FS GLOBAL CREDIT OPPORTUNITIES FUND—T Up to 150,000,000 Common Shares of Beneficial Interest, Par Value $0.001 Per Share DEALER MANAGER AGREEMENTDealer Manager Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - T • Delaware
Contract Type FiledApril 5th, 2016 Company Jurisdiction
ADMINISTRATION AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND—T AND FS GLOBAL ADVISOR, LLCAdministration Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - T • Delaware
Contract Type FiledApril 5th, 2016 Company JurisdictionThis Administration Agreement (this “Agreement”) is made this 15th day of March 2016 by and between FS GLOBAL CREDIT OPPORTUNITIES FUND—T, a Delaware statutory trust (the “Fund”), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - T • Delaware
Contract Type FiledApril 5th, 2016 Company JurisdictionThis Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 30th day of March 2016, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND—T, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
ESCROW AGREEMENTEscrow Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - T • Missouri
Contract Type FiledApril 5th, 2016 Company JurisdictionThis Escrow Agreement (this “Agreement”) is made and entered into as of this 29th day of March, 2016 by and among FS Global Credit Opportunities Fund—T, a Delaware statutory trust (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”).
FIRST AMENDMENT AGREEMENTFirst Amendment Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - T • New York
Contract Type FiledApril 5th, 2016 Company JurisdictionAMENDMENT AGREEMENT (“Amendment”) dated as of July 20th, 2015 to the Committed Facility Agreement dated as of March 10, 2015 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) and Bucks Funding (“Customer”).
JOINDER AGREEMENT TO MASTER CUSTODIAN AGREEMENTJoinder Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - T
Contract Type FiledApril 5th, 2016 CompanyThis Joinder Agreement, dated as of March 30, 2016 (this “Joinder”), is by and among State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”), and each management investment company identified on Appendix A hereto (each such management investment company shall hereinafter be referred to as a “Fund”).
RATING RESET AMENDMENT TO COMMITTED FACILITY AGREEMENTCommitted Facility Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - T • New York
Contract Type FiledApril 5th, 2016 Company JurisdictionTHIRD AMENDMENT AGREEMENT (“Amendment”) dated as of March 16, 2016 to the Committed Facility Agreement, dated as of March 10, 2015 (as amended from time to time, the “Agreement”) between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and Bucks Funding (“Customer”).
SECOND AMENDMENT AGREEMENTCommitted Facility Agreement • April 5th, 2016 • FS Global Credit Opportunities Fund - T • New York
Contract Type FiledApril 5th, 2016 Company JurisdictionAMENDMENT AGREEMENT (“Amendment”) dated as of October 15, 2015 to the Committed Facility Agreement dated as of March 10, 2015 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) and Bucks Funding (“Customer”).