AMENDMENT TO CO-ADMINISTRATION AGREEMENTCo-Administration Agreement • February 28th, 2019 • Credit Suisse Opportunity Funds • Massachusetts
This Amendment to the Co-Administration Agreement (the “Amendment”) is made as of June 1, 2018 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”) and the Credit Suisse Funds listed and defined in Schedule A to the Agreement (each, a “Fund” and collectively, the “Funds”) and shall be effective as set forth in Section 2 below. Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
RE: Fourteenth Amendment to Credit Suisse Family of Funds Line of CreditCredit Suisse Opportunity Funds • February 28th, 2019
State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies registered under the Investment Company Act listed on Appendix I attached to the Loan Agreement referred to below (each, a “Borrower”), each acting on behalf of its respective Funds as specified from time to time on such Appendix I thereto (each such fund series, a “Fund”), a $250,000,000.00 committed, unsecured line of credit (the “Committed Line”) as described in a letter agreement dated June 10, 2009, by and among the Borrowers and the Bank (as amended, the “Loan Agreement”). The obligations of the Borrowers arising under the Committed Line are evidenced by an amended and restated promissory note in the original principal amount of $250,000,000.00 dated March 11, 2016 (as amended, the “Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.
RE: First Amendment to Credit Suisse Family of Funds Line of CreditCredit Suisse Opportunity Funds • February 28th, 2019
State Street Bank and Trust Company (the “Bank”) has made available to each of the investment companies registered under the Investment Company Act listed on Appendix I attached to the Loan Agreement referred to below (each, a “Borrower”), each acting on behalf of its respective Funds as specified from time to time on such Appendix I thereto (each such fund series, a “Fund”), a $200,000,000.00 uncommitted discretionary demand, unsecured line of credit (the “Uncommitted Line”) as described in a letter agreement dated November 3, 2017, by and among the Borrowers and the Bank (as amended, the “Loan Agreement”). The obligations of the Borrowers arising under the Uncommitted Line are evidenced by a promissory note in the original principal amount of $200,000,000.00 dated November 3, 2017 (the “Note”). Any capitalized term not otherwise defined herein shall have the same meanings as set forth in the Loan Agreement.
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC Eleven Madison Avenue New York, New York 10010Expense Limitation Agreement • February 28th, 2019 • Credit Suisse Opportunity Funds • New York
