FS Investment Corporation IVFS Investment Corp IV • January 22nd, 2016 • New York
Company FiledJanuary 22nd, 2016 JurisdictionGUARANTEE, dated as of January 19, 2016, by FS INVESTMENT CORPORATION IV, a corporation organized under the laws of the State of Maryland (the Guarantor), in favor of CITIBANK, N.A. (the Beneficiary).
INVESTMENT MANAGEMENT AGREEMENT dated as of January 19, 2016 BY AND BETWEEN CHELTENHAM FUNDING LLC, a Delaware limited liability company AND FS INVESTMENT CORPORATION IV, a Maryland corporationInvestment Management Agreement • January 22nd, 2016 • FS Investment Corp IV • New York
Contract Type FiledJanuary 22nd, 2016 Company JurisdictionThis Investment Management Agreement (the “Agreement”), dated as of January 19, 2016, is made by and between CHELTENHAM FUNDING LLC (the “Company”), a Delaware limited liability company, and FS INVESTMENT CORPORATION IV (the “Investment Manager”), a Maryland corporation. Reference is made to that certain ISDA 2002 Master Agreement (together with the Schedule, Credit Support Annex and the total return swap transaction Confirmation related thereto, as amended, modified, extended, supplemented or restated from time to time, collectively, the “Swap Agreement”) between the Company and Citibank, N.A. (“Citibank”). 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 January 19, 2016 (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 Swap Agreement. Re