AMENDED AND RESTATED ADMINISTRATION AGREEMENT BETWEEN FS CREDIT INCOME FUND AND FS CREDIT INCOME ADVISOR, LLCAdministration Agreement • April 10th, 2018 • FS Credit Income Fund • Delaware
This Amended and Restated Administration Agreement (the “Agreement”) is made this 6th day of April, 2018, by and between FS CREDIT INCOME FUND, a Delaware statutory trust (the “Fund”), and FS CREDIT INCOME ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • April 10th, 2018 • FS Credit Income Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of October 25, 2017, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), FS Credit Income Fund (the “Fund”), and BNP Paribas Prime Brokerage International, Ltd. (the “Counterparty”).
PBI AgreementPbi Agreement • April 10th, 2018 • FS Credit Income Fund
This agreement (including all terms, schedules, supplements and exhibits attached hereto, this “PBI Agreement”) is entered into between the customer specified below (“Customer”) and BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. (“PBI”), BNP Paribas, acting through its New York branch (“BNPP NY”, and together with PBI, the “Arranged Financing Entities”). The Agreement sets forth the terms and conditions on which PBI will open and maintain Accounts for prime brokerage and other products and otherwise transact business with Customer. Customer and BNP Paribas Prime Brokerage, Inc. (“BNPP PB”), on behalf of itself and as agent for the BNPP Entities, have also entered into a U.S. Prime Brokerage Agreement (the “U.S. PB Agreement”) for the provision of certain securities related services.
ContractPb Agreement • April 10th, 2018 • FS Credit Income Fund • New York
This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets forth the terms and conditions on which BNPP PB, Inc. will transact business with Customer. Customer and BNPP PB, Inc., on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 10th, 2018 • FS Credit Income Fund • Delaware
This Amended and Restated Expense Limitation Agreement (“Agreement”) is made as of the 6th day of April, 2018 by and between FS Credit Income Fund, a Delaware statutory trust (the “Fund”), and FS Credit Income Advisor, LLC, a Delaware limited liability company (the “Advisor”). This Agreement amends and restates in its entirety that certain Expense Limitation Agreement, dated as of September 18, 2017, by and between the Fund and the Advisor (the “Original Expense Limitation Agreement”).
FS CREDIT INCOME ADVISOR, LLCFS Credit Income Fund • April 10th, 2018
Pursuant to the investment advisory agreement between FS Credit Income Fund (“FSCI”) and FS Credit Income Advisor, LLC (“FS Credit Income Advisor”), dated as of September 18, 2017 (as may be amended and restated from time to time) (the “Advisory Agreement”), FSCI has agreed to pay FS Credit Income Advisor a management fee of 1.75% of the average daily value of FSCI’s gross assets, payable quarterly in arrears. This letter serves to confirm that FS Credit Income Advisor has agreed, effective April 6, 2018, to permanently waive a portion of the management fee to which it is entitled under the Advisory Agreement so that the fee received equals 1.60% of the average daily value of FSCI’s gross assets.
Committed Facility AgreementCommitted Facility Agreement • April 10th, 2018 • FS Credit Income Fund • New York
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD. (“BNPP PB”) and the counterparty specified on the signature page hereto (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page hereto.
