FS Energy & Power Fund Uncategorized Contracts & Agreements

17 Contracts & Agreements
Recent Contracts
Category
Company
Industry
Jur. Jurisdiction
Filed
ISDA 2002 Master Agreement between Nomura Global Financial Products Inc. and Entities Managed by FS Global Advisor, LLC and FS Tactical Advisor, LLC
Financing Agreements
FS Energy & Power Fund
Energy Equipment & Services
DE
2025
Description of Securities Registered under Section 12 – FS Specialty Lending Fund
Equity Distribution Agreements
FS Energy & Power Fund
Energy Equipment & Services
2025
Description of Securities Registered Under Section 12 – FS Specialty Lending Fund
Equity Distribution Agreements
FS Energy & Power Fund
Energy Equipment & Services
2024
Master Confirmation for Loan Total Return Swap Transactions between BNP Paribas and FSSL Finance BNPP TRS LLC (February 15, 2024)
Financing Agreements
FS Energy & Power Fund
Energy Equipment & Services
2024
Margining Agreement among FSSL Finance BB AssetCo LLC, FS Energy and Power Fund, FSSL Finance BB Seller LLC, and Barclays Bank PLC (September 6, 2023)
Financing Agreements
FS Energy & Power Fund
Energy Equipment & Services
2023
Description of Securities Registered Under Section 12 – FS Energy & Power Fund
Equity Distribution Agreements
FS Energy & Power Fund
Energy Equipment & Services
2023
Description of Securities Registered Under Section 12 – FS Energy & Power Fund
Equity Distribution Agreements
FS Energy & Power Fund
Energy Equipment & Services
2022
Description of Securities Registered Under Section 12 – FS Energy & Power Fund
Equity Distribution Agreements
FS Energy & Power Fund
Energy Equipment & Services
2021
Expense Support and Conditional Reimbursement Agreement between FS Energy and Power Fund and FS/EIG Advisor, LLC (April 9, 2018)
Services Agreements
FS Energy & Power Fund
Energy Equipment & Services
DE
2018
Committed Facility Agreement between BNP Paribas Prime Brokerage, Inc. and Customer (FS Energy and Power Fund Subsidiary)
Facility Agreements
FS Energy & Power Fund
Energy Equipment & Services
NY
2013
Account Control Agreement among EP Funding LLC, Citibank, N.A., and Virtus Group, LP dated May 24, 2013
Security Agreements
FS Energy & Power Fund
Energy Equipment & Services
NY
2013
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and EP Investments LLC (October 11, 2012)
Financing Agreements
FS Energy & Power Fund
Energy Equipment & Services
2012
Amended and Restated ISDA Confirmation Agreement between Citibank, N.A. and EP Investments LLC (May 11, 2012)
Financing Agreements
FS Energy & Power Fund
Energy Equipment & Services
2012
Amendment Agreement to ISDA Master Agreement between Citibank, N.A. and EP Investments LLC (May 11, 2012)
Modification Agreements
FS Energy & Power Fund
Energy Equipment & Services
NY
2012
Custodian Agreement between FS Energy and Power Fund and State Street Bank and Trust Company
Administration Agreements
FS Energy & Power Fund
Energy Equipment & Services
MA
2011
ISDA Confirmation Agreement between Citibank, N.A. and EP Investments LLC dated August 11, 2011
Financing Agreements
FS Energy & Power Fund
Energy Equipment & Services
2011
2002 ISDA Master Agreement between Citibank, N.A. and EP Investments LLC
Financing Agreements
FS Energy & Power Fund
Energy Equipment & Services
NY
2011