FS Investment Corp II Business Operations Contracts & Agreements

24 Contracts & Agreements
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Filed
Second Amended and Restated Distribution Reinvestment Plan, effective as of June 17, 2020
Distribution Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
MD
2020
Administration Agreement, dated as of December 18, 2019, by and between FS KKR Capital Corp. II and FS/KKR Advisor, LLC
Administration Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2019
Amended and Restated Investment Advisory Agreement, dated as of December 18, 2019, by and between FS KKR Capital Corp. II and FS/KKR Advisor, LLC
Advisory Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2019
Fifth Amendment, dated as of November 30, 2018, by and among Cooper River LLC, as borrower, Citibank, N.A., as administrative agent, Citibank, N.A. acting through its Agency and...
Agency Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2019
Fourth Amendment, dated as of September 10, 2018, by and among Cooper River LLC, as borrower, Citibank, N.A., as administrative agent, Citibank, N.A. acting through its Agency and...
Agency Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2018
Third Amendment, dated as of July 30, 2018, by and among Cooper River LLC, as borrower, Citibank, N.A., as administrative agent, Citibank, N.A. acting through its Agency and Trust...
Agency Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2018
Second Amendment, dated as of June 1, 2018, by and among Cooper River LLC, as borrower, Citibank, N.A., as administrative agent, Citibank, N.A. acting through its Agency and Trust...
Agency Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2018
Investment Advisory and Administrative Services Agreement, dated as of April 9, 2018, by and between FS Investment Corporation II and FS/KKR Advisor, LLC
Services Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2018
Amended and Restated Investment Management Agreement, dated as of May 29, 2015, by and between Cooper River LLC and the Company, as investment manager
Management Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
DE
2015
COLLATERAL ADMINISTRATION AGREEMENT
Administration Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
TX
2015
INVESTMENT MANAGEMENT AGREEMENT dated as of November 14, 2014 BY AND BETWEEN JUNIATA RIVER LLC, a Delaware limited liability company AND FSINVESTMENT CORPORATION II, a Maryland...
Management Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
MD
2015
Collateral Administration Agreement, dated as of December 15, 2014, by and among Green Creek LLC, FS Investment Corporation II and Virtus Group, LP
Administration Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
PA
2014
Amended and Restated Investment Management Agreement, dated as of December 15, 2014, by and between Green Creek LLC and FS Investment Corporation II
Management Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
MD
2014
DUNNING CREEK LLC as Company and FSINVESTMENT CORPORATION II as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of May 14, 2014
Management Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
DE
2014
INVESTMENT MANAGEMENT AGREEMENT dated as of February 20, 2014 BY AND BETWEEN DARBY CREEK LLC, a Delaware limited liability company AND FS INVESTMENT CORPORATIONII, a Maryland...
Management Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2014
WISSAHICKON CREEK LLC as Company and FS INVESTMENTCORPORATION II as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of February 19, 2014
Management Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
DE
2014
AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF FS INVESTMENTCORPORATION II Effective as of March 26, 2014
Distribution Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
MD
2014
Termination Acknowledgment (TRS), dated as of June 13, 2013, by and between Del River LLC and Citibank, N.A
Termination Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2013
COOPER RIVER LLC as Company and FS INVESTMENT CORPORATION II as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of March 27, 2013
Management Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
DE
2013
AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF FS INVESTMENT CORPORATION II Effective as of January 1, 2013
Distribution Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
MD
2012
COBBS CREEK LLC as Company and FSINVESTMENT CORPORATION II as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of October 26, 2012
Management Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
DE
2012
COLLATERAL ADMINISTRATION AGREEMENT
Administration Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
PA
2012
COLLATERAL MANAGEMENT AGREEMENT
Management Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2012
IC-II INVESTMENTS LLC as Company and FSINVESTMENT CORPORATION II as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of July 2, 2012
Management Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
DE
2012