ContractLoan Agreement • March 28th, 2013 • FS Investment Corp II • New York
LOAN AGREEMENT dated as of March 27, 2013 (this Agreement) between COOPER RIVER 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).
Dated as of March 27, 2013 COOPER RIVER LLC, as Debtor CITIBANK, N.A., as Security Agent CITIBANK, N.A., as Intermediary VIRTUS GROUP, LP, as Collateral Administrator ACCOUNT CONTROL AGREEMENTAccount Control Agreement • March 28th, 2013 • FS Investment Corp II • New York
ACCOUNT CONTROL AGREEMENT, dated as of March 27, 2013 (this Agreement), between COOPER RIVER 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).
COOPER RIVER LLC as Company and FS INVESTMENT CORPORATION II as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of March 27, 2013Investment Management Agreement • March 28th, 2013 • FS Investment Corp II • New York
INVESTMENT MANAGEMENT AGREEMENT, dated as of March 27, 2013 (this “Agreement”), between COOPER RIVER LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION II, a Maryland corporation (in such capacity, the “Investment Manager”).
Dated as of March 27, 2013 COOPER RIVER LLC, a Delaware limited liability company as Pledgor and CITIBANK, N.A., a national banking association as Security Agent SECURITY AGREEMENTSecurity Agreement • March 28th, 2013 • FS Investment Corp II • New York
SECURITY AGREEMENT dated as of March 27, 2013 (this Agreement) between COOPER RIVER 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).
AGREEMENT AND PLAN OF MERGERMerger Agreement • March 28th, 2013 • FS Investment Corp II • Delaware
COOPER RIVER CBNA LOAN FUNDING LLC, a Delaware limited liability company (the Warehouse Company; the Company and the Warehouse Company are herein referred to as individually as a Constituent Entity and collectively as the Constituent Entities); and
