ContractLoan Agreement • August 31st, 2012 • FS Investment CORP • New York
LOAN AGREEMENT dated as of August 29, 2012 (this Agreement) between ARCH STREET FUNDING LLC, a Delaware limited liability company (the Borrower), the financial institutions and other lenders from time to time party hereto as “Lenders” (the Lenders) and Citibank, N.A., a national banking association, as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the Administrative Agent).
ACCOUNT CONTROL AGREEMENTAccount Control Agreement • August 31st, 2012 • FS Investment CORP • New York
ACCOUNT CONTROL AGREEMENT, dated as of August 29, 2012 (this Agreement), between ARCH STREET FUNDING LLC, a Delaware limited liability company (the Debtor), Citibank, N.A., a national banking association, in its capacity as creditor and security agent for and on behalf of the Secured Parties (in such capacity, together with its successors in such capacity, the Security Agent) under the Security Agreement referred to below, Citibank, N.A., in its capacity as securities intermediary (the Intermediary), and Virtus Group, LP, a Texas limited partnership, in its capacity as collateral administrator (the Collateral Administrator, together with the Intermediary, the Collateral Parties).
ARCH STREET FUNDING LLC as Company and FS INVESTMENT CORPORATION as Investment Manager AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT Dated as of August 29, 2012Investment Management Agreement • August 31st, 2012 • FS Investment CORP • New York
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, dated as of August 28, 2012 (this “Agreement”), between ARCH STREET FUNDING LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION, a Maryland corporation (in such capacity, the “Investment Manager”). This Agreement amends and restates in its entirety the Investment Management Agreement, dated as of March 18, 2011, by and between the Company and the Investment Manager.
ContractSecurity Agreement • August 31st, 2012 • FS Investment CORP • New York
SECURITY AGREEMENT dated as of August 29, 2012 (this Agreement) between ARCH STREET FUNDING LLC, a Delaware limited liability company (the Pledgor), and Citibank, N.A., a national banking association, as security agent for the Secured Parties referred to below (in such capacity, the Security Agent).
TERMINATION ACKNOWLEDGMENT (TRS)FS Investment CORP • August 31st, 2012
Reference is hereby made to the Master Agreement, dated as of March 18, 2011, including the Schedule thereto, the Credit Support Annex to such Schedule and the Confirmation dated March 18, 2011 (as amended and restated on June 12, 2012) exchanged thereunder (the Master Confirmation) and any additional Confirmations exchanged under the Master Agreement (collectively, the Master Agreement) between Citibank, N.A. (Citibank) and Arch Street Funding LLC., a limited liability company organized under the laws of the Delaware (the Counterparty). Capitalized terms used but not defined herein have the respective meanings given to such terms in the Master Agreement.
AGREEMENT AND PLAN OF MERGERAgreement and Plan of Merger • August 31st, 2012 • FS Investment CORP • Delaware
BENJAMIN 2 LOAN FUNDING LLC, a Delaware limited liability company (Benjamin 2; Benjamin and Benjamin 2 are herein referred to as individually as a Warehouse Company and collectively as the Warehouse Companies; the Company, Benjamin and Benjamin 2 are herein referred to as individually as a Constituent Entity and collectively as the Constituent Entities);
