FS Investment Corp III Funding Agreements
27 Contracts & Agreements
- Schedule to the ISDA 2002 Master Agreement, amended and restated as of June 28, 2019, between Center City Funding LLC and Citibank, N.A (Filed With SEC on July 5, 2019)
- Thirteenth Amended and Restated Confirmation Letter Agreement, dated as of June 28, 2019, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on July 5, 2019)
- Seventh Amendment Agreement, dated as of June 12, 2019, to the Committed Facility Agreement, dated as of October 17, 2014, between BNP Paribas Prime Brokerage International, Ltd.... (Filed With SEC on June 17, 2019)
- Omnibus Amendment, dated as of February 19, 2019, between Dunlap Funding LLC, as borrower, Deutsche Bank AG, New York Branch, as facility agent, each lender party thereto, each... (Filed With SEC on February 25, 2019)
- Twelfth Amended and Restated Confirmation Letter Agreement, dated as of December 26, 2018, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on January 2, 2019)
- Eleventh Amended and Restated Confirmation Letter Agreement, dated as of September 28, 2018, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on October 1, 2018)
- Sixth Amendment Agreement, dated as of May 29, 2018, to the Committed Facility Agreement, dated as of October 17, 2014, between BNP Paribas Prime Brokerage International, Ltd. and... (Filed With SEC on August 14, 2018)
- Tenth Amended and Restated Confirmation Letter Agreement, dated as of June 29, 2018, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on July 5, 2018)
- Ninth Amended and Restated Confirmation Letter Agreement, dated as of March 31, 2018, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on April 4, 2018)
- Eighth Amended and Restated Confirmation Letter Agreement, dated as of September 5, 2017, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on September 11, 2017)
- Seventh Amended and Restated Confirmation Letter Agreement, dated as of June 27, 2017, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on June 28, 2017)
- Fifth Amendment Agreement, dated as of November 15, 2016, to the Committed Facility Agreement, dated as of October 17, 2014, between BNP Paribas Prime Brokerage International,... (Filed With SEC on November 21, 2016)
- Fourth Amendment to the Committed Facility Agreement, dated as of August 29, 2016, by and between Burholme Funding LLC and BNP Paribas Prime Brokerage, Inc (Filed With SEC on September 2, 2016)
- Sixth Amended and Restated Confirmation Letter Agreement, dated as of June 27, 2016, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on July 1, 2016)
- Fifth Amended and Restated Confirmation Letter Agreement, dated as of October 14, 2015, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on October 16, 2015)
- August 13, 2015 CHESTNUTHILL FUNDING LLC, as Pledgor WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent on behalf of the Secured Parties and WELLS FARGO BANK,... (Filed With SEC on August 14, 2015)
- PURCHASEAND SALE AGREEMENT by and between CHESTNUT HILL FUNDING LLC, asthe Purchaser and FSINVESTMENT CORPORATION III, as the Seller Dated as of August 13, 2015 TABLE OF CONTENTS (Filed With SEC on August 14, 2015)
- Fourth Amended and Restated Confirmation Letter Agreement, dated as of June 26, 2015, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on July 2, 2015)
- Collateral Administration Agreement, dated as of June 18, 2015, by and among Germantown Funding LLC, the Company and Virtus Group, LP (Filed With SEC on June 24, 2015)
- Amended and Restated Sale and Contribution Agreement, dated as of June 18, 2015, by and between the Company and Germantown Funding LLC (Filed With SEC on June 24, 2015)
- Collateral Administration Agreement, dated as of May 8, 2015, by and among Jefferson Square Funding LLC, JPMorgan Chase Bank, National Association, as administrative agent, the... (Filed With SEC on May 14, 2015)
- Sale and Contribution Agreement, dated as of May 8, 2015, between Jefferson Square Funding LLC, as purchaser, and the Company, as seller (Filed With SEC on May 14, 2015)
- First Amendment Agreement, dated as of March 11, 2015, to the Committed Facility Agreement, dated as of October 17, 2014, between BNP Paribas Prime Brokerage, Inc., on behalf of... (Filed With SEC on March 13, 2015)
- Third Amended and Restated Confirmation Letter Agreement, dated as of January 28, 2015, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on February 3, 2015)
- Securities Account Control Agreement, dated as of December 2, 2014, by and among Dunlap Funding LLC, as pledgor, Wells Fargo Bank, National Association, as secured party, and... (Filed With SEC on December 8, 2014)
- Sale and Contribution Agreement, dated as of December 2, 2014, by and between FS Investment Corporation III, as seller, and Dunlap Funding LLC, as purchaser (Filed With SEC on December 8, 2014)
- ISDA International Swapsand Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of June 26, 2014 Citibank, N.A. and Center City Funding LLC (Filed With SEC on July 2, 2014)
