FS Energy & Power Fund Business Operations Contracts & Agreements
13 Contracts & Agreements
- Administration Agreements (1 contract)
- Distribution Agreements (2)
- Management Agreements (7)
- Services Agreements (1)
- Termination Agreements (2)
- Investment Management Agreement, by and between FSSL Finance BB AssetCo LLC and FS Energy and Power Fund, dated as of September 6, 2023 (Filed With SEC on September 12, 2023)
- Collateral Administration Agreement, by and between FSSL Finance BB AssetCo LLC, FS Energy and Power Fund and Computershare Trust Company, N.A., dated as of September 6, 2023 (Filed With SEC on September 12, 2023)
- Investment Advisory and Administrative Services Agreement, dated as of April 9, 2018, between FS Energy and Power Fund and FS/EIG Advisor, LLC (Filed With SEC on April 9, 2018)
- Second Amended and Restated Distribution Reinvestment Plan of FS Energy and Power Fund (Filed With SEC on October 17, 2016)
- Investment Management Agreement, dated as of May 18, 2016, by and between FS Energy and Power Fund and Bryn Mawr Funding LLC (Filed With SEC on May 24, 2016)
- Investment Management Agreement, dated as of November 6, 2015, by and between FS Energy and Power Fund and Foxfields Funding LLC (Filed With SEC on November 12, 2015)
- BERWYN FUNDING LLC, as Company and FS ENERGY AND POWER FUND, as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of December 11, 2013 (Filed With SEC on December 17, 2013)
- Termination Acknowledgment (TRS), dated as of May 24, 2013, by and between EP Investments LLC and Citibank, N.A (Filed With SEC on May 31, 2013)
- EP FUNDING LLC as Company and FS ENERGY AND POWER FUND as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of May 24, 2013 (Filed With SEC on May 29, 2013)
- TERMINATION AND RELEASE ACKNOWLEDGMENT (Filed With SEC on May 15, 2012)
- Amended and Restated Distribution Reinvestment Plan of the Company (Filed With SEC on November 14, 2011)
- EP INVESTMENTS LLC as Company and FS ENERGY AND POWER FUND as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of August 11, 2011 (Filed With SEC on August 15, 2011)
- FSEP TERM FUNDING, LLC as Company and FS ENERGY AND POWER FUND as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of June 24, 2011 (Filed With SEC on June 27, 2011)
