AMENDMENT NO. 1 TO DEALER MANAGER AGREEMENTDealer Manager Agreement • April 23rd, 2007 • NNN Healthcare/Office REIT, Inc. • Real estate investment trusts
ITERUM THERAPEUTICS PLC. DEALER-MANAGER AGREEMENTDealer-Manager Agreement • July 17th, 2024 • Iterum Therapeutics PLC • Pharmaceutical preparations • New York
The following will confirm our agreement relating to the proposed rights offering (the “Rights Offering”) to be undertaken by Iterum Therapeutics PLC., an Irish public limited company (the “Company”), pursuant to which the Company will distribute to holders of record of (i) its ordinary shares, nominal value $0.01 per share (“Ordinary Shares”), and (ii) warrants that have contractual rights to participate in the proposed rights offering which have not otherwise been waived (each, an “eligible warrant” and collectively, the “Eligible Warrants”) subscription rights (the “Rights”) to subscribe for and purchase up to an aggregate of 8,503,800 units (the “Units”), each whole Unit consisting of (a) one Ordinary Share (the “Rights Shares”), (b) warrants to purchase up to 4,251,900 ordinary shares, at an exercise price of $1.21 per whole Ordinary Share from the date of issuance through its expiration one year from the date of issuance (the “1-Year Warrants”) and (c) warrants to purchase up to
MOODY NATIONAL REIT II, INC. DEALER MANAGER AGREEMENT Up to $990,000,000 in Shares of Common Stock, $0.01 par value per share July 16, 2018Dealer Manager Agreement • July 16th, 2018 • Moody National REIT II, Inc. • Real estate investment trusts • Texas
This Dealer Manager Agreement (the “Agreement”) by and among Moody National REIT II, Inc., a Maryland corporation (the “Company”), Moody National Operating Partnership II, LP, a Delaware limited partnership and the Company’s operating partnership subsidiary (the “Operating Partnership”), Moody National Advisor II, LLC, a Delaware limited liability company that serves as the Company’s advisor (the “Advisor”), but only with respect to Sections 5.2 and 5.3 of this Agreement, and Moody Securities, LLC, a Delaware limited liability company (the “Dealer Manager”), shall become effective (the “DMA Effective Date”) as of the day the Securities and Exchange Commission (the “Commission”) first declares effective the Registration Statement (as hereinafter defined).
STRATEGIC STORAGE TRUST VI, INC. DEALER MANAGER AGREEMENT Up to $1.095 Billion in Shares of Common StockDealer Manager Agreement • March 15th, 2022 • Strategic Storage Trust VI, Inc. • Real estate investment trusts • New York
Strategic Storage Trust VI, Inc., a Maryland corporation (the “Company”), is registering for public sale a maximum of up to $1.095 billion in shares (the “Shares”) of its common stock, $0.001 par value per share (the “Offering”), to be issued and sold ($1.0 billion in shares to be offered to the public in the primary portion of the Offering (the “Primary Offering”), consisting of Class A Shares at a purchase price of $10.33 per Share (up to $450 million in Shares), Class T Shares at a purchase price of $10.00 per Share (up to $450 million in Shares) and Class W Shares at a purchase price of $9.40 per Share (up to $100 million in Shares), and $95 million in Shares to be offered pursuant to the Company’s distribution reinvestment plan (the “DRP”), consisting of Class A Shares at a purchase price of $9.81 per share, Class T Shares at a purchase price of $9.50 per share and Class W Shares at a purchase price of $9.40 per share. The Company reserves the right to reallocate the Shares offere
ADVENT CONVERTIBLE AND INCOME FUND 11,533,627 Shares of Beneficial Interest Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • September 23rd, 2024 • Advent Convertible & Income Fund • New York
terms of the Subscription Certificate, registered in the share record books of the Trust and delivered upon payment in full of the consideration payable therefor by the holders of Rights pursuant to the Subscription Certificate, will be validly issued and fully paid and nonassessable, except as provided in Section 3.8 of the Declaration of Trust, and free and clear of any preemptive rights or any similar rights arising under the DSTA, the Organizational Documents or any Scheduled Contract.
Second Amended and Restated DEALER MANAGER AGREEMENTDealer Manager Agreement • March 9th, 2022 • ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. • Real estate investment trusts • Colorado
This Second Amended and Restated Dealer Manager Agreement (the “Agreement”), dated February 11, 2022, is entered into by and between Ares Industrial Real Estate Income Trust Inc., a Maryland corporation (the “Company”), and Ares Wealth Management Solutions, LLC, a Colorado limited liability company (the “Dealer Manager”).
KBS STRATEGIC OPPORTUNITY REIT II, INC. Up to 180,000,000 Shares of Common Stock FORM OF DEALER MANAGER AGREEMENTDealer Manager Agreement • May 2nd, 2014 • KBS Strategic Opportunity REIT II, Inc. • Real estate investment trusts • Maryland
EMERSON EQUITY, LLC FORM OF DEALER MANAGER AGREEMENT March 16, 2020Dealer Manager Agreement • July 20th, 2020 • Investment Grade R.E. Income Fund, L.P. • Real estate • California
Investment Grade R.E. Income Fund, LP (the “Company”) a Delaware, limited partnership. The Company proposes to offer up to 40,000 units (the “Offering”) of limited partnership units of the Company (the “Units”). Each Unit will be sold at a public offering price of $1,000 per Unit.
Up to $1,500,000,000 of Shares of Class A Common Stock and Class T Common Stock SECOND AMENDED AND RESTATED DEALER MANAGER AGREEMENT August 1, 2017Dealer Manager Agreement • August 2nd, 2017 • Cole Credit Property Trust V, Inc. • Real estate investment trusts • Arizona
This Second Amended and Restated Dealer Manager Agreement (the “Agreement”) amends, restates and replaces in full that certain Amended and Restated Dealer Manager Agreement dated April 29, 2016 by and between Cole Credit Property Trust V, Inc., a Maryland corporation (the “Company”), and Cole Capital Corporation (the “Dealer Manager”), as amended by that certain Amendment No. 1 to Amended and Restated Dealer Manager Agreement between the Company and the Dealer Manager dated October 5, 2016.
SECOND AMENDED AND RESTATED DEALER MANAGER AGREEMENT Sierra Income CorporationDealer Manager Agreement • May 9th, 2016 • Sierra Income Corp • New York
TERRA CAPITAL MARKETS, LLC SECOND AMENDED AND RESTATED DEALER MANAGER AGREEMENT September 30, 2017Dealer Manager Agreement • November 20th, 2017 • Terra Income Fund 6, Inc. • New York
Terra Income Fund 6, Inc. (the “Company”) is a Maryland corporation that is a non-diversified, closed-end management investment company that has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940, as amended (the “1940 Act”) and that intends to elect to be treated for federal income tax purposes, and qualify annually thereafter, as a regulated investment company, or RIC, under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is offering up to 80,000,000 shares of common stock, $.001 par value per share (the “Shares”), for a purchase price of $10.90 per Share (subject in certain circumstances to discounts based upon the volume of shares purchased and for certain categories of purchasers), in the offering (the “Offering”), and Shares to be offered for a purchase price per Share of 95% of the price that Shares are sold in the Offering (as defined below) at the semi-monthly closing immediately f
DEALER MANAGER AGREEMENTDealer Manager Agreement • July 7th, 2023 • EQT Exeter Real Estate Income Trust, Inc. • Real estate investment trusts • New York
This Dealer Manager Agreement (this “Agreement”) is entered into by and between EQT Exeter Real Estate Income Trust, Inc., a Maryland corporation (the “Company”) and EQTE Brokerage LLC (the “Dealer Manager”).
DEALER MANAGER AGREEMENTDealer Manager Agreement • August 31st, 2023 • EQT Exeter Real Estate Income Trust, Inc. • Real estate investment trusts • New York
This Dealer Manager Agreement (this “Agreement”) is entered into by and between EQT Exeter Real Estate Income Trust, Inc., a Maryland corporation (the “Company”) and EQTE Brokerage LLC (the “Dealer Manager”).
LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST II, INC. 32,500,000 SHARES OF COMMON STOCK $.01 PAR VALUE PER SHARE FORM OF DEALER MANAGER AGREEMENT August __, 2012Dealer Manager Agreement • November 16th, 2012 • Lightstone Value Plus Real Estate Investment Trust Ii Inc • Real estate investment trusts • New York
Lightstone Value Plus Real Estate Investment Trust II, Inc. (the “Company”), a Maryland corporation, intends to qualify as a real estate investment trust (a “REIT”) under federal income tax laws. The advisor to the Company is Lightstone Value Plus REIT II LLC, a Delaware limited liability company (the “Advisor”). Unless otherwise defined, capitalized terms used herein shall have the same meaning as in the Registration Statement on Form S-11.
CANTOR FITZGERALD INCOME TRUST, INC. DEALER MANAGER AGREEMENTDealer Manager Agreement • August 9th, 2023 • Cantor Fitzgerald Income Trust, Inc. • Real estate investment trusts • New York
This Dealer Manager Agreement (the “Agreement”) is made and entered into as of the [ ] day of [ ], 2023 between Cantor Fitzgerald Income Trust, Inc., a Maryland corporation (the “Company”), and Cantor Fitzgerald & Co., a New York general partnership (the “Dealer Manager”).
GRIFFIN-AMERICAN HEALTHCARE REIT III, INC. UP TO $1,900,000,000 IN SHARES OF COMMON STOCK DEALER MANAGER AGREEMENTDealer Manager Agreement • May 7th, 2014 • Griffin-American Healthcare REIT III, Inc. • Real estate investment trusts • California
Griffin-American Healthcare REIT III, Inc., a Maryland corporation (the “Company”), registered $1,900,000,000 in shares of its common stock, $0.01 par value per share (the “Shares”), for sale to the public (the “Offering”), of which (i) $1,750,000,000 in Shares are being offered pursuant to the primary offering and (ii) $150,000,000 in Shares are being offered pursuant to the Company’s distribution reinvestment plan (the “DRIP”) (SEC File No. 333-186073). The Company reserves the right to reallocate the Shares being offered between the primary offering and the DRIP. Except as described in the Prospectus (as defined below) or in Section 5.1 hereof, the Shares are to be sold pursuant to the primary offering for a cash price of $10.00 per Share and the Shares are to be sold pursuant to the DRIP for $9.50 per Share.
HINES GLOBAL INCOME TRUST, INC. SECOND AMENDED AND RESTATED DEALER MANAGER AGREEMENT Effective as of April 1, 2024Dealer Manager Agreement • April 8th, 2024 • Hines Global Income Trust, Inc. • Real estate investment trusts • Texas
This Amended and Restated Dealer Manager Agreement (this “Dealer Manager Agreement”), entered into by and between Hines Global Income Trust, Inc., a Maryland corporation (the “Company”) and Hines Private Wealth Solutions LLC (f/k/a Hines Securities, Inc.) (the “Dealer Manager”) amends, restates and replaces in full that certain Amended and Restated Dealer Manager Agreement, dated as of August 20, 2021, by and between the Company and the Dealer Manager.
RESOURCE APARTMENT REIT III, INC. RESOURCE SECURITIES, INC. FORM OF AMENDED AND RESTATED DEALER MANAGER AGREEMENTDealer Manager Agreement • May 25th, 2017 • Resource Apartment REIT III, Inc. • Real estate investment trusts • Pennsylvania
Effective as of the date of this Agreement, the Company will cease offering Class A Shares and Class T Shares in the Primary Offering and the Company will commence offering Class R Shares and Class I Shares in the Primary Offering and the DRP. The Company will continue to offer Class A Shares and Class T Shares in the DRP.
BEHRINGER HARVARD OPPORTUNITY REIT II, INC. Up to $737,500,000 in Shares of Common Stock DEALER MANAGER AGREEMENT July 5, 2011Dealer Manager Agreement • July 8th, 2011 • Behringer Harvard Opportunity REIT II, Inc. • Real estate investment trusts • Texas
Behringer Harvard Opportunity REIT II, Inc., a Maryland corporation (the “Company”), is registering for public sale a maximum of 75,000,000 shares of its common stock, $0.0001 par value per share (the “Shares” or the “Stock”) to be issued and sold (the “Offering”) for an aggregate purchase price of $737,500,000 (50,000,000 Shares to be offered to the public for $10.00 per Share and 25,000,000 Shares to be offered pursuant to the Company’s distribution reinvestment plan for a maximum of $9.50 per Share, in each case subject to the Company’s right to reallocate such Share amounts as described in the Prospectus (as defined below) and subject to discounts as described in the Prospectus); provided, however, that no offers or sales shall be made in connection with the Offering until 9:00 am (CST) on July 5, 2011. There shall be a minimum initial purchase by any one person of 200 Shares ($2,000) (except in New York where the minimum initial purchase is 250 Shares ($2,500) or as otherwise indi
EXHIBIT 1.1 HINES REAL ESTATE INVESTMENT TRUST, INC. Up to 220,000,000 Shares of Common Stock/$2,190,000,000 DEALER MANAGER AGREEMENTDealer Manager Agreement • May 25th, 2004 • Hines Real Estate Investment Trust Inc • Real estate investment trusts • Texas
Medical Hospitality Group, Inc. Amended and Restated Dealer Manager Agreement July 5, 2012Dealer Manager Agreement • July 30th, 2012 • Medical Hospitality Group, Inc. • Real estate investment trusts • Kansas
Medical Hospitality Group, Inc., a Maryland corporation (the "Company"), is a corporation that will elect to qualify as a real estate investment trust pursuant to Sections 856 through 860 of the Internal Revenue Code of 1986, as amended (the "Code"). Subject to the terms and conditions stated herein, the Company proposes to engage ARI Financial Services, Inc. as its managing dealer (the "Dealer Manager") to solicit offers to buy and obtain purchasers for Shares, as offered by the Prospectus which is part of the Form S-11 Registration Statement under the Securities Act of 1933 (File No. 333-174533) as filed with the Securities and Exchange Commission. Each Share refers to one share of Common Stock, $.01 par value registered pursuant to the Registration Statement referred to in the preceding sentence. This will confirm our agreement respecting your engagement as the exclusive Dealer Manager to solicit offers to buy and obtain purchasers for the Shares on a "best efforts" basis.
OXFORD SQUARE CAPITAL CORP. Up to 16,633,723 Shares of Common Stock Issuable Upon Exercise of Transferable Rights to Subscribe for Such Shares of Common Stock DEALER MANAGER AGREEMENTDealer Manager Agreement • May 31st, 2023 • Oxford Square Capital Corp. • New York
Oxford Square Capital Corp., a Maryland corporation (the “Company”), Oxford Square Management, LLC, a Delaware limited liability company (the “Adviser”), and Oxford Funds, LLC, a Delaware limited liability company (the “Administrator”), each confirms its agreement (the “Agreement”) with and appointment of Ladenburg Thalmann & Co. Inc. (“Ladenburg”) to act as dealer manager (the “Dealer Manager”) in connection with the issuance by the Company to the holders of record (the “Holders”) at 5:00 p.m. (New York City time) on May 23, 2023 (the “Record Date”) or such other date as is established as the record date for such purpose of shares of common stock, par value $0.01 per share (the “Common Stock”), of the Company, of transferable rights entitling Holders to subscribe collectively for up to an aggregate of up to 16,633,723 whole shares (each, a “Share” and, collectively, the “Shares”) of Common Stock (the “Rights Offering”). Pursuant to the terms of the Rights Offering, the Company is issu
ATLAS RESOURCES PUBLIC #19-2010 PROGRAM ANTHEM SECURITIES, INC. DEALER-MANAGER AGREEMENTDealer-Manager Agreement • February 24th, 2010 • Atlas Resources Public #19-2011 (C) L.P. • Pennsylvania
The undersigned, Atlas Resources, LLC, which is referred to as the “Managing General Partner,” on behalf of Atlas Resources Public #19-2010 Program, which is referred to as the “Program,” is a series of up to three limited partnerships formed under the Delaware Revised Uniform Limited Partnership Act as described below. These limited partnerships are sometimes referred to in this Agreement in the singular as a “Partnership” or in the plural as “Partnerships.” The Managing General Partner on behalf of the Partnerships hereby confirms its agreement with you, as Dealer-Manager, as follows:
EXHIBIT 1.1 HINES REAL ESTATE INVESTMENT TRUST, INC. Up to 220,000,000 Shares of Common Stock/$2,190,000,000 DEALER MANAGER AGREEMENT March __, 2004 Hines Real Estate Securities, Inc. Suite 5880 2800 Post Oak Boulevard Houston, Texas 77056-6118 Ladies...Dealer Manager Agreement • May 4th, 2004 • Hines Real Estate Investment Trust Inc • Real estate investment trusts • Texas
DEALER MANAGER AGREEMENT June 23, 2013Dealer Manager Agreement • March 6th, 2014 • Reef Oil & Gas Drilling & Income Fund, L.P. • Drilling oil & gas wells • Texas
Reef Oil & Gas Partners, L.P., a Nevada limited partnership (“Reef”), will be the “Managing General Partner” of Reef Oil & Gas Drilling and Income Fund, L.P., a Texas limited partnership (the “Partnership”). Reef hereby confirms and agrees as follows:
WELLS CORE OFFICE INCOME REIT, INC. DEALER MANAGER AGREEMENT June 10, 2010Dealer Manager Agreement • August 11th, 2010 • Wells Core Office Income Reit Inc • Real estate investment trusts • Georgia
Wells Core Office Income REIT, Inc., a Maryland corporation (the “Company”), has registered for public sale 230,000,000 shares of its common stock, $.01 par value per share (the “Shares”), of which 200,000,000 Shares are intended to be offered in the primary offering (the “Primary Offering Shares”) and 30,000,000 Shares are intended to be offered pursuant to the Company’s dividend reinvestment plan (the “DRP”). The Company desires for Wells Investment Securities, Inc. (the “Dealer Manager”) to act as its agent in connection with the offer and sale of the Shares to the public (the “Offering”).
FORM OF DEALER MANAGER AGREEMENT Up to $_______,000,000 in Shares of Common Stock, $0.001 par value per share March ____, 2016Dealer Manager Agreement • March 11th, 2016 • VII Peaks Co-Optivist Income BDC II, Inc. • Delaware
The Company has entered into an investment advisory agreement, dated as of August 20, 2013 (the “Investment Advisory Agreement”), with VII Peaks Capital, LLC, a Delaware limited liability company registered as an investment adviser (the “Adviser”) under the Investment Advisers Act of 1940, as amended, and the rules and regulations thereunder (collectively, the “Advisers Act”).
FREEDOM CAPITAL CORPORATION Up to 50,000,000 Shares of Common Stock, $0.001 par value per share AMENDED AND RESTATED DEALER MANAGER AGREEMENT September 9, 2015Dealer Manager Agreement • September 21st, 2015 • Freedom Capital Corp/Md • Delaware
Freedom Capital Corporation, a Maryland corporation (the “Corporation”), has registered for public sale (the “Offering”) a maximum of 50,000,000 shares of its common stock, $0.001 par value per share (the “Common Stock”), to be issued and sold to the public on a “best efforts” basis (the “Offered Shares”) through you as the managing dealer (the “Dealer Manager”) and the broker-dealers participating in the offering (the “Selected Dealers”) at an initial offering price of $10.00 per share (subject in certain circumstances to discounts based upon the volume of shares purchased). Terms not otherwise defined herein shall have the same meaning as in the Prospectus, as that term is defined in Section 1.1 below.
Prospect Flexible Income Fund, Inc., Los Angeles, California 90045 Re: Dealer Manager Agreement Ladies and Gentlemen:Dealer Manager Agreement • August 6th, 2020 • Prospect Flexible Income Fund, Inc. • California
Prospect Flexible Income Fund, Inc., a Maryland corporation (formerly known as TP Flexible Income Fund, Inc.) (the “Company”), has registered for public sale (the “Offering”) shares of its Class A common stock, $0.001 par value per share (the “Common Stock”), to be issued and sold to the public on a “best efforts” basis (the “Offered Shares”) through you as the managing dealer (the “Dealer Manager”) and the broker-dealers participating in the offering (the “Participating Dealers”). The Offered Shares will be sold at the initial offering prices, which may be subject to change, as more fully described in its registration statement on Form N-2 filed by the Company with the Securities and Exchange Commission (the “Commission”) (currently File No. 333-230251 and including any subsequent registration statement to the extent that it continues the Offering) (as may be amended or supplemented from time to time, the “Registration Statement”), which includes the Company’s prospectus, as amended o
FORM OF HARTMAN vREIT XXI, INC. REVISED DEALER MANAGER AGREEMENTDealer Manager Agreement • July 7th, 2020 • Hartman vREIT XXI, Inc. • Real estate investment trusts • Texas
This Revised Dealer Manager Agreement (the “Agreement”) dated July 1, 2020 is between Hartman vREIT XXI, Inc., a Maryland corporation (the “Company”) and D.H. Hill Securities, LLLP (the “Dealer Manager”).
COLE CREDIT PROPERTY TRUST III, INC. Up to 275,000,000 Shares of Common Stock DEALER MANAGER AGREEMENT September 17, 2010Dealer Manager Agreement • September 17th, 2010 • Cole Credit Property Trust III, Inc. • Real estate investment trusts • Arizona
Cole Credit Property Trust III, Inc., a Maryland corporation (the “Company”), is registering for a public sale a maximum of 275,000,000 shares of its common stock, $0.01 par value per share (the “Offering”), of which amount 250,000,000 shares are to be offered to the public for $10.00 per share (collectively the “Shares” or the “Stock”) and an additional up to 25,000,000 shares are to be offered pursuant to the Company’s distribution reinvestment plan at $9.50 per share until such time as the Company’s board of directors determines a reasonable estimate of the value of our shares. Thereafter, the per share offering price under the Company’s distribution reinvestment plan will be the most recent estimated value per share as determined by the Company’s board of directors as described in the “Summary of Distribution Reinvestment Plan” section of the Prospectus (as defined below). The Company reserves the right to reallocate the Shares included in the Offering between those offered to the
Exhibit 1.1 DEALER-MANAGER AGREEMENT NNN APARTMENT REIT, INC. 1551 N. TUSTIN AVENUE, SUITE 200 SANTA ANA, CALIFORNIA 92705 July 19, 2006 NNN Capital Corp. 4 Hutton Centre Drive, Suite 700 Santa Ana, California 92707 RE: DEALER-MANAGER AGREEMENT...Dealer-Manager Agreement • November 9th, 2006 • NNN Apartment REIT, Inc. • Real estate investment trusts • California
DEALER MANAGER AGREEMENT Procaccianti HOTEL REIT, INC. Up to $550,000,000 in shares of Common Stock, $0.01 par value per share August 2, 2018Dealer Manager Agreement • August 3rd, 2018 • Procaccianti Hotel Reit, Inc. • Real estate investment trusts • New York
Procaccianti Hotel REIT, Inc., a Maryland corporation (the “Company”), has registered for public sale (the “Offering”) a maximum of up to $550,000,000 in shares of three different classes of the Company’s common stock, $0.01 par value per share (collectively, “Common Stock”), consisting of: (a) up to $550,000,000 in shares of Common Stock being offered to the public pursuant to the Company’s primary offering (the “Primary Offering”), comprised of (i) up to $125,000,000 in shares of Class K-I common stock (“Class K-I Shares”), (ii) up to $125,000,000 in shares of Class K common stock (“Class K Shares”) and (iii) up to $250,000,000 in shares of Class K-T common stock (“Class K-T Shares”), and (b) up to $50,000,000 in shares of Common Stock being offered to stockholders of the Company pursuant to the Company’s distribution reinvestment plan (the “DRIP”), comprised of (i) up to $12,500,000 in Class K-I Shares, (ii) up to $12,500,000 in Class K-T Shares and (iii) up to $25,000,000 in Class
DEALER-MANAGER AGREEMENTDealer-Manager Agreement • November 15th, 2024 • EQT Infrastructure Co LLC • Investors, nec • New York
THIS DEALER-MANAGER AGREEMENT (this “Agreement’) is made as of this [ ] day of [ ], 2025, by and between EQT Infrastructure Company LLC, a Delaware limited liability company (the “Company”), and EQTE Brokerage LLC (the “Dealer-Manager”), a Delaware limited liability company.
FS GLOBAL CREDIT OPPORTUNITIES FUND—T2 Up to 100,000,000 Common Shares of Beneficial Interest, Par Value $0.001 Per Share DEALER MANAGER AGREEMENT May 26, 2017Dealer Manager Agreement • June 16th, 2017 • FS Global Credit Opportunities Fund-T2 • Delaware
FS Global Credit Opportunities Fund—T2, a Delaware statutory trust (the “Fund”), has registered a public offering (the “Offering”) of a maximum of 100,000,000 common shares of beneficial interest, par value $0.001 per share (the “Common Shares”), to be issued and sold to the public on a “best efforts” basis (the “Offered Shares”) through you, as the managing dealer (the “Dealer Manager”), and the broker-dealers participating in the Offering (the “Selected Dealers”) at an initial public offering price equal to the net asset value per common share (“NAV”) of FS Global Credit Opportunities Fund (“FSGCO”) on the date of the initial weekly closing in the Offering, plus Selling Commissions and the Dealer Manager Fee (each as defined below) of up to 3.0% and 1.0%, respectively, of the Fund’s public offering price per Common Share and, thereafter, at a public offering price equal to the Fund’s then current NAV per Common Share, plus Selling Commissions and the Dealer Manager Fee of up to 3.0%
