INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION III AND FSIC III ADVISOR, LLCInvestment Advisory and Administrative Services Agreement • 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%.
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 SUB-ADVISORY AGREEMENT BETWEEN FSIC III ADVISOR, LLC AND GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLCInvestment Sub-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”).
