REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • July 27th, 2011 • FS Investment CORP • New York
THIS REVOLVING CREDIT AGREEMENT, (this “Agreement”) is made as of July 21, 2011, between FS Investment Corporation, a Maryland corporation (the “Lender”), and Race Street Funding LLC, a Delaware limited liability company (the “Borrower”).
Collateral Management AgreementCollateral Management Agreement • July 27th, 2011 • FS Investment CORP • New York
This Collateral Management Agreement, dated as of July 21, 2011 (the “Agreement”), is entered into by and between Locust Street Funding LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and FS Investment Corporation, a Maryland corporation (together with its successors and assigns, the “Collateral Manager”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • July 27th, 2011 • FS Investment CORP • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of July 21, 2011 (as the same may be amended from time to time in accordance with the terms hereof (this “Agreement”) is entered into by and among Locust Street Funding LLC, a limited liability company organized under the laws of the State of Delaware, as issuer (the “Issuer”), FS Investment Corporation, a corporation organized under the laws of the State of Maryland, in its capacity as collateral manager under the Collateral Management Agreement referred to below (in such capacity, together with its successors in such capacity, the “Collateral Manager”) and Virtus Group, LP, a limited partnership organized under the laws of the State of Texas, as collateral administrator (the “Collateral Administrator”).
LOCUST STREET FUNDING LLC, ISSUER AND CITIBANK, N.A., TRUSTEE INDENTURE Dated as of July 21, 2011 COLLATERALIZED LOAN OBLIGATIONSIndenture • July 27th, 2011 • FS Investment CORP • New York
INDENTURE, dated as of July 21, 2011, among LOCUST STREET FUNDING LLC, a newly-formed Delaware limited liability company (the “Issuer”), and Citibank, N.A., a national banking association, organized and existing under the laws of United States of America, as Trustee (the “Trustee”).
ASSET TRANSFER AGREEMENTAsset Transfer Agreement • July 27th, 2011 • FS Investment CORP • New York
This ASSET TRANSFER AGREEMENT (this “Agreement”), dated as of July 21, 2011, is entered into by and between FS Investment Corporation (the “Seller”) and Locust Street Funding LLC (the “Issuer”).
TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENTGlobal Master Repurchase Agreement • July 27th, 2011 • FS Investment CORP • England
