CUSTODIAN AGREEMENTCustodian Agreement • November 17th, 2022 • KKR FS Income Trust • Massachusetts
This Agreement, dated as of May 31, 2022 (the “Effective Date”), is by and between KKR FS INCOME TRUST, a Delaware statutory trust (the “Company”), on behalf of itself and each entity listed on Schedule D hereto, as may be amended from time to time in accordance with Section 19.14 hereof (each such entity, a “Company Subsidiary”, and collectively, the “Company Subsidiaries”) and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
ADMINISTRATION AGREEMENT BETWEEN KKR FS INCOME TRUST AND FS/KKR ADVISOR, LLCAdministration Agreement • November 17th, 2022 • KKR FS Income Trust • New York
This Administration Agreement (this “Agreement”) is made this 1st day of November, 2022, by and between KKR FS INCOME TRUST, a Delaware statutory trust (the “Company”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
KKR FS INCOME TRUST FORM OF SUBSCRIPTION AGREEMENT CONFIDENTIALSubscription Agreement • November 17th, 2022 • KKR FS Income Trust • Delaware
This Subscription Agreement (this “Subscription Agreement”) is being executed and delivered in connection with the subscription by the undersigned to purchase the dollar amount of Class S common shares of beneficial interest, par value $0.01 per share (the “Shares”), of KKR FS Income Trust, a Delaware statutory trust (the “Fund”), through periodic calls of all or a portion of capital amounts of the Subscriber’s (as such term is defined below) aggregate capital commitment (the “Capital Commitment”), as set forth on the signature page below. Capitalized terms used herein shall have the same meanings herein as defined in the Fund’s Confidential Private Placement Memorandum (as amended, restated and/or supplemented or otherwise modified from time to time, the “Memorandum”), unless otherwise defined herein.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • November 17th, 2022 • KKR FS Income Trust • New York
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this November 1, 2022, by and between KKR FS INCOME TRUST, a Delaware statutory trust (the “Fund”), and FS/KKR ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN KKR FS INCOME TRUST AND FS/KKR ADVISOR, LLCInvestment Advisory Agreement • November 17th, 2022 • KKR FS Income Trust • New York
This Amended and Restated Investment Advisory Agreement (this “Agreement”) is made this 1st day of November, 2022, by and between KKR FS Income Trust, a Delaware statutory trust (the “Fund”), and FS/KKR Advisor, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF TRADEMARK LICENSE AGREEMENTForm of Trademark License Agreement • November 17th, 2022 • KKR FS Income Trust • Delaware
This TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of [ ], 2022, by and among Franklin Square Holdings, L.P., a Pennsylvania limited partnership (“FSH”), KKR Credit Advisors (US) LLC, a Delaware limited liability company (“KKR” and together with FSH, the “Licensors” and each, a “Licensor”), and KKR FS Income Trust, a Delaware statutory trust (“KFIT” or the “Licensee”) (each of the Licensor and Licensee, a “Party,” and collectively, the “Parties”).
FORM OF PLACEMENT AGENCY AGREEMENTForm of Placement Agency Agreement • November 17th, 2022 • KKR FS Income Trust • New York
THIS PLACEMENT AGENCY AGREEMENT (the “Agreement”) entered into as of the [ ] day of [ ], 2022 is made by and between KKR FS Income Trust (the “Fund”), and [ ], a [ ] (the “Agent”).
FACILITY AGREEMENTFacility Agreement • November 17th, 2022 • KKR FS Income Trust
This Facility Agreement (this “Agreement”), dated as of August 2, 2022 (the “Effective Date”), is entered into by and between CLIFFWATER CORPORATE LENDING FUND, a Delaware statutory trust (the “Seller”), and KKR FS INCOME TRUST, a Delaware statutory trust (the “Purchaser”).
