ISDA International Swaps and Derivatives Association, Inc. dated as of June 26, 2014 Citibank, N.A. and Center City Funding LLCMaster Agreement • July 2nd, 2014 • FS Investment Corp III • New York
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together referred to as this “Master Agreement”.
INVESTMENT MANAGEMENT AGREEMENT dated as of June 26, 2014 BY AND BETWEEN CENTER CITY FUNDING LLC, a Delaware limited liability company AND FS INVESTMENT CORPORATION III, a Maryland corporationInvestment Management Agreement • July 2nd, 2014 • FS Investment Corp III • New York
This Investment Management Agreement (the “Agreement”), dated as of June 26, 2014, is made by and between CENTER CITY FUNDING LLC (the “Company”), a Delaware limited liability company and FS INVESTMENT CORPORATION III (the “Investment Manager”), a Maryland corporation. Reference is made to that certain ISDA 2002 Master Agreement (together with the Schedule, Credit Support Annex and the total return swap transaction Confirmation related thereto, as amended, modified, extended, supplemented or restated from time to time, collectively, the “Swap Agreement”) between the Company and Citibank, N.A. (“Citibank”). Unless otherwise specified, capitalized terms used but not otherwise defined in this Agreement shall have the meanings given to them in the Limited Liability Company Agreement of the Company dated as of June 3, 2014 (as the same may be amended from time to time, the “Operating Agreement”) or if not defined therein, shall have the meanings given to them in the Swap Agreement. Referenc
