CUSTODIAN AGREEMENTCustodian Agreement • December 23rd, 2013 • FS Investment Corp III • Massachusetts
This Agreement, dated as of , 2013, is by and between FS INVESTMENT CORPORATION III, a Maryland corporation (the “Company”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
ESCROW AGREEMENTEscrow Agreement • December 23rd, 2013 • FS Investment Corp III • Missouri
This Escrow Agreement (this “Agreement”) made and entered into as of this [—] day of [—], 2013 by and among FS Investment Corporation III, a Maryland corporation (the “Corporation”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS² Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION III AND FSIC III ADVISOR, LLCInvestment Advisory And • December 23rd, 2013 • FS Investment Corp III • New York
Pre-Incentive Fee Net Investment Income exceeds the preferred return rate, but does not fully satisfy the “catch-up” provision, therefore the Subordinated Incentive Fee on Income is 0.20%.
INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN FSIC III ADVISOR, LLC AND GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLCSub-Advisory Agreement • December 23rd, 2013 • FS Investment Corp III • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this [•] day of December [•], 2013, by and between FSIC III ADVISOR, LLC, a Delaware limited liability company (the “Adviser”) and GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”).
