FORM OF CUSTODY AGREEMENT]Custody Agreement • July 8th, 2013 • Fifth Street Senior Floating Rate Corp. • Massachusetts
Contract Type FiledJuly 8th, 2013 Company Jurisdiction
ADMINISTRATION AGREEMENTAdministration Agreement • July 8th, 2013 • Fifth Street Senior Floating Rate Corp. • New York
Contract Type FiledJuly 8th, 2013 Company JurisdictionThis Agreement (“Agreement”) is made as of June 27, 2013 by and between FIFTH STREET SENIOR FLOATING RATE CORP., a Delaware corporation (the “Company”), and FSC, INC., a New York corporation (the “Administrator”).
INVESTMENT ADVISORY AGREEMENT BETWEEN FIFTH STREET SENIOR FLOATING RATE CORP. AND FIFTH STREET MANAGEMENT LLCInvestment Advisory Agreement • July 8th, 2013 • Fifth Street Senior Floating Rate Corp. • New York
Contract Type FiledJuly 8th, 2013 Company JurisdictionThis Investment Advisory Agreement (this “Agreement”) made this 27th day of June, 2013, by and between FIFTH STREET SENIOR FLOATING RATE CORP., a Delaware corporation (the “Company”), and FIFTH STREET MANAGEMENT LLC, a Delaware limited liability company (the “Adviser”).
Letterhead of Fifth Street Management LLC]Payment of Organizational Expenses, Offering Expenses and Sales Load • July 8th, 2013 • Fifth Street Senior Floating Rate Corp. • New York
Contract Type FiledJuly 8th, 2013 Company Jurisdiction
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • July 8th, 2013 • Fifth Street Senior Floating Rate Corp. • New York
Contract Type FiledJuly 8th, 2013 Company JurisdictionThis TRADEMARK LICENSE AGREEMENT (the “Agreement”) is made and effective as of June 27, 2013 (the “Effective Date”) by and between Fifth Street Capital LLC, a New York limited liability company (“Licensor”), and Fifth Street Senior Floating Rate Corp., a Delaware Corporation (the “Company”).