FS Global Credit Opportunities Fund Sample Contracts
SUB-PLACEMENT AGENT AGREEMENT ALPS Distributors, Inc.Sub-Placement Agent Agreement • January 16th, 2025 • FS Credit Opportunities Corp.
From time to time ALPS Distributors, Inc. (the “Distributor”, “we” or “us”) will act as manager of registered at-the-market offerings by FS Credit Opportunities Corp., a Maryland corporation (the “Fund”), of up to $150 million of shares (the “Shares”) of common stock, $0.001 par value, of the Fund (the “Common Shares”). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through the Distributor, as sales agent, the Shares (the “Distribution Agreement”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 16th, 2025 • FS Credit Opportunities Corp. • New York
This DISTRIBUTION AGREEMENT (this “Agreement”) made as of January 15, 2025, by and between FS Credit Opportunities Corp., a Maryland corporation (the “Fund”), and ALPS Distributors, Inc., a Colorado corporation (the “Distributor”).
ADMINISTRATION AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND AND FS GLOBAL ADVISOR, LLCAdministration Agreement • November 8th, 2013 • FS Global Credit Opportunities Fund • Delaware
This Administration Agreement (the “Agreement”) is made this 15th day of July 2013, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Administrator”).
Contractu.s. Pb Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • New York
This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets forth the terms and conditions on which BNPP PB, Inc. will transact business with Customer. Customer and BNPP PB, Inc., on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 20th day of August 2013, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
as Company and FS GLOBAL CREDIT OPPORTUNITIES FUND, as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of March 10, 2015Investment Management Agreement • January 14th, 2025 • FS Credit Opportunities Corp.
INVESTMENT MANAGEMENT AGREEMENT, dated as of March 10, 2015 (this “Agreement”), between BUCKS FUNDING, a Cayman Islands company limited by shares (the “Company”), and FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust, as investment manager (in such capacity, the “Investment Manager”).
INVESTMENT ADVISORY AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND AND FS GLOBAL ADVISOR, LLCInvestment Advisory Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • Delaware
This Investment Advisory Agreement (the “Agreement”) is made this 18th day of April, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • January 14th, 2025 • FS Credit Opportunities Corp. • New York
CREDIT AND SECURITY AGREEMENT dated as of December 16, 2020 (this “Agreement”) among BLAIR FUNDING LLC, a Delaware limited liability company, as borrower (the “Company”); the Lenders party hereto; WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacities as collateral agent (in such capacity, the “Collateral Agent”); as collateral administrator (in such capacity, the “Collateral Administrator”) and as securities intermediary (in such capacity, the “Securities Intermediary”); and BARCLAYS BANK PLC, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
CREDIT AGREEMENT dated as of April 22, 2019 among DAUPHIN FUNDING LLC, as Borrower, DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent, DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH, as a Lender, and The Other Lenders Party HeretoCredit Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • New York
THIS CREDIT AGREEMENT, dated as of April 22, 2019 (this “Agreement”), is entered into by and among DAUPHIN FUNDING LLC, a Delaware limited liability company (the “Borrower”), DEUTSCHE BANK AG, NEW YORK BRANCH (“DBNY”), as administrative agent (in such capacity, the “Administrative Agent”), and DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH, as a lender (in such capacity, and any of its Affiliates in such capacity, the “Original Lender”), and each other lender party hereto from time to time (collectively with the Original Lender, the “Lenders” and each a “Lender”).
AMENDMENT NO. 1 TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • Delaware
This Amendment No. 1 (this “Amendment”), dated August 9, 2018, to the Expense Support and Conditional Reimbursement Agreement, dated August 20, 2013 (the “Agreement”), is entered into by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”). Capitalized terms used by not defined in this Amendment have the meanings given to them in the Agreement.
FIRST AMENDMENT AGREEMENTFirst Amendment Agreement • January 14th, 2025 • FS Credit Opportunities Corp. • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of July 20th, 2015 to the Committed Facility Agreement dated as of March 10, 2015 between BNP Paribas Prime Brokerage, Inc. (‘BNPP PB, Inc.”) and Bucks Funding (“Customer”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT BETWEEN FS CREDIT OPPORTUNITIES CORP. AND FS GLOBAL ADVISOR, LLCInvestment Advisory Agreement • March 10th, 2023 • FS Credit Opportunities Corp. • New York
This Investment Advisory Agreement (the “Agreement”) is made this 14th day of November, 2022 by and between FS CREDIT OPPORTUNITIES CORP., a Maryland corporation (the “Fund”), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
JOINT FILING AGREEMENTJoint Filing Agreement • April 11th, 2018 • FS Global Credit Opportunities Fund • Bituminous coal & lignite mining
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended, and the rules and regulations thereunder (the “Exchange Act”) the undersigned hereby agree to the joint filing of FS Global Credit Opportunities Fund, FS Global Advisor, LLC, Michael C. Forman and David J. Adelman, on behalf of each of them of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with respect to shares of Common Stock of Warrior Met Coal, Inc., a Delaware corporation, and further agree to the filing, furnishing, and/or incorporation by reference of this Agreement as an exhibit thereto. This Agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party. This Agreement may be executed in any number of counterparts all of wh
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 14th, 2025 • FS Credit Opportunities Corp.
THIS TRANSFER AGENCY AND SERVICE AGREEMENT (this “Agreement”) is made as of this 2nd day of December, 2013, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust having its principal office and place of business at Cira Centre, 2929 Arch Street, Suite 675, Philadelphia, Pennsylvania 19104 (the “Fund”).
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of January 26, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Bucks Funding (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
SECOND AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 14th, 2025 • FS Credit Opportunities Corp.
This Second Amended and Restated Expense Reimbursement Agreement (this “Agreement”) is made effective as of June 21, 2024, by and between FS CREDIT OPPORTUNITIES CORP., a Maryland corporation (as successor to FS Global Credit Opportunities Fund, the “Company”), and FS STRUCTURED PRODUCTS ADVISOR, LLC, a limited liability company organized under the laws of the State of Delaware (“FSSPA”).
GUARANTYGuaranty • October 19th, 2020 • FS Global Credit Opportunities Fund • New York
GUARANTY dated as of April 22, 2019, made by FS Global Credit Opportunities Fund, a Delaware statutory trust (the “Guarantor”), in favor of Deutsche Bank AG, New York Branch, a corporation organized under the laws of the Federal Republic of Germany, including any of its branches anywhere in its capacity as Administrative Agent under the Credit Agreement for the ratable benefit of the Administrative Agent and Lenders (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined shall have the meaning provided in the Credit Agreement referred to below.
GUARANTEE AND SECURITY AGREEMENTGuarantee and Security Agreement • December 18th, 2020 • FS Global Credit Opportunities Fund • New York
GUARANTEE AND SECURITY AGREEMENT (this “Agreement”) dated as of December 16, 2020, among BLAIR FUNDING LLC (the “Company”), FS GLOBAL CREDIT OPPORTUNITIES FUND (the “Guarantor”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent (together with its successors and assigns in such capacity, the “Collateral Agent”) for and on behalf of the Secured Parties (as defined in the Credit Agreement referred to below).
Amended and Restated Committed Facility AgreementCommitted Facility Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • New York
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD., ON BEHALF OF ITSELF AND AS AGENT FOR THE BNPP ENTITIES (“BNPP PB”) and BUCKS FUNDING (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page hereto.