INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN HMS INCOME FUND, INC. AND HMS ADVISER LPInvestment Advisory And • January 30th, 2012 • HMS Income Fund, Inc. • Texas
This Investment Advisory and Administrative Services Agreement (the “Agreement”) is made as of the ____ day of _____________, 2012, by and between HMS INCOME FUND, INC., a Maryland corporation (the “Company”), and HMS ADVISER LP, a Texas limited partnership (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • January 30th, 2012 • HMS Income Fund, Inc. • Texas
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) is made as of the day of 2012, by and among HMS ADVISER, LP, a Texas limited partnership (the “Adviser”), Main Street Capital Partners, LLC, a Delaware limited liability company (the “Sub-Adviser”), Main Street Capital Corporation, a Maryland corporation (“Main Street”) and HMS Income Fund, Inc., a Maryland corporation (the “BDC”). Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the Advisory Agreement (defined below).
AGREEMENT AND PLAN OF MERGERAgreement and Plan of Merger • January 30th, 2012 • HMS Income Fund, Inc. • Maryland
This Agreement and Plan of Merger (this “Agreement”) is entered into as of , 2012 by and between HMS Income LLC, a Maryland limited liability company (the “Merging Entity”), and HMS Income Fund, Inc., a Maryland corporation (the “Surviving Entity”), pursuant to the provisions of the Maryland General Corporation Law (the “MGCL”) and the Maryland Limited Liability Company Act (the “Act”).
