AGENCY AGREEMENTAgency Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
THIS AGENCY AGREEMENT (“AGREEMENT”) made the 8th day of December, 2017 (the “Effective Date”), by and between, BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, a trust organized under the laws of the State of Delaware, with offices at 345 Park Avenue New York, NY 10154, together with any other investment products who execute an Adoption Agreement as provided in Section 4.K below (collectively referred to as the “Fund”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”), is to take effect as of the Effective Date referenced above.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
This Investment Advisory Agreement, dated and effective as of September 27, 2017, is made by and between Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust (herein referred to as the “Fund”) and GSO / Blackstone Debt Funds Management LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
DISTRIBUTION AGREEMENT between BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND and BLACKSTONE ADVISORY PARTNERS L.P.Distribution Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is registering $3,000,000,000 of its common shares of beneficial interest (“Shares”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale in a public offering in accordance with the terms and conditions set forth in the Prospectus (the “Prospectus”) and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time (collectively, the “Registration Statement”). The Fund, GSO / Blackstone Debt Funds Management LLC, the Fund’s investment adviser, and Blackstone Advisory Partners L.P. (the “Distributor”) have applied for exemptive relief from the Securities and Exchange Commission to permi
DEALER AGREEMENTDealer Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
Blackstone Advisory Partners L.P. (“Distributor”) serves as the principal underwriter for Blackstone / GSO Floating Rate Enhanced Income Fund (the “Fund”), a closed-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and operated as an interval fund, pursuant to a distribution agreement with the Fund. Morgan Stanley Smith Barney LLC (“Dealer”) and Distributor hereby agree that Dealer will participate in the distribution of the classes of shares of the Fund described in Exhibit B hereto (“Shares”), subject to the terms of this Agreement (“Agreement”), dated as of the 30th day of April, 2018.
CREDIT AGREEMENT dated as of January 18, 2018 among BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, the Lenders party hereto and THE BANK OF NOVA SCOTIA, as the Administrative Agent THE BANK OF NOVA SCOTIA, as Lead Arranger and Bookrunner Bryan...Credit Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
CREDIT AGREEMENT, dated as of January 18, 2018, among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust, the Lenders party hereto, and The Bank of Nova Scotia, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Blackstone / GSO Floating Rate Enhanced Income FundExpense Limitation and Reimbursement Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund
GSO / Blackstone Debt Funds Management LLC (the “Adviser”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of or make payments to the Fund) to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering expenses, with the exception of: (i) the Management Fee (as defined in the Fund’s prospectus), (ii) the Service Fee (as defined in the Fund’s prospectus), (iii) the Distribution Fee (as defined in the Fund’s prospectus), (iv) brokerage costs, (v) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (vi) taxes, and (vii) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” mean
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • July 3rd, 2018 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
AMENDMENT NO. 1 (this “Amendment”), dated as of June 22, 2018, to the Credit Agreement, dated as of January 18, 2018 (as amended, restated, amended and restated, supplemented or otherwise modified, the “Credit Agreement”), among Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust (the “Borrower”), the Lenders party thereto, and The Bank of Nova Scotia, as administrative agent for the Lenders (the “Administrative Agent”).
