CUSTODIAN AGREEMENTCustodian Agreement • March 31st, 2014 • FS Investment Corp III • Massachusetts
This Agreement, dated as of January 6, 2014, 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”).
FS INVESTMENT CORPORATION III Up to 400,000,000 Shares of Common Stock, $0.001 par value per share DEALER MANAGER AGREEMENT December 20, 2013Dealer Manager Agreement • March 31st, 2014 • FS Investment Corp III • Delaware
FS Investment Corporation III, a Maryland corporation (the “Corporation”), has registered for public sale (the “Offering”) a maximum of 400,000,000 shares of its common stock, $0.001 par value per share (the “Common Stock”), to be issued and sold to the public on a “best efforts” basis (the “Offered Shares”) through you as the managing dealer (the “Dealer Manager”) and the broker-dealers participating in the offering (the “Selected Dealers”) at an initial offering price of $10.00 per share (subject in certain circumstances to discounts based upon the volume of shares purchased). Terms not otherwise defined herein shall have the same meaning as in the Prospectus, as that term is defined in Section 1.1 below.
ESCROW AGREEMENTEscrow Agreement • March 31st, 2014 • FS Investment Corp III • Missouri
This Escrow Agreement (this “Agreement”) made and entered into as of this 9th day of January, 2014 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 • March 31st, 2014 • FS Investment Corp III • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 2nd day of January, 2014, 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”).
