CREDIT AGREEMENT dated as of February 2, 2011 among HIGHLAND CREDIT STRATEGIES FUND, STATE STREET BANK AND TRUST COMPANY, and the other lending institutions party hereto and STATE STREET BANK AND TRUST COMPANY in its capacity as AgentCredit Agreement • March 23rd, 2011 • Highland Credit Strategies Fund
CREDIT AGREEMENT, dated as of February 2, 2011, by and among HIGHLAND CREDIT STRATEGIES FUND, a Delaware statutory trust that is registered under the Investment Company Act of 1940, as amended, as a closed-end management investment company (the “Borrower”), the Banks (as hereinafter defined) party hereto from time to time and STATE STREET BANK AND TRUST COMPANY as agent for the Banks (in such capacity, the “Agent”).
Highland Credit Strategies Fund Floating Rate Series A Senior Unsecured Notes due April 16, 2015 Note Purchase Agreement Dated April 16, 2010Highland Credit Strategies Fund • March 23rd, 2011 • New York
Highland Credit Strategies Fund, a Delaware statutory trust (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
First Amendment Agreement Dated as of January 31, 2011 to Note Purchase Agreement Dated April 16, 2010 of Highland Credit Strategies FundFirst Amendment Agreement • March 23rd, 2011 • Highland Credit Strategies Fund • New York
Reference is made to the Note Purchase Agreement dated April 16, 2010, by and among Highland Credit Strategies Fund, a Delaware statutory trust (the “Company”), and the purchasers set forth in Schedule A thereto (said Note Purchase Agreement being referred to collectively as the “Original Note Agreement”) under and pursuant to which $120,000,000 aggregate principal amount of Floating Rate Series A Senior Unsecured Notes due April 16, 2015 (the “Notes”) of the Company were issued and of which $120,000,000 are presently outstanding.
