CAREY FINANCIAL, LLCSelected Dealer Agreement • July 17th, 2015 • Carey Credit Income Fund 2016 T
Carey Financial, LLC (the “Dealer Manager”) entered into a dealer manager agreement, dated as of , 2015 (the “Dealer Manager Agreement”), with Carey Credit Income Fund (the “Master Fund”), Carey Credit Income Fund 2016 T (“CCIF 2016 T”) and each additional Feeder Fund (as defined below), each a Delaware statutory trust, and receipt of a copy of the Dealer Manager Agreement is hereby acknowledged by Selected Dealer (as defined in Section 2 below).
