FS Investment Corp II Contracts & Agreements

104 Contracts & Agreements
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Description of Securities
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2021
Agreement and Plan of Merger, dated as of November 23, 2020, by and among FS KKR Capital Corp., FS KKR Capital Corp. II, Rocky Merger Sub, Inc. and FS/KKR Advisor, LLC
Merger Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
DE
2020
Second Amended and Restated Loan and Security Agreement, by and among Juniata River LLC, as borrower, JPMorgan Chase Bank, National Association, as administrative agent, Wells...
Loan Agreements
FS Investment Corp II
2020
Second Amendment to Loan and Servicing Agreement, dated as of June 16, 2020, by and among Meadowbrook Run LLC, as borrower, the Company, as servicer, Morgan Stanley Bank, N.A., as...
Loan Agreements
FS Investment Corp II
2020
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
Commitment Increase Letter, dated as of March 3, 2020, among BNP Paribas, ING Capital LLC, the Company, FS KKR Capital Corp. and JPMorgan Chase Bank, N.A., as administrative agent
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2020
First Amendment to Loan and Servicing Agreement and Omnibus Amendment to Transaction Documents, dated as of March 3, 2020, by and among Meadowbrook Run LLC, as borrower, Morgan...
Loan Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2020
Amendment No. 1 to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of May 5, 2020, by and among FS KKR Capital Corp. II, FS KKR Capital Corp., JPMorgan...
Credit Agreements
FS Investment Corp II
2020
Indenture, dated as of February 14, 2020, by and between the Company and U.S. Bank National Association, as trustee
Indenture Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2020
First Supplemental Indenture, dated as of February 14, 2020, relating to the 4.250% Notes due 2025, by and between the Company and U.S. Bank National Association, as trustee
Indenture Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2020
Thirteenth Amended and Restated Confirmation Letter Agreement, dated as of December 19, 2019, by and between Cheltenham Funding LLC and Citibank, N.A
Funding Agreements
FS Investment Corp II
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
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
Amendment No. 1 to Credit Agreement, dated as of December 13, 2019, among Green Creek LLC, as borrower, FS Investment Corporation II, as equity owner and investment manager,...
Credit Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2019
First Amendment to Amended and Restated Loan Agreement, dated as of October 11, 2019, among Juniata River LLC, JPMorgan Chase Bank, National Association, as lender and...
Loan Agreements
FS Investment Corp II
2019
Agreement and Plan of Merger, dated as of May 31, 2019, by and among FS Investment Corporation II, Corporate Capital Trust II, FS Investment Corporation III, FS Investment...
Merger Agreements
FS Investment Corp II
2019
Omnibus Sixth Amendment to Amended and Restated Credit and Security Agreement and Lender Fee Letter, dated as of March 29, 2019, between Cooper River LLC, as borrower, Citibank...
Credit Agreements
FS Investment Corp II
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
Amendment No. 7 to Loan Financing and Servicing Agreement, dated as of February 15, 2019, by and among Darby Creek LLC, as borrower, Deutsche Bank AG, New York Branch, as...
Loan Agreements
FS Investment Corp II
2019
Commitment Increase Agreement, dated as of November 8, 2018, among BNP Paribas, Corporate Capital Trust, Inc., FS Investment Corporation, FS Investment Corporation II, FS...
Trust Agreements
FS Investment Corp II
2019
Commitment Increase Agreement, dated as of November 8, 2018, among U.S. Bank National Association, Corporate Capital Trust, Inc., FS Investment Corporation, FS Investment...
Trust Agreements
FS Investment Corp II
2019
Amended and Restated Loan and Security Agreement, dated as of March 13, 2019, by and between Juniata River LLC, as borrower, JPMorgan Chase Bank, National Association, as...
Loan Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2019
Omnibus Amendment, dated as of February 20, 2019, between Darby Creek LLC, as borrower, Deutsche Bank AG, New York Branch, as facility agent, each lender party thereto, each agent...
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2019
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
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
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
Fifth Amendment to Credit Agreement, dated as of May 14, 2018, by and between Dunning Creek LLC, as borrower, and Deutsche Bank AG, New York Branch, as administrative agent and...
Credit Agreements
FS Investment Corp II
2018
Consent and Modification Letter to Senior Secured Revolving Credit Agreement, dated as of March 16, 2018, among FS Investment Corporation II, the several banks and other financial...
Credit 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
Fourth Amendment to Credit Agreement, dated as of May 12, 2017, by and between Dunning Creek LLC and Deutsche Bank AG, New York Branch, as administrative agent and lender
Credit Agreements
FS Investment Corp II
2017
Credit Agreement, dated as of May 15, 2017, among Green Creek LLC, Goldman Sachs Bank USA, as lender, sole lead arranger and administrative agent, Citibank, N.A., as collateral...
Credit Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
DE
2017
Amendment No. 1 to Loan Agreement, dated as of October 11, 2016, among Juniata River LLC, JPMorgan Chase Bank, National Association, as lender and Administrative Agent, Citibank,...
Loan Agreements
FS Investment Corp II
2016
Amendment No. 6 to Loan and Financing Servicing Agreement, dated as of August 19, 2016, by and between Darby Creek LLC, Deutsche Bank AG, New York Branch, as administrative agent,...
Loan Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2016
Third Amendment to Credit Agreement, dated as of May 13, 2016, by and between Dunning Creek LLC and Deutsche Bank AG, New York Branch, as administrative agent and lender
Credit Agreements
FS Investment Corp II
2016
AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT AGREEMENT
Credit Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2016
INCREMENTAL COMMITMENT AND ASSUMPTION AGREEMENT dated as of April 26, 2016, made by THE ASSUMING LENDERSPARTY HERETO, as Assuming Lenders relating to the SENIOR SECUREDREVOLVING...
Credit Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2016
ARTICLE I Definitions
FS Investment Corp II
2016
ARTICLE I Definitions
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2016
ARTICLE I Definitions
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2016
ARTICLE I Definitions
FS Investment Corp II
2016
SECONDAMENDMENT TO CREDIT AGREEMENT
Credit Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2016
Senior Secured Revolving Credit Agreement, dated as of February 23, 2016, by and among FS Investment Corporation II, ING Capital LLC, as administrative agent, and the lenders...
Credit Agreements
FS Investment Corp II
2016
Guarantee, Pledge and Security Agreement, dated as of February 23, 2016, by and among FS Investment Corporation II, ING Capital LLC, as revolving administrative agent and...
Guarantee Agreements
FS Investment Corp II
2016
Control Agreement, dated as of February 23, 2016, by and among FS Investment Corporation II, ING Capital LLC, as collateral agent, and State Street Bank and Trust Company
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2016
Amended and Restated Credit Agreement, dated as of May 29, 2015, by and among Cooper River LLC, as borrower, Citibank, N.A., as administrative agent, Citibank, N.A. acting through...
Credit Agreements
FS Investment Corp II
2015
Amended and Restated Sale and Contribution Agreement, dated as of May 29, 2015, by and between the Company, as seller, and Cooper River LLC, as purchaser
Contribution Agreements
FS Investment Corp II
2015
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
Amended and Restated Account Control Agreement, dated as of May 29, 2015, by and among Cooper River LLC, as pledgor, Citibank, N.A., as secured party, and Citibank, N.A., as...
FS Investment Corp II
2015
SECONDAMENDMENT TO CREDIT AGREEMENT
Credit Agreements
FS Investment Corp II
2015
LOAN AGREEMENT dated as of November 14, 2014 among JUNIATA RIVER LLC the Financing Providers party hereto the Collateral Administrator, Collateral Agent and Securities...
Loan Agreements
FS Investment Corp II
2015
SALE AND CONTRIBUTION AGREEMENT between FS INVESTMENT CORPORATION II, as Seller and JUNIATA RIVER LLC, as Purchaser Dated as of November 14, 2014 TABLE OF CONTENTS
Contribution Agreements
FS Investment Corp II
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
2015
COLLATERAL ADMINISTRATION AGREEMENT
Administration Agreements
FS Investment Corp II
2015
Amended and Restated Sale and Contribution Agreement, dated as of December 15, 2014, by and between FS Investment Corporation II and Green Creek LLC
Contribution Agreements
FS Investment Corp II
2014
Indenture, dated as of December 15, 2014, by and between Green Creek LLC and Citibank, N.A., as trustee
Indenture Agreements
FS Investment Corp II
2014
Green Creek LLC Floating Rate Notes due 2026
Note Agreements
FS Investment Corp II
2014
September 1996 Version Master Repurchase Agreement between Goldman Sachs Bank USA and Schuylkill River LLC, together with the related Annex and Master Confirmation thereto, each...
Repurchase Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2014
Revolving Credit Agreement, dated as of December 15, 2014, by and between FS Investment Corporation II and Schuylkill River LLC
Credit Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
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
2014
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
2014
First Amendment to Credit Agreement, dated as of June 4, 2014, between Dunning Creek LLC and Deutsche Bank AG, New York Branch, as administrative agent and lender
Credit Agreements
FS Investment Corp II
2014
CREDIT AGREEMENT dated as of May 14, 2014 among DUNNINGCREEK LLC, as Borrower, DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent and a Lender, and The Other Lenders Party...
Credit Agreements
FS Investment Corp II
2014
CUSTODIAL AGREEMENT
FS Investment Corp II
2014
SECURITY AGREEMENT dated as of May 14, 2014 between DUNNINGCREEK LLC, as Borrower and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent TABLE OF CONTENTS
Security Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2014
SALE AND CONTRIBUTION AGREEMENT between FS INVESTMENT CORPORATION II, as Seller and DUNNING CREEK LLC, as Purchaser Dated as of May 14, 2014 TABLE OF CONTENTS
Contribution Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
DE
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
U.S. $250,000,000 LOAN ANDSERVICING AGREEMENT Dated as of February 19, 2014 Among WISSAHICKON CREEK LLC, as the Borrower WELLS FARGOSECURITIES, LLC, as the Administrative Agent...
Loan Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NC
2014
PURCHASE AND SALE AGREEMENT byand between WISSAHICKON CREEK LLC, as the Purchaser and FS INVESTMENT CORPORATION II, asthe Seller Dated as of February 19, 2014 TABLE OF CONTENTS
Purchase Agreements
FS Investment Corp II
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
February 19, 2014 WISSAHICKON CREEK LLC, as Pledgor WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent on behalf of the Secured Parties and WELLS FARGO BANK,...
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2014
LOAN FINANCING AND SERVICING AGREEMENT dated as of February 20, 2014 DARBY CREEK LLC as Borrower THE LENDERS FROM TIME TO TIME PARTIES HERETO, DEUTSCHE BANK AG, NEW YORK BRANCH,...
Loan Agreements
FS Investment Corp II
2014
SALE AND CONTRIBUTION AGREEMENT between FS INVESTMENTCORPORATION II, as Seller and DARBY CREEK LLC, as Purchaser Dated as ofFebruary 20, 2014 TABLE OF CONTENTS
Investment 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
2014
February 20, 2014 DARBY CREEK LLC, as Pledgor WELLS FARGO BANK,NATIONAL ASSOCIATION, as Secured Party and WELLS FARGO BANK, NATIONALASSOCIATION, as Securities Intermediary...
FS Investment Corp II
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
2013
PART I Definitions
FS Investment Corp II
2013
RULE 144A GLOBAL CLASS A NOTE LEHIGH RIVER LLC CLASS A FLOATING RATE SECURED NOTE, DUE 2024
Note Agreements
FS Investment Corp II
2013
TBMA/ISMA AMENDED AND RESTATED GLOBAL MASTER REPURCHASE AGREEMENT
Repurchase Agreements
FS Investment Corp II
2013
Page 1
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2013
Dated as of March 27, 2013 COOPER RIVER LLC, as Debtor CITIBANK, N.A., as Security Agent CITIBANK, N.A., as Intermediary VIRTUS GROUP, LP, as Collateral Administrator ACCOUNT...
Security Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
TX
2013
Dated as of March 27, 2013 COOPER RIVER LLC, a Delaware limited liability company as Pledgor and CITIBANK, N.A., a national banking association as Security Agent SECURITY...
Limited Liability Company Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
DE
2013
AGREEMENT AND PLAN OF MERGER
Merger Agreements
FS Investment Corp II
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
2013
LEHIGH RIVER LLC, ISSUER AND CITIBANK, N.A., TRUSTEE AMENDED AND RESTATED INDENTURE Datedas of February 6, 2013 COLLATERALIZED LOAN OBLIGATIONS TABLE OF CONTENTS
Loan Agreements
FS Investment Corp II
2013
RULE 144A GLOBAL CLASS A NOTE LEHIGH RIVER LLC CLASS A FLOATING RATE SECURED NOTE, DUE 2024
Note Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2013
TBMA/ISMA AMENDED AND RESTATED GLOBAL MASTER REPURCHASE AGREEMENT
Repurchase Agreements
FS Investment Corp II
2013
CONFIRMATION
FS Investment Corp II
2012
CONFIRMATION
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2012
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
ASSET TRANSFER AGREEMENT
FS Investment Corp II
2012
LEHIGH RIVER LLC, ISSUER AND CITIBANK, N.A., TRUSTEE INDENTURE Dated as of October 26, 2012 COLLATERALIZED LOAN OBLIGATIONS TABLE OF CONTENTS
Loan Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
DE
2012
RULE 144A GLOBAL CLASS A NOTE LEHIGH RIVER LLC CLASS A FLOATING RATE SECURED NOTE, DUE 2023
Note Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2012
TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT
Repurchase Agreements
FS Investment Corp II
2012
REVOLVING CREDIT AGREEMENT
Credit Agreements
FS Investment Corp II
2012
ASSET TRANSFER AGREEMENT
FS Investment Corp II
2012
COLLATERAL MANAGEMENT AGREEMENT
Management Agreements
FS Investment Corp II
2012
COLLATERAL ADMINISTRATION AGREEMENT
Administration Agreements
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
PA
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
CONFIRMATION
FS Investment Corp II
2012
CONFIRMATION
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
2012
CONFIRMATION
FS Investment Corp II
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
2012
International Swaps and Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of July 2, 2012 CITIBANK, N.A. and IC-II INVESTMENTS LLC
FS Investment Corp II
SPACs, Investment, & Acquisition Companies
NY
2012