ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • April 30th, 2015 • NexPoint Credit Strategies Fund • Highland
THIS AGREEMENT is made as of June 29, 2006 by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND CREDIT STRATEGIES FUND, a Delaware statutory trust (the “Trust”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • April 30th, 2015 • NexPoint Credit Strategies Fund • New York
This agreement is between Highland Capital Management, L.P. (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to the Highland Credit Strategies Fund (the “Fund”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 30th, 2015 • NexPoint Credit Strategies Fund • Massachusetts
AMENDMENT NO. 1 (this “Amendment”), dated as of December 20, 2013, to the Amended and Restated Credit Agreement, dated as of May 16, 2013, by and among NEXPOINT CREDIT STRATEGIES FUND, a Delaware statutory trust (herein referred to as the “Borrower”), the Banks party thereto from time to time and STATE STREET BANK AND TRUST COMPANY, as agent for the Banks (in such capacity, the “Agent”), (as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
SECOND AMENDMENT AGREEMENTSecond Amendment Agreement • April 30th, 2015 • NexPoint Credit Strategies Fund • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of December 11th, 2013 to the Committed Facility Agreement dated as of May 16, 2013 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and Nexpoint Credit Strategies Fund (“Customer”).
AMENDMENT NO. 2 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 30th, 2015 • NexPoint Credit Strategies Fund • Massachusetts
AMENDMENT NO. 2 (this “Amendment”), dated as of May 9, 2014, to the Amended and Restated Credit Agreement, dated as of May 16, 2013, by and among NEXPOINT CREDIT STRATEGIES FUND, a Delaware statutory trust (herein referred to as the “Borrower”), the Banks party thereto from time to time and STATE STREET BANK AND TRUST COMPANY, as agent for the Banks (in such capacity, the “Agent”), as amended by Amendment No. 1, dated as of January 9, 2014 (as the same may be further amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).
FOURTH AMENDMENT AGREEMENTFourth Amendment Agreement • April 30th, 2015 • NexPoint Credit Strategies Fund • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of October 28, 2014 to the Committed Facility Agreement dated May 16, 2013 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and Nexpoint Credit Strategies Fund (“Customer”).
THIRD AMENDMENT AGREEMENTThird Amendment Agreement • April 30th, 2015 • NexPoint Credit Strategies Fund • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of May 6, 2014 to the Committed Facility Agreement dated May 16, 2013 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and Nexpoint Credit Strategies Fund (“Customer”).
11,535,615 Common Shares of Beneficial Interest Issuable Upon Exercise of Transferable Rights to Subscribe for such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • April 30th, 2015 • NexPoint Credit Strategies Fund • New York
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENT by and between: Nexpoint Credit Strategies Fund and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC Dated: January 18, 2013Transfer Agency and Registrar Services • April 30th, 2015 • NexPoint Credit Strategies Fund • New York
This Transfer Agency and Registrar Services Agreement (the “Agreement”), dated as of January 18, 2013 is between Nexpoint Credit Strategies Fund, a Delaware corporation (the “Company’’) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
FIFTH AMENDMENT AGREEMENTFifth Amendment Agreement • April 30th, 2015 • NexPoint Credit Strategies Fund • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of February 26, 2015 to the Committed Facility Agreement dated May 16, 2013 between BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc”) and Nexpoint Credit Strategies Fund (“Customer”).
AMENDMENT NO. 1 TO ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • April 30th, 2015 • NexPoint Credit Strategies Fund
This Amendment No. 1 dated June 6, 2008 is made to the Administration Services Agreement dated as of December 4, 2006 (the “Agreement”) by and between HIGHLAND CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (“Highland”), and HIGHLAND CREDIT STRATEGIES FUND, a Delaware statutory trust (the “Trust”).
