REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • June 24th, 2015 • FS Investment Corp III • New York
THIS REVOLVING CREDIT AGREEMENT, (this “Agreement”) is made as of June 18, 2015, between FS Investment Corporation III, a Maryland corporation (together with its successors and permitted assigns, the “Lender”), and Society Hill Funding LLC, a Delaware limited liability company (the “Borrower”).
AMENDED AND RESTATED SALE AND CONTRIBUTION AGREEMENT between FS INVESTMENT CORPORATION III, as Seller and GERMANTOWN FUNDING LLC, as Purchaser Dated as of June 18, 2015Sale and Contribution Agreement • June 24th, 2015 • FS Investment Corp III • New York
This AMENDED AND RESTATED SALE AND CONTRIBUTION AGREEMENT, dated as of June 18, 2015 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between FS Investment Corporation III, a Maryland corporation, as seller (in such capacity together with successors and permitted assigns, the “Seller”) and Germantown Funding LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT dated as of June 18, 2015 BY AND BETWEEN GERMANTOWN FUNDING LLC, a Delaware limited liability company AND FS INVESTMENT CORPORATION III, a Maryland corporationInvestment Management Agreement • June 24th, 2015 • FS Investment Corp III • New York
This Amended and Restated Investment Management Agreement (the “Agreement”), dated as of June 18, 2015 is made by and between GERMANTOWN FUNDING LLC (the “Company”), a Delaware limited liability company and FS INVESTMENT CORPORATION III (together with its successors and permitted assigns, the “Investment Manager”), a Maryland corporation. Unless otherwise specified, capitalized terms used but not otherwise defined in this Agreement shall have the meanings given to them in the Limited Liability Company Agreement of the Company dated as of April 28, 2015 (as the same may be amended from time to time, the “Operating Agreement”), or if not defined therein, shall have the meanings given to them in the Amended and Restated Sale and Contribution Agreement dated as of the date hereof by and among FS Investment Corporation III and Germantown Funding LLC (as the same may be amended from time to time, the “Sale and Contribution Agreement”), or if not defined therein, shall have the meanings given
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • June 24th, 2015 • FS Investment Corp III • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of June 18, 2015 (as the same may be amended from time to time in accordance with the terms hereof (this “Agreement”) is entered into by and among Germantown Funding LLC, a limited liability company organized under the laws of the State of Delaware, as issuer (the “Issuer”), FS Investment Corporation III, a corporation organized under the laws of the State of Maryland, in its capacity as investment manager under the Investment Management Agreement referred to below (in such capacity, together with its successors in such capacity, the “Investment Manager”) and Virtus Group, LP, a limited partnership organized under the laws of the State of Texas, as collateral administrator (the “Collateral Administrator”).
Germantown Funding LLC, ISSUER AND CitiBANK, N.A., TRUSTEE INDENTURE Dated as of June 18, 2015 COLLATERALIZED LOAN OBLIGATIONSIndenture • June 24th, 2015 • FS Investment Corp III • New York
INDENTURE, dated as of June 18, 2015, between Germantown Funding LLC, a newly-formed Delaware limited liability company (the “Issuer”), and Citibank, N.A., a national banking association, organized and existing under the laws of United States of America, as trustee (the “Trustee”).
FS Investment Corporation III 8-KFS Investment Corp III • June 24th, 2015 • New York
