AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • March 9th, 2016 • FS Energy & Power Fund II • Missouri
This Amended and Restated Escrow Agreement (this “Agreement”) is made and entered into as of this [ ] day of [ ], 2016 by and among FS Energy and Power Fund II, a Delaware statutory trust (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS ENERGY AND POWER FUND II AND FSEP II ADVISOR, LLCAdministrative Services Agreement • March 9th, 2016 • FS Energy & Power Fund II • New York
This Amended and Restated Investment Advisory and Administrative Services Agreement (the “Agreement”) is made this [ ] day of [ ], 2016, by and between FS ENERGY AND POWER FUND II, a Delaware statutory trust (the “Company”), and FSEP II ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • March 9th, 2016 • FS Energy & Power Fund II • Delaware
This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this [ ] day of [ ], 2016, by and between FS ENERGY AND POWER FUND II, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
