CREDIT AGREEMENTCredit Agreement • February 27th, 2019 • Investment Managers Series Trust • Missouri
CREDIT AGREEMENT, dated as of September 30, 2015, among each corporation and trust listed on Schedule 1 hereto, in its applicable capacity as either a Company Borrower (as hereinafter defined) or a Series Borrower (as hereinafter defined), as the case may be, and UMB Bank, n.a., a national banking association (the “Bank”).
SECURITY AGREEMENTSecurity Agreement • February 27th, 2019 • Investment Managers Series Trust • Missouri
Security Agreement (as the same may be amended, supplemented or otherwise modified from time to time, this “Security Agreement”), dated as of September 30, 2015, by and among (a) Investment Managers Series Trust, a Delaware statutory trust (the “Trust”) solely on behalf of its series Advisory Research All Cap Value Fund (the “All Cap Fund”; the Trust acting on behalf of the All Cap Fund is hereinafter referred to as the “All Cap Borrower”); (b) the Trust solely on behalf of its series Advisory Research Strategic Income Fund (the “Income Fund”; the Trust acting on behalf of the Income Fund is hereinafter referred to as the “Income Fund Borrower”; the All Cap Borrower and the Income Fund Borrower are collectively referred to as the “Borrowers” and each, individually, a “Borrower”) and UMB Bank, n.a., a national banking association (the “Bank”).
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • February 27th, 2019 • Investment Managers Series Trust • Missouri
AMENDMENT NO. 3 TO CREDIT AGREEMENT, dated as of September 28, 2018 (this “Amendment”), to the Credit Agreement, dated as of September 30, 2015, by and among Investment Managers Series Trust, a Delaware statutory trust, acting on behalf of and for the account of the Related Funds listed on Schedule 1, and UMB Bank, n.a., a national banking association, as modified by Amendment No. 1 dated September 30, 2016 and Amendment No. 2 dated September 29, 2017 (as the same may be further amended, supplemented or otherwise modified from time to time, collectively the “Credit Agreement”).
