ContractAccount Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • New York
This U.S. PB Agreement (including all terms, schedules, supplements and exhibits attached hereto, this “Agreement”) is entered into between the customer specified below (“Customer”) and BNP Paribas Prime Brokerage, Inc. (“BNPP PB, Inc.”) on behalf of itself and as agent for the BNPP Entities (as defined in the Account Agreement attached as Exhibit A hereto). The Agreement sets forth the terms and conditions on which BNPP PB, Inc. will transact business with Customer. Customer and BNPP PB, Inc., on behalf of itself and as agent for the BNPP Entities, have also entered into the Account Agreement.
SPECIAL CUSTODY AND PLEDGE AGREEMENTSpecial Custody and Pledge Agreement Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • New York
AGREEMENT (hereinafter “Agreement”), dated as of January 26, 2018, among State Street Bank and Trust Company, a Massachusetts trust company, in its capacity as custodian hereunder (“Custodian”), Bucks Funding (the “Fund”), and BNP Paribas Prime Brokerage, Inc. (the “Counterparty”).
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTExpense Support and Conditional Reimbursement Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • Delaware
This Expense Support and Conditional Reimbursement Agreement (the “Agreement”) is made this 20th day of August 2013, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”).
INVESTMENT ADVISORY AGREEMENT BETWEEN FS GLOBAL CREDIT OPPORTUNITIES FUND AND FS GLOBAL ADVISOR, LLCInvestment Advisory Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • Delaware
This Investment Advisory Agreement (the “Agreement”) is made this 18th day of April, by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Fund”), and FS GLOBAL ADVISOR, LLC, a Delaware limited liability company (the “Adviser”).
CREDIT AGREEMENT dated as of April 22, 2019 among DAUPHIN FUNDING LLC, as Borrower, DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent, DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH, as a Lender, and The Other Lenders Party HeretoCredit Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • New York
THIS CREDIT AGREEMENT, dated as of April 22, 2019 (this “Agreement”), is entered into by and among DAUPHIN FUNDING LLC, a Delaware limited liability company (the “Borrower”), DEUTSCHE BANK AG, NEW YORK BRANCH (“DBNY”), as administrative agent (in such capacity, the “Administrative Agent”), and DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH, as a lender (in such capacity, and any of its Affiliates in such capacity, the “Original Lender”), and each other lender party hereto from time to time (collectively with the Original Lender, the “Lenders” and each a “Lender”).
AMENDMENT NO. 1 TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENTAnd Conditional Reimbursement Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • Delaware
This Amendment No. 1 (this “Amendment”), dated August 9, 2018, to the Expense Support and Conditional Reimbursement Agreement, dated August 20, 2013 (the “Agreement”), is entered into by and between FS GLOBAL CREDIT OPPORTUNITIES FUND, a Delaware statutory trust (the “Company”), and FRANKLIN SQUARE HOLDINGS, L.P., a Pennsylvania limited partnership (“FSH”). Capitalized terms used by not defined in this Amendment have the meanings given to them in the Agreement.
GUARANTYGuaranty • October 19th, 2020 • FS Global Credit Opportunities Fund • New York
GUARANTY dated as of April 22, 2019, made by FS Global Credit Opportunities Fund, a Delaware statutory trust (the “Guarantor”), in favor of Deutsche Bank AG, New York Branch, a corporation organized under the laws of the Federal Republic of Germany, including any of its branches anywhere in its capacity as Administrative Agent under the Credit Agreement for the ratable benefit of the Administrative Agent and Lenders (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined shall have the meaning provided in the Credit Agreement referred to below.
Amended and Restated Committed Facility AgreementCommitted Facility Agreement • October 19th, 2020 • FS Global Credit Opportunities Fund • New York
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD., ON BEHALF OF ITSELF AND AS AGENT FOR THE BNPP ENTITIES (“BNPP PB”) and BUCKS FUNDING (“Customer”), hereby enter into this Committed Facility Agreement (this “Agreement”), dated as of the date specified on the signature page hereto.
