PURCHASE AND SALE AGREEMENT by and between CHESTNUT HILL FUNDING LLC, as the Purchaser and FS INVESTMENT CORPORATION III, as the Seller Dated as of August 13, 2015Purchase and Sale Agreement • August 14th, 2015 • FS Investment Corp III
THIS PURCHASE AND SALE AGREEMENT, dated as of August 13, 2015, by and between FS INVESTMENT CORPORATION III, a Maryland corporation, as the seller (the “Seller”) and CHESTNUT HILL FUNDING LLC, a Delaware limited liability company, as the purchaser (the “Purchaser”).
August 13, 2015 CHESTNUT HILL FUNDING LLC, as Pledgor WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent on behalf of the Secured Parties and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Securities Intermediary SECURITIES ACCOUNT CONTROL AGREEMENTSecurities Account Control Agreement • August 14th, 2015 • FS Investment Corp III • New York
SECURITIES ACCOUNT CONTROL AGREEMENT (this “Agreement”), dated as of August 13, 2015, among CHESTNUT HILL FUNDING LLC (the “Pledgor”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”) as Collateral Agent on behalf of the Secured Parties to the Loan Agreement defined below (in such capacity, the “Secured Party”) and as securities intermediary (in such capacity, the “Securities Intermediary”).
CHESTNUT HILL FUNDING LLC as Company and FS INVESTMENT CORPORATION III as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of August 13, 2015Collateral Management Agreement • August 14th, 2015 • FS Investment Corp III • New York
COLLATERAL MANAGEMENT AGREEMENT, dated as of August 13, 2015 (this “Agreement”), between CHESTNUT HILL FUNDING LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION III, a Maryland corporation, as collateral manager (in such capacity, the “Collateral Manager”).
LOAN AND SECURITY AGREEMENT Dated as of August 13, 2015 Among CHESTNUT HILL FUNDING LLC, as the Borrower CAPITAL ONE, NATIONAL ASSOCIATION, as the Administrative Agent, Hedge Counterparty, Lead Arranger and Sole Bookrunner EACH OF THE CONDUIT LENDERS...Loan and Security Agreement • August 14th, 2015 • FS Investment Corp III
THIS LOAN AND SECURITY AGREEMENT (as amended, modified, waived, supplemented, restated or replaced from time to time, this “Agreement”) is made as of August 13, 2015, among:
