INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
This Investment Advisory Agreement, dated and effective as of [ ], 2017, is made by and between Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust (herein referred to as the “Fund”) and GSO / Blackstone Debt Funds Management LLC, a Delaware limited liability company (herein referred to as the “Adviser”) (this “Agreement”).
DISTRIBUTION AGREEMENT between BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND and BLACKSTONE ADVISORY PARTNERS L.P.Distribution Agreement • December 15th, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
Blackstone / GSO Floating Rate Enhanced Income Fund, a Delaware statutory trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), and is registering $3,000,000,000 of its common shares of beneficial interest (“Shares”) under the Securities Act of 1933, as amended (the “1933 Act”), to be offered for sale in a public offering in accordance with the terms and conditions set forth in the Prospectus (the “Prospectus”) and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time (collectively, the “Registration Statement”). The Fund, GSO / Blackstone Debt Funds Management LLC, the Fund’s investment adviser, and Blackstone Advisory Partners L.P. (the “Distributor”) have applied for exemptive relief from the Securities and Exchange Commission to permi
AGENCY AGREEMENTAdoption Agreement • December 15th, 2017 • Blackstone / GSO Floating Rate Enhanced Income Fund • New York
THIS AGENCY AGREEMENT (“AGREEMENT”) made the day of , 2017 (the “Effective Date”), by and between, BLACKSTONE / GSO FLOATING RATE ENHANCED INCOME FUND, a organized under the laws of the State of , with offices at , together with any other investment products who execute an Adoption Agreement as provided in Section 4.K below (collectively referred to as the “Fund”), and DST SYSTEMS, INC., a corporation organized and existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST”), is to take effect as of the Effective Date referenced above.
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT Blackstone / GSO Floating Rate Enhanced Income FundBlackstone / GSO Floating Rate Enhanced Income Fund • December 15th, 2017
GSO / Blackstone Debt Funds Management LLC (the “Adviser”) notifies you that it will waive its compensation (and, to the extent necessary, bear other expenses of or make payments to the Fund) to the extent that, for any calendar month, “Specified Expenses” (as defined below) would exceed the Total Expense Cap (as defined below). “Specified Expenses” of the Fund means all expenses incurred in the business of the Fund, including organizational and certain offering expenses, with the exception of: (i) the Management Fee (as defined in the Fund’s prospectus), (ii) the Service Fee (as defined in the Fund’s prospectus), (iii) the Distribution Fee (as defined in the Fund’s prospectus), (iv) brokerage costs, (v) dividend/interest payments (including any dividend payments, interest expenses, commitment fees, or other expenses related to any leverage incurred by the Fund), (vi) taxes, and (vii) extraordinary expenses (as determined in the sole discretion of the Adviser). “Total Expense Cap” mean
