CUSTODIAN AGREEMENTCustodian Agreement • September 24th, 2015 • FS Investment Corp IV • Massachusetts
This Agreement, dated as of September 21, 2015, is by and between FS INVESTMENT CORPORATION IV, a Maryland corporation (the “Company”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
ESCROW AGREEMENTEscrow Agreement • September 24th, 2015 • FS Investment Corp IV • Missouri
This Escrow Agreement (this “Agreement”) made and entered into as of this 21st day of September, 2015 by and among FS Investment Corporation IV, a Maryland corporation (the “Company”), 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”).
FS INVESTMENT CORPORATION IV Up to 250,000,000 Shares of Common Stock, $0.001 par value per share DEALER MANAGER AGREEMENT September 21, 2015Dealer Manager Agreement • September 24th, 2015 • FS Investment Corp IV • Delaware
FS Investment Corporation IV, a Maryland corporation (the “Corporation”), has registered for public sale (the “Offering”) up to 250,000,000 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 in any combination of Class A, Class D, Class T, and Class I shares through FS2 Capital Partners, LLC as the managing dealer (the “Dealer Manager”) and the broker-dealers, registered investment advisers (“RIA”) and other financial intermediaries participating in the offering (the “Selected Dealers”). The Offered Shares will be sold at the initial offering prices, which may be subject to change, as more fully described in its registration statement on Form N-2 filed by the Corporation (File No. 333-204239) (as may be amended or supplemented from time to time, the “Registration Statement”), which includes the Corporation’s prospectus, as amended or supplemented from time to time. Terms not otherwise defined herein
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • September 24th, 2015 • FS Investment Corp IV • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 21st day of September, 2015, by and between FS INVESTMENT CORPORATION IV, a Maryland corporation (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
INVESTMENT SUB-ADVISORY AGREEMENT BY AND BETWEEN FSIC IV ADVISOR, LLC AND GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLCInvestment Sub-Advisory Agreement • September 24th, 2015 • FS Investment Corp IV • New York
THIS INVESTMENT SUB-ADVISORY AGREEMENT (“Agreement”) made this 21st day of September, 2015, by and between FSIC IV ADVISOR, LLC, a Delaware limited liability company (the “Adviser”), and GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENT CORPORATION IV AND FSIC IV ADVISOR, LLCServices Agreement • September 24th, 2015 • FS Investment Corp IV • New York
Pre-Incentive Fee Net Investment Income exceeds the Hurdle Rate and fully satisfies the “catch-up” provision, therefore the Subordinated Incentive Fee on Income is 0.56%.
FS INVESTMENT CORPORATION IV Up to 250,000,000 Shares of Common Stock, $0.001 par value per share SELECTED DEALER AGREEMENT Dated: [●], 2015Selected Dealer Agreement • September 24th, 2015 • FS Investment Corp IV • Delaware
Subject to the terms described hereinbelow, FS2 Capital Partners, LLC, as the dealer manager (“Dealer Manager”) for FS Investment Corporation IV, a Maryland corporation (the “Corporation”), invites you, (“Selected Dealer”) to participate in the distribution, on a “best efforts” basis, of up to 250,000,000 shares of common stock of the Corporation, $0.001 par value per share, to be issued and sold to the public on a “best efforts” basis in any combination of Class A, Class D, Class T and Class I shares. Each of the Class A, Class D, Class T, and Class I shares will be sold at the initial offering price as set forth in Section III hereof, which may be subject to change as set forth in the registration statement on Form N-2 filed by the Corporation (File No. 333-204239), which includes the Corporation’s prospectus, as amended or supplemented from time to time (the “Prospectus”). The term “Offered Shares” as used herein shall refer to any of the Class A, Class D, Class T, and Class I share
