EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Blackstone Floating Rate Enhanced Income FundExpense Limitation and Reimbursement Agreement • January 28th, 2022 • Blackstone Floating Rate Enhanced Income Fund
Blackstone Liquid Credit Strategies 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” means t
AMENDMENT NO. 7 TO SECOND AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 28th, 2022 • Blackstone Floating Rate Enhanced Income Fund • New York
AMENDMENT NO. 7, dated as of December 31, 2021 (this “Amendment”), to the Existing Credit Agreement (as defined below), among Blackstone Floating Rate Enhanced Income Fund (f/k/a Blackstone / GSO Floating Rate Enhanced Income Fund), a Delaware statutory trust (the “Borrower”), the Lenders party hereto (the “Lenders”), and The Bank of Nova Scotia, as the Swing Line Lender and as the administrative agent for the Lenders (in such capacity, the “Administrative Agent”).
