RE: Second Amendment to Credit Suisse Family of Funds Line of CreditSecond Amendment to Credit Suisse Family of Funds Line of Credit • February 27th, 2020 • Credit Suisse Opportunity Funds
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 27th, 2020 • Credit Suisse Opportunity Funds • New York
EXPENSE LIMITATION AGREEMENT CREDIT SUISSE ASSET MANAGEMENT, LLC Eleven Madison Avenue New York, New York 10010Expense Limitation Agreement • February 27th, 2020 • Credit Suisse Opportunity Funds • New York
RE: Fifteenth Amendment to Credit Suisse Family of Funds Line of CreditFifteenth Amendment to Credit Suisse Family of Funds Line of Credit • February 27th, 2020 • Credit Suisse Opportunity Funds
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.
SECOND AMENDMENT TO SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN CREDIT SUISSE OPPORTUNITY FUNDS, ON BEHALF OF ITS SERIES IDENTIFIED THEREIN AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • February 27th, 2020 • Credit Suisse Opportunity Funds
This Second Amendment, dated as of February 12, 2020, (the “Amendment”), amends the Securities Lending and Services Agreement dated as of March 30, 2012, as may have been amended and as in effect as of the date of this Amendment, between Credit Suisse Opportunity Funds, on behalf of its series Credit Suisse Multialternative Strategy Fund (f/k/a Credit Suisse Liquid Alternative Fund) (such series, the “Borrower”) and State Street Bank and Trust Company (“State Street”) (and such agreement, the “Agreement”).
