FS Energy & Power Fund Contracts & Agreements
80 Contracts & Agreements
- Business Finance (52 contracts)
- Business Operations (13)
- Uncategorized (15)
- Description of Securities (Filed With SEC on March 15, 2024)
- Master Confirmation Letter Agreement, dated as of February 15, 2024, by and between FSSL Finance BNPP TRS LLC and BNP Paribas (Filed With SEC on February 23, 2024)
- ISDA 2002 Master Agreement, together with the Schedule thereto and Credit Support Annex to such Schedule, each dated as of February 15, 2024, by and between FSSL Finance BNPP TRS... (Filed With SEC on February 23, 2024)
- Parent Guaranty, dated as of February 15, 2024, by FS Specialty Lending Fund in favor of BNP Paribas (Filed With SEC on February 23, 2024)
- Margining Agreement, by and between FSSL Finance BB AssetCo LLC, FS Energy and Power Fund, FSSL Finance BB Seller LLC and Barclays Bank PLC, dated as of September 6, 2023 (Filed With SEC on September 12, 2023)
- 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)
- Guaranty, by FS Energy and Power Fund in favor of Barclays Bank PLC, dated as of September 6, 2023 (Filed With SEC on September 12, 2023)
- Master Repurchase Agreement (September 1996 version), by and between Barclays Bank PLC and FSSL Finance BB Seller LLC, together with Annex 1 and the Master Confirmation thereto,... (Filed With SEC on September 12, 2023)
- FSSL Finance BB AssetCo LLC Notes Due 2033 (Filed With SEC on September 12, 2023)
- Indenture, dated as of September 6, 2023, by and between FSSL Finance BB AssetCo LLC, Barclays Bank PLC, and Computershare Trust Company, N.A (Filed With SEC on September 12, 2023)
- Sale and Contribution Agreement, dated September 6, 2023, by and between FS Energy and Power Fund and FSSL Finance BB AssetCo LLC (Filed With SEC on September 12, 2023)
- Description of Securities (Filed With SEC on March 23, 2023)
- Description of Securities (Filed With SEC on March 11, 2022)
- Description of Securities (Filed With SEC on March 10, 2021)
- Amendment No. 1 to Amended and Restated Credit Agreement, dated as of March 11, 2020, among Gladwyne Funding LLC, as borrower, Goldman Sachs Bank USA, as sole lead arranger, sole... (Filed With SEC on May 13, 2020)
- Amendment No. 1 and Waiver, dated as of April 9, 2020, among FS Energy and Power Fund, each of the subsidiary guarantors party thereto, each of the lenders and conduit support... (Filed With SEC on April 9, 2020)
- Letter Agreement, dated as of April 1, 2020, among Gladwyne Funding LLC, FS Energy and Power Fund, Goldman Sachs Bank, USA, and Wells Fargo Bank, National Association (Filed With SEC on April 7, 2020)
- Amendment No. 3 to Credit Agreement, dated as of November 14, 2019, among Gladwyne Funding LLC, as borrower, FS Energy and Power Fund, as equity holder and investment manager,... (Filed With SEC on November 19, 2019)
- Amendment No. 2 to Credit Agreement, dated as of October 15, 2019, among Gladwyne Funding LLC, as borrower, FS Energy and Power Fund, as equity holder and investment manager,... (Filed With SEC on October 17, 2019)
- Amendment No. 1 to Credit Agreement, dated as of September 6, 2019, among Gladwyne Funding LLC, as borrower, FS Energy and Power Fund, as equity holder and investment manager,... (Filed With SEC on September 10, 2019)
- Indenture, dated August 16, 2018, by and between the Fund, U.S. Bank National Association, as trustee, and the guarantors named therein (Filed With SEC on August 22, 2018)
- Fourth Amendment to Amended and Restated Credit Agreement, dated as of June 11, 2018, by and among FSEP Term Funding, LLC, as borrower, and Deutsche Bank AG, New York Branch, as... (Filed With SEC on June 15, 2018)
- Expense Support and Conditional Reimbursement Agreement, dated as of April 9, 2018, by and between FS Energy and Power Fund and FS/EIG Advisor, LLC (Filed With SEC on May 14, 2018)
- 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)
- Consent and Third Amendment to Term Loan and Security Agreement, dated as of March 16, 2018, among Foxfields Funding LLC, as borrower, Fortress Credit Co LLC, as administrative... (Filed With SEC on March 19, 2018)
- First Amendment to Senior Secured Revolving Credit Agreement, dated as of March 14, 2018, among Bryn Mawr Funding LLC, as Borrower, the lenders party thereto, Barclays Bank PLC,... (Filed With SEC on March 19, 2018)
- Third Amendment to Amended and Restated Credit Agreement, dated as of June 9, 2017, by and among FSEP Term Funding, LLC, as borrower, Deutsche Bank AG, New York Branch, as... (Filed With SEC on June 14, 2017)
- Second Amended and Restated Distribution Reinvestment Plan of FS Energy and Power Fund (Filed With SEC on October 17, 2016)
- First Amendment to the Loan and Servicing Agreement, dated as of October 13, 2016, among Wayne Funding LLC, as Borrower, Wells Fargo Securities, LLC, as Administrative Agent,... (Filed With SEC on October 14, 2016)
- Second Amended and Restated Master Confirmation, dated as of September 21, 2016, by and between Strafford Funding LLC and Goldman Sachs Bank USA (Filed With SEC on September 22, 2016)
- Amended and Restated Master Repurchase Agreement, dated as of September 21, 2016, between Goldman Sachs Bank USA and Strafford Funding LLC (Filed With SEC on September 22, 2016)
- Second Supplemental Indenture, dated as of September 21, 2016, by and between Gladwyne Funding LLC and Citibank, N.A., as trustee (Filed With SEC on September 22, 2016)
- Second Amendment to Amended and Restated Credit Agreement, dated as of June 10, 2016, by and among FSEP Term Funding, LLC, as borrower, Deutsche Bank AG, New York Branch, as... (Filed With SEC on June 16, 2016)
- Senior Secured Revolving Credit Agreement, dated as of May 18, 2016, by and among Bryn Mawr Funding LLC, Barclays Bank PLC, as administrative agent, and the lenders from time to... (Filed With SEC on May 24, 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)
- Contribution 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)
- Guarantee, Pledge and Security Agreement, dated as of May 18, 2016, by and among Bryn Mawr Funding LLC, any subsidiary guarantors from time to time party thereto, Barclays Bank... (Filed With SEC on May 24, 2016)
- Pledge Agreement, dated as of May 18, 2016, by and between FS Energy and Power Fund and Barclays Bank PLC, as collateral agent (Filed With SEC on May 24, 2016)
- Guaranty, dated as of May 18, 2016, by and between FS Energy and Power Fund and Barclays Bank PLC, as collateral agent (Filed With SEC on May 24, 2016)
- Control Agreement, dated as of May 18, 2016, by and among Bryn Mawr Funding LLC, Barclays Bank PLC, as collateral agent, and State Street Bank and Trust Company, as custodian (Filed With SEC on May 24, 2016)
- First Amendment to the U.S. PB Agreement, dated as of May 4, 2016, by and between Berwyn Funding LLC and BNP Paribas Prime Brokerage, Inc (Filed With SEC on May 10, 2016)
- Fifth Amendment to the Committed Facility Agreement, dated as of May 4, 2016, by and between Berwyn Funding LLC and BNP Paribas Prime Brokerage, Inc (Filed With SEC on May 10, 2016)
- First Amendment to Term Loan and Security Agreement, dated as of November 25, 2015, by and among Foxfields Funding LLC, Fortress Credit Co LLC, as administrative agent, the... (Filed With SEC on December 1, 2015)
- Pledge Agreement, dated as of November 6, 2015, by and between FS Energy and Power Fund and Fortress Credit Co LLC (Filed With SEC on November 12, 2015)
- Term Loan and Security Agreement, dated as of November 6, 2015, by and among Foxfields Funding LLC, Fortress Credit Co LLC, as administrative agent, the lenders from time to time... (Filed With SEC on November 12, 2015)
- Contribution 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)
- 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)
- Securities Account Control Agreement, dated as of November 6, 2015, by and among Foxfields Funding LLC, Fortress Credit Co LLC, as administrative agent, and State Street Bank and... (Filed With SEC on November 12, 2015)
- Guaranty, dated as of November 6, 2015, by and between FS Energy and Power Fund and Fortress Credit Co LLC (Filed With SEC on November 12, 2015)
- First Amendment to Amended and Restated Credit Agreement, dated as of June 11, 2015, by and among FSEP Term Funding, LLC, as borrower, Deutsche Bank AG, New York Branch, as... (Filed With SEC on June 15, 2015)
- First Supplemental Indenture, dated as of December 15, 2014, by and between Gladwyne Funding LLC and Citibank, N.A., as trustee (Filed With SEC on December 19, 2014)
- Amended and Restated Master Confirmation, dated as of December 15, 2014, by and between Goldman Sachs Bank USA and Strafford Funding LLC (Filed With SEC on December 19, 2014)
- Amended and Restated Revolving Credit Agreement, dated as of December 15, 2014, by and between FS Energy and Power Fund and Strafford Funding LLC (Filed With SEC on December 19, 2014)
- First Amendment Agreement, dated as of August 18, 2014, between BNP Paribas Prime Brokerage, Inc., on behalf of itself and as agent for the BNPP Entities and Berwyn Funding LLC (Filed With SEC on August 21, 2014)
- Amended and Restated Credit Agreement, dated as of June 11, 2014, by and among FSEP Term Funding, LLC, as borrower, Deutsche Bank AG, New York Branch, as administrative agent and... (Filed With SEC on June 17, 2014)
- (The remainder of this page is blank.) (Filed With SEC on December 17, 2013)
- SPECIAL CUSTODY AND PLEDGE AGREEMENT (Filed With SEC on December 17, 2013)
- 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)
- Fourth Amendment to Credit Agreement, dated as of June 24, 2013, by and between FSEP Term Funding, LLC and Deutsche Bank AG, New York Branch (Filed With SEC on June 25, 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)
- ACCOUNT CONTROL AGREEMENT (Filed With SEC on May 29, 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)
- Third Amendment to Credit Agreement, dated as of October 18, 2012, by and between FSEP Term Funding, LLC and Deutsche Bank AG, New York Branch (Filed With SEC on October 18, 2012)
- CONFIRMATION (Filed With SEC on October 12, 2012)
- Second Amendment to Credit Agreement, dated as of August 28, 2012, by and between FSEP Term Funding, LLC and Deutsche Bank AG, New York Branch (Filed With SEC on August 30, 2012)
- First Amendment to Credit Agreement, dated as of May 30, 2012, by and among FSEP Term Funding, LLC, Deutsche Bank AG, New York Branch, and the other lenders party thereto (Filed With SEC on May 30, 2012)
- CONFIRMATION (Filed With SEC on May 15, 2012)
- AMENDMENT AGREEMENT dated as of May 11, 2012 (Filed With SEC on May 15, 2012)
- TERMINATION AND RELEASE ACKNOWLEDGMENT (Filed With SEC on May 15, 2012)
- CUSTODIAN AGREEMENT (Filed With SEC on November 14, 2011)
- 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)
- GUARANTEE dated as of August 11, 2011 (Filed With SEC on August 15, 2011)
- CONFIRMATION (Filed With SEC on August 15, 2011)
- ISDA International Swaps and Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of August 11, 2011 CITIBANK, N.A. and EP INVESTMENTS LLC (Filed With SEC on August 15, 2011)
- SECURITY AGREEMENT dated as of June 24, 2011 between FSEP TERM FUNDING, LLC, as Borrower and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent (Filed With SEC on June 27, 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)
- ASSET CONTRIBUTION AGREEMENT dated as of June 24, 2011 between FS ENERGY AND POWER FUND, as Contributor, and FSEP TERM FUNDING, LLC, as Contributee (Filed With SEC on June 27, 2011)
- CREDIT AGREEMENT dated as of June 24, 2011 among FSEP Term Funding, LLC, as Borrower, DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent and a Lender, and The Other... (Filed With SEC on June 27, 2011)