CUSTODIAN AGREEMENTCustodian Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • Massachusetts
This Agreement, dated as of October 1, 2018, is between BLACKSTONE / GSO SECURED LENDING FUND, a statutory trust organized and existing under the laws of the State of Delaware (the “Fund”), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
AGENCY AGREEMENTAgency Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • New York
THIS AGENCY AGREEMENT (“AGREEMENT”) made the 10th day of September, 2018 (the “Effective Date”), by and between, BLACKSTONE / GSO SECURED LENDING FUND, a statutory trust organized under the laws of the State of Delaware, with offices at 345 Park Ave., New York, NY, 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.
BLACKSTONE / GSO SECURED LENDING FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of October 1, 2018Agreement and Declaration of Trust • October 1st, 2018 • Blackstone / GSO Secured Lending Fund
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 1st day of October 2018, by the Board of Trustees hereunder and Wilmington Trust, National Association, as Delaware trustee.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • New York
This Investment Advisory Agreement, dated and effective as of October 1, 2018, is made by and between Blackstone / GSO Secured Lending Fund, a Delaware statutory trust (herein referred to as the “Fund”) and GSO Asset Management LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
ADMINISTRATION AGREEMENT BETWEEN BLACKSTONE / GSO SECURED LENDING FUND AND GSO CAPITAL PARTNERS LPAdministration Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • New York
This Agreement (“Agreement”) is made as of October 1, 2018 by and between Blackstone / GSO Secured Lending Fund, a Delaware statutory trust (the “Fund”), and GSO Capital Partners LP, a Delaware limited partnership (the “Administrator”).
CUSTODY AGREEMENTCustody Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • Missouri
This Agreement is made as of September 14, 2018 by and between GSO Asset Management LLC, a limited liability company organized under the laws of the State of Delaware (“GSO”), on behalf of Blackstone / GSO Secured Lending Fund (the “Fund”), a statutory trust organized under the laws of the State of Delaware that will elect to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”), and UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (the “Custodian”).
PURCHASE AND SALE AGREEMENTPurchase and Sale Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • New York
THIS PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of August 21, 2018, is by and between SENTE MASTER FUND, L.P., (“Seller”) and BLACKSTONE / GSO SECURED LENDING FUND (“Buyer”).
FORWARD PURCHASE AGREEMENTForward Purchase Agreement • October 1st, 2018 • Blackstone / GSO Secured Lending Fund • New York
This Forward Purchase Agreement (this “Agreement”) is made and entered into as of this 10th day of September, 2018 by and between Warehousing Investment Limited, a UK Limited Company (“Seller”) and Blackstone / GSO Secured Lending Fund, a Delaware statutory trust that intends to elect to be regulated as a business development company (“BGSL”).
