KKR INCOME OPPORTUNITIES FUND 6,780,105 Shares of Beneficial Interest Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares DEALER MANAGER AGREEMENT New York, New York January 23, 2023Dealer Manager Agreement • January 24th, 2023 • KKR Income Opportunities Fund • New York
SUBSCRIPTION AGENT AGREEMENTSubscription Agent Agreement • January 24th, 2023 • KKR Income Opportunities Fund
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”) is entered into as of January 23, 2023, by and between American Stock Transfer & Trust Company, LLC (the “Subscription Agent”) and KKR Income Opportunities Fund (the “Company”).
January 23, 2023 KKR Income Opportunities Fund San Francisco, CA 94104 Attn: Michael Nguyen RE: KKR Income Opportunities Fund – Rights OfferKKR Income Opportunities Fund • January 24th, 2023 • New York
This will serve as the Agreement between AST Fund Solutions, LLC (“AST Fund Solutions”) and KKR Income Opportunities Fund (the “Client”), pursuant to which AST Fund Solutions will serve the Client as Information Agent for a Rights Offer (the “Offer”) for the Client.
