0001193125-25-005831 Sample Contracts
as Company and FS GLOBAL CREDIT OPPORTUNITIES FUND, as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of March 10, 2015Investment Management Agreement • January 14th, 2025 • FS Credit Opportunities Corp.
INVESTMENT MANAGEMENT AGREEMENT, dated as of March 10, 2015 (this “Agreement”), between BUCKS FUNDING, a Cayman Islands company limited by shares (the “Company”), and FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust, as investment manager (in such capacity, the “Investment Manager”).
AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • January 14th, 2025 • FS Credit Opportunities Corp. • New York
CREDIT AND SECURITY AGREEMENT dated as of December 16, 2020 (this “Agreement”) among BLAIR FUNDING LLC, a Delaware limited liability company, as borrower (the “Company”); the Lenders party hereto; WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacities as collateral agent (in such capacity, the “Collateral Agent”); as collateral administrator (in such capacity, the “Collateral Administrator”) and as securities intermediary (in such capacity, the “Securities Intermediary”); and BARCLAYS BANK PLC, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
FIRST AMENDMENT AGREEMENTFirst Amendment Agreement • January 14th, 2025 • FS Credit Opportunities Corp. • New York
AMENDMENT AGREEMENT (“Amendment”) dated as of July 20th, 2015 to the Committed Facility Agreement dated as of March 10, 2015 between BNP Paribas Prime Brokerage, Inc. (‘BNPP PB, Inc.”) and Bucks Funding (“Customer”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 14th, 2025 • FS Credit Opportunities Corp.
THIS TRANSFER AGENCY AND SERVICE AGREEMENT (this “Agreement”) is made as of this 2nd day of December, 2013, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust having its principal office and place of business at Cira Centre, 2929 Arch Street, Suite 675, Philadelphia, Pennsylvania 19104 (the “Fund”).
SECOND AMENDED AND RESTATED EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 14th, 2025 • FS Credit Opportunities Corp.
This Second Amended and Restated Expense Reimbursement Agreement (this “Agreement”) is made effective as of June 21, 2024, by and between FS CREDIT OPPORTUNITIES CORP., a Maryland corporation (as successor to FS Global Credit Opportunities Fund, the “Company”), and FS STRUCTURED PRODUCTS ADVISOR, LLC, a limited liability company organized under the laws of the State of Delaware (“FSSPA”).