ContractAccount Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-A • 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.
DAUPHIN FUNDING LLC as Company and FS GLOBAL CREDIT OPPORTUNITIES FUND as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of August 26, 2014Investment Management Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-A • New York
INVESTMENT MANAGEMENT AGREEMENT, dated as of August 26, 2014 (this “Agreement”), between DAUPHIN FUNDING LLC, a Delaware limited liability company (the “Company”), and FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (in such capacity, the “Investment Manager”).
SALE AND CONTRIBUTION AGREEMENT between FS GLOBAL CREDIT OPPORTUNITIES FUND, as Seller and DAUPHIN FUNDING LLC, as Purchaser Dated as of August 26, 2014Sale and Contribution Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-A • New York
This SALE AND CONTRIBUTION AGREEMENT, dated as of August 26, 2014 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between FS Global Credit Opportunities Fund, a Delaware statutory trust, as seller (in such capacity, the “Seller”) and Dauphin Funding LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
SECURITY AGREEMENT dated as of August 26, 2014 between DAUPHIN FUNDING LLC, as Borrower and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative AgentSecurity Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-A • New York
This SECURITY AGREEMENT (this “Agreement”) dated as of August 26, 2014 between DAUPHIN FUNDING LLC, as Borrower, and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 2nd, 2015 • FS Global Credit Opportunities Fund-A • New York
This FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of December 9, 2014 (this “Amendment”), is entered into by and between DAUPHIN FUNDING LLC, a Delaware limited liability company (the “Borrower”), DEUTSCHE BANK AG, NEW YORK BRANCH, as administrative agent (in such capacity, the “Administrative Agent”) and a Lender, and is made with reference to that certain CREDIT AGREEMENT, dated as of August 26, 2014 (the “Credit Agreement”). Capitalized terms used herein not otherwise defined herein or otherwise amended hereby shall have the meanings ascribed thereto in the Credit Agreement.
