DUNNING CREEK LLC as Company and FS INVESTMENT CORPORATION II as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of May 14, 2014Investment Management Agreement • May 19th, 2014 • FS Investment Corp II • New York
INVESTMENT MANAGEMENT AGREEMENT, dated as of May 14, 2014 (this “Agreement”), between DUNNING CREEK LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION II, a Maryland corporation (in such capacity, the “Investment Manager”).
SALE AND CONTRIBUTION AGREEMENT between FS INVESTMENT CORPORATION II, as Seller and DUNNING CREEK LLC, as Purchaser Dated as of May 14, 2014Sale and Contribution Agreement • May 19th, 2014 • FS Investment Corp II • New York
This SALE AND CONTRIBUTION AGREEMENT, dated as of May 14, 2014 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between FS Investment Corporation II, a Maryland corporation, as seller (in such capacity, the “Seller”) and Dunning Creek LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
SECURITY AGREEMENT dated as of May 14, 2014 between DUNNING CREEK LLC, as Borrower and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative AgentSecurity Agreement • May 19th, 2014 • FS Investment Corp II • New York
This SECURITY AGREEMENT (this “Agreement”) dated as of May 14, 2014 between DUNNING CREEK LLC, as Borrower, and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent.
CUSTODIAL AGREEMENTCustodial Agreement • May 19th, 2014 • FS Investment Corp II • New York
THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as of May 14, 2014, by and among DUNNING CREEK LLC, a Delaware limited liability company (the “Borrower”), FS INVESTMENT CORPORATION II, a Maryland corporation (the “Manager”), DEUTSCHE BANK AG, NEW YORK BRANCH (the “Administrative Agent”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity but solely as custodian and securities intermediary (the “Custodian”).
CREDIT AGREEMENT dated as of May 14, 2014 among DUNNING CREEK LLC, as Borrower, DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent and a Lender, and The Other Lenders Party HeretoCredit Agreement • May 19th, 2014 • FS Investment Corp II • New York
THIS CREDIT AGREEMENT, dated as of May 14, 2014 (as amended from time to time, this “Agreement”), is entered into by and among DUNNING CREEK LLC, a Delaware limited liability company (the “Borrower”), DEUTSCHE BANK AG, NEW YORK BRANCH (“DBNY”) as Administrative Agent and a Lender and each other Lender party hereto from time to time (together with DBNY in its capacity as Lender, the “Lenders” and each a “Lender”).
