TERMINATION ACKNOWLEDGMENT (TRS)Termination Acknowledgment • June 17th, 2013 • FS Investment Corp II
Reference is hereby made to the ISDA 2002 Master Agreement, dated as of July 2, 2012, including the Schedule thereto, the Credit Support Annex to such Schedule and the Confirmation, dated July 2, 2012 (as amended and restated as of September 12, 2012, September 27, 2012, November 15, 2012, December 13, 2012 and March 1, 2013), exchanged thereunder (the TRS Confirmation) and any additional Confirmations exchanged under the Master Agreement (collectively, the Master Agreement) between Citibank, N.A. (Citibank) and Del River LLC, a limited liability company organized under the laws of the State of Delaware (the Counterparty). Capitalized terms used but not defined herein have the respective meanings given to such terms in the Master Agreement (without reference to the TRS Confirmation) or, if not so defined, in the TRS Confirmation.
