TBMA/ISMA AMENDED AND RESTATED GLOBAL MASTER REPURCHASE AGREEMENTGlobal Master Repurchase Agreement • October 1st, 2012 • FS Investment CORP • England
AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • October 1st, 2012 • FS Investment CORP • New York
This Amended and Restated Collateral Management Agreement, dated as of September 26, 2012 (the “Agreement”), is entered into by and between Locust Street Funding LLC, a Delaware limited liability company (together with successors and assigns permitted hereunder, the “Issuer”), and FS Investment Corporation, a Maryland corporation (together with its successors and assigns, the “Collateral Manager”). This Agreement amends and restated in its entirety the Collateral Management Agreement, dated as of July 21, 2011, between the Issuer and the Company.
AMENDED AND RESTATED COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • October 1st, 2012 • FS Investment CORP • New York
This AMENDED AND RESTATED COLLATERAL ADMINISTRATION AGREEMENT, dated as of September 26, 2012 (as the same may be amended from time to time in accordance with the terms hereof (this “Agreement”) is entered into by and among Locust Street Funding LLC, a limited liability company organized under the laws of the State of Delaware, as issuer (the “Issuer”), FS Investment Corporation, a corporation organized under the laws of the State of Maryland, in its capacity as collateral manager under the Collateral Management Agreement referred to below (in such capacity, together with its successors in such capacity, the “Collateral Manager”) and Virtus Group, LP, a limited partnership organized under the laws of the State of Texas, as collateral administrator (the “Collateral Administrator”). This Agreement amends and restates in its entirety the Collateral Administration Agreement, dated as of July 21, 2011, by and among the Issuer, the Collateral Manager and the Collateral Administrator.
AMENDED AND RESTATED ASSET TRANSFER AGREEMENTAsset Transfer Agreement • October 1st, 2012 • FS Investment CORP • New York
This AMENDED AND RESTATED ASSET TRANSFER AGREEMENT (this “Agreement”), dated as of September 26, 2012, is entered into by and between FS Investment Corporation (the “Seller”) and Locust Street Funding LLC (the “Issuer”).
LOCUST STREET FUNDING LLC, ISSUER AND CITIBANK, N.A., TRUSTEE AMENDED AND RESTATED INDENTURE Dated as of September 26, 2012 COLLATERALIZED LOAN OBLIGATIONSIndenture • October 1st, 2012 • FS Investment CORP • New York
AMENDED AND RESTATED INDENTURE, dated as of September 26, 2012, among LOCUST STREET FUNDING LLC, a newly-formed Delaware limited liability company (the “Issuer”), and Citibank, N.A., a national banking association, organized and existing under the laws of United States of America, as Trustee (the “Trustee”).
RACE STREET FUNDING LLC as Company and FS INVESTMENT CORPORATION as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of September 26, 2012Collateral Management Agreement • October 1st, 2012 • FS Investment CORP • New York
COLLATERAL MANAGEMENT AGREEMENT, dated as of September 26, 2012 (this “Agreement”), between RACE STREET FUNDING LLC, a Delaware limited liability company (the “Company”), and FS INVESTMENT CORPORATION, a Maryland corporation (in such capacity, the “Collateral Manager”).
AMENDMENT TO CREDIT AGREEMENT Dated as of September 26, 2012Credit Agreement • October 1st, 2012 • FS Investment CORP • New York
Reference is made to that certain Revolving Credit Agreement, dated as of July 21, 2011 (as amended, modified or supplemented from time to time, the “Credit Agreement”), between FS Investment Corporation (the “Lender”) and Race Street Funding LLC (the “Borrower”). Capitalized terms used but not otherwise defined herein shall have the meanings set forth in the Credit Agreement.
ASSET TRANSFER AGREEMENTAsset Transfer Agreement • October 1st, 2012 • FS Investment CORP • New York
This ASSET TRANSFER AGREEMENT (this “Agreement”), dated as of September 26, 2012, is entered into by and between FS Investment Corporation (the “Seller”) and Race Street Funding LLC (“Race Street”).
