Expense Support And Conditional Reimbursement Agreement Sample Contracts

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AB Private Credit Investors Corp – Expense Support and Conditional Reimbursement Agreement (September 29th, 2017)

This Expense Support and Conditional Reimbursement Agreement (the Agreement) is made this 29th day of September, 2017, by and between AB Private Credit Investors Corporation, a Maryland Corporation (the Company), and AB Private Credit Investors LLC (the Advisor).

Carey Credit Income Fund 2016 T – Form of Amended and Restated Expense Support and Conditional Reimbursement Agreement (August 16th, 2017)

This amended and restated Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this _____ day of ________________, 2017, by and between CAREY CREDIT INCOME FUND 2016 T, a Delaware statutory trust (the "Company"), and Carey Credit Advisors, LLC ("W. P. Carey") (solely with respect to Section 4 of the Agreement) and Guggenheim Partners Investment Management, LLC ("Guggenheim" or, the "Advisor").

Carey Credit Income Fund 2018 T – Form of Amended and Restated Expense Support and Conditional Reimbursement Agreement (August 16th, 2017)

This amended and restated Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this _____ day of ________________, 2017, by and between CAREY CREDIT INCOME FUND 2018 T, a Delaware statutory trust (the "Company"), and Carey Credit Advisors, LLC ("W. P. Carey") (solely with respect to Section 4 of the Agreement) and Guggenheim Partners Investment Management, LLC ("Guggenheim" or, the "Advisor").

Carey Credit Income Fund - I – Form of Amended and Restated Expense Support and Conditional Reimbursement Agreement (August 16th, 2017)

This amended and restated Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this _____ day of ________________, 2017, by and between CAREY CREDIT INCOME FUND - I, a Delaware statutory trust (the "Company"), and Carey Credit Advisors, LLC ("W. P. Carey") (solely with respect to Section 4 of the Agreement) and Guggenheim Partners Investment Management, LLC ("Guggenheim" or, the "Advisor").

Owl Rock Capital Corp II – Amended and Restated Expense Support and Conditional Reimbursement Agreement (August 9th, 2017)

This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this 8th day of August, 2017, by and between Owl Rock Capital Corporation II, a Maryland Corporation (the "Company"), and Owl Rock Capital Advisor LLC (the "Advisor").

Griffin-Benefit Street Partners BDC Corp. – Second Amendment to Expense Support and Conditional Reimbursement Agreement (May 10th, 2017)

This Second Amendment to the Expense Support and Conditional Reimbursement Agreement (this "Second Amendment") is made as of March 23, 2017 by and between Griffin-Benefit Street Partners BDC Corp., a Maryland Corporation (the "Company"), and Griffin Capital BDC Advisor, LLC, a Delaware limited liability company (the "Adviser").

Corporate Capital Trust II – Fourth Amendment to the Expense Support and Conditional Reimbursement Agreement (March 21st, 2017)

This fourth amendment to the Amended and Restated Expense Support and Conditional Reimbursement Agreement (this "Fourth Amendment") is made as of March 17, 2017, by and among CORPORATE CAPITAL TRUST II, a Delaware statutory trust, (the "Company"), CNL FUND ADVISORS II, LLC, a Delaware limited liability company ("CNL") and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company ("KKR").

CION Investment Corp – Third Amended and Restated Expense Support and Conditional Reimbursement Agreement (December 14th, 2016)

THIS THIRD AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the "Agreement") is made the 14th day of December, 2016 by and between CION Investment Corporation, a Maryland corporation (the "Company"), Apollo Investment Management, L.P., a Delaware limited partnership ("Apollo"), and CION Investment Group, LLC, a Delaware limited liability company (formerly, ICON Investment Group, LLC) ("CIG" and, together with Apollo, the "Supporters" ).

Freedom Capital Corp/MD – Amended and Restated Expense Support and Conditional Reimbursement Agreement (November 16th, 2016)

This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this 9th day of November, 2016, by and between FREEDOM CAPITAL CORPORATION, a Maryland corporation (the "Company"), and FREEDOM CAPITAL INVESTMENT ADVISORS LLC, a Delaware limited liability company ("Freedom Capital Investment Advisors").

Corporate Capital Trust II – Second Amendment to the Expense Support and Conditional Reimbursement Agreement (September 29th, 2016)

This second amendment to the Amended and Restated Expense Support and Conditional Reimbursement Agreement (this "Second Amendment") is made as of September 26, 2016, by and among CORPORATE CAPITAL TRUST II, a Delaware statutory trust, ("Company"), CNL FUND ADVISORS II, LLC, a Delaware limited liability company ("CNL") and KKR CREDIT ADVISORS (US) LLC, a Delaware limited liability company ("KKR").

Hancock Park Corporate Income, Inc. – Form of Expense Support and Conditional Reimbursement Agreement (June 6th, 2016)

This Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made [ * ], 2016, by and between Hancock Park Corporate Income, Inc. (the "Company"), and OFS Capital Management, LLC (the "Advisor").

Griffin-Benefit Street Partners BDC Corp. – Amendment to Expense Support and Conditional Reimbursement Agreement (March 29th, 2016)

This Amendment to the Expense Support and Conditional Reimbursement Agreement (this "Amendment") is made as of March 23, 2016 by and between Griffin-Benefit Street Partners BDC Corp., a Maryland Corporation (the "Company"), and Griffin Capital BDC Advisor, LLC, a Delaware limited liability company (the "Adviser").

CION Investment Corp – Second Amended and Restated Expense Support and Conditional Reimbursement Agreement (December 18th, 2015)

THIS SECOND AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the "Agreement") is made the 16th day of December, 2015 by and between CION Investment Corporation, a Maryland corporation (the "Company"), Apollo Investment Management, L.P., a Delaware limited partnership ("Apollo"), and ICON Investment Group, LLC, a Delaware limited liability company ("IIG" and, together with Apollo, the "Supporters" ).

Industrial Property Trust Inc. – Amendment to the Second Amended and Restated Expense Support and Conditional Reimbursement Agreement (August 10th, 2015)

THIS AMENDMENT TO THE SECOND AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (this Amendment), effective as of June 30, 2015, is entered into by and among Industrial Property Trust Inc., a Maryland corporation (the Corporation), Industrial Property Operating Partnership LP, a Delaware limited partnership (the Operating Partnership), and Industrial Property Advisors LLC, a Delaware limited liability company (the Advisor). The Corporation, the Operating Partnership and the Advisor are each a Party and collectively, the Parties. Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Second Amended and Restated Expense Support Agreement (as defined below).

Hms Income Fund, Inc. – Amendment to Expense Support and Conditional Reimbursement Agreement (April 21st, 2015)

This Amendment to Expense Support and Conditional Reimbursement Agreement (the "Amendment") is made as of April 15, 2015 and effective as of December 31, 2014 by and between HMS Income Fund, Inc. (the "Company") and HMS Adviser LP (the "Adviser").

Hms Income Fund, Inc. – Fourth Amendment to Expense Support and Conditional Reimbursement Agreement (April 21st, 2015)

This Fourth Amendment to Expense Support and Conditional Reimbursement Agreement (the "Fourth Amendment") is made as of April 15, 2015 and effective as of December 31, 2014 by and between HMS Income Fund, Inc. (the "Company") and HMS Adviser LP (the "Adviser").

Griffin-Benefit Street Partners BDC Corp. – Expense Support and Conditional Reimbursement Agreement (March 31st, 2015)

THIS EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the "Agreement") is made this 25th day of March, 2015 by and between Griffin-Benefit Street Partners BDC Corp., a Maryland corporation (the "Company") and Griffin Capital BDC Advisor, LLC, a Delaware limited liability company (the "Adviser").

None – Amended and Restated Expense Support and Conditional Reimbursement Agreement (November 19th, 2014)

This Amended and Restated Expense Support and Conditional Reimbursement Agreement (this "Agreement") is made as of November 17, 2014 by and between Triton Pacific Investment Corporation, Inc., a Maryland corporation (the "Company") and Triton Pacific Adviser, LLC, a Delaware limited liability company (the "Adviser").

Industrial Property Trust Inc. – Second Amended and Restated Expense Support and Conditional Reimbursement Agreement (October 15th, 2014)

This SECOND AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the Agreement) is effective as of October 1, 2014, by and between Industrial Property Trust Inc., a Maryland corporation (the Corporation), Industrial Property Operating Partnership LP, a Delaware limited partnership (the Operating Partnership) and Industrial Property Advisors LLC, a Delaware limited liability company (the Advisor).

Hms Income Fund, Inc. – Third Amendment to Expense Support and Conditional Reimbursement Agreement (September 30th, 2014)

This Third Amendment to Expense Support and Conditional Reimbursement Agreement (the "Third Amendment") is made as of September 30, 2014 by and between HMS Income Fund, Inc. (the "Company") and HMS Adviser LP (the "Adviser").

Industrial Property Trust Inc. – Amended and Restated Expense Support and Conditional Reimbursement Agreement (July 16th, 2014)

This AMENDED AND RESTATED EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the Agreement) is effective as of July 1, 2014 (the Effective Date), by and between Industrial Property Trust Inc., a Maryland corporation (the Corporation), Industrial Property Operating Partnership LP, a Delaware limited partnership (the Operating Partnership) and Industrial Property Advisors LLC, a Delaware limited liability company (the Advisor).

Hms Income Fund, Inc. – Second Amendment to Expense Support and Conditional Reimbursement Agreement (June 30th, 2014)

This Second Amendment to Expense Support and Conditional Reimbursement Agreement (this "Second Amendment") is made as of June 30, 2014 by and between HMS Income Fund, Inc. (the "Company") and HMS Adviser LP (the "Adviser").

Hms Income Fund, Inc. – Amendment to Expense Support and Conditional Reimbursement Agreement (April 2nd, 2014)

This Amendment to Expense Support and Conditional Reimbursement Agreement (this "Amendment") is made as of March 31, 2014 by and between HMS Income Fund, Inc. (the "Company") and HMS Adviser LP (the "Adviser").

None – Expense Support and Conditional Reimbursement Agreement (March 31st, 2014)

This Expense Support and Conditional Reimbursement Agreement (this Agreement) is made as of March 27, 2014 by and between Triton Pacific Investment Corporation, Inc., a Maryland corporation (the Company) and Triton Pacific Adviser, LLC, a Delaware limited liability company (the Adviser).

Hms Income Fund, Inc. – Expense Support and Conditional Reimbursement Agreement (January 6th, 2014)

This Expense Support and Conditional Reimbursement Agreement (this "Agreement") is made as of December 30, 2013 by and between HMS Income Fund, Inc. (the "Company") and HMS Adviser LP (the "Adviser").

Hms Income Fund, Inc. – Expense Support and Conditional Reimbursement Agreement (November 12th, 2013)

This Expense Support and Conditional Reimbursement Agreement (this "Agreement") is made as of November 11, 2013 by and between HMS Income Fund, Inc. (the "Company") and HMS Adviser LP (the "Adviser").

Industrial Property Trust Inc. – Expense Support and Conditional Reimbursement Agreement (October 25th, 2013)

This EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (the Agreement) is effective as of October 1, 2013 (the Effective Date), by and between Industrial Property Trust Inc., a Maryland corporation (the Corporation), Industrial Property Operating Partnership LP, a Delaware limited partnership (the Operating Partnership) and Industrial Property Advisors LLC, a Delaware limited liability company (the Advisor).

FS Investment CORP – Amended and Restated Expense Support and Conditional Reimbursement Agreement (May 17th, 2013)

This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this 16th day of May 2013, by and between FS INVESTMENT CORPORATION, a Maryland corporation (the "Company"), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership ("FSH").

FS Energy & Power Fund – Amended and Restated Expense Support and Conditional Reimbursement Agreement (May 17th, 2013)

This Amended and Restated Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this 16th day of May 2013, by and between FS ENERGY AND POWER FUND, a Delaware statutory trust (the "Company"), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership ("FSH").

Global Income Trust, Inc. – First Amendment to Expense Support and Conditional Reimbursement Agreement (January 25th, 2013)

THIS FIRST AMENDMENT TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT (this Amendment) is made this January 22, 2013 (the Effective Date) by and between CNL GLOBAL INCOME ADVISORS, LLC, a Delaware limited liability company (the Advisor) and GLOBAL INCOME TRUST, INC., a Maryland corporation (the Company and together with the Advisor, the Parties).

FS Investment CORP – Expense Support and Conditional Reimbursement Agreement (March 16th, 2012)

This Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this 13th day of March 2012, by and between FS INVESTMENT CORPORATION, a Maryland corporation (the "Company"), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership ("FSH").

FS Energy & Power Fund – Expense Support and Conditional Reimbursement Agreement (February 15th, 2012)

This Expense Support and Conditional Reimbursement Agreement (the "Agreement") is made this 14th day of February 2012, by and between FS ENERGY AND POWER FUND, a Delaware statutory trust (the "Company"), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership ("FSH").

Expense Support and Conditional Reimbursement Agreement (June 8th, 2011)

This Expense Support and Conditional Reimbursement Agreement (this Agreement), is made as of June 7, 2011 by and among Corporate Capital Trust, Inc. (the Company), CNL Fund Advisors Company (the Advisor) and KKR Asset Management LLC (the Sub-Advisor). The Advisor and Sub-Advisor are collectively referred to as the Advisors.