FS Investment Corp II Contracts & Agreements

Description of Securities (Filed With SEC on March 1, 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 (Filed With SEC on November 24, 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... (Filed With SEC on September 17, 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... (Filed With SEC on August 10, 2020)

Second Amended and Restated Distribution Reinvestment Plan, effective as of June 17, 2020 (Filed With SEC on June 17, 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 (Filed With SEC on May 12, 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... (Filed With SEC on May 12, 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... (Filed With SEC on May 8, 2020)

Indenture, dated as of February 14, 2020, by and between the Company and U.S. Bank National Association, as trustee (Filed With SEC on February 14, 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 (Filed With SEC on February 14, 2020)

Thirteenth Amended and Restated Confirmation Letter Agreement, dated as of December 19, 2019, by and between Cheltenham Funding LLC and Citibank, N.A (Filed With SEC on December 26, 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 (Filed With SEC on December 18, 2019)

Administration Agreement, dated as of December 18, 2019, by and between FS KKR Capital Corp. II and FS/KKR Advisor, LLC (Filed With SEC on December 18, 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,... (Filed With SEC on December 17, 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... (Filed With SEC on October 15, 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... (Filed With SEC on June 3, 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... (Filed With SEC on April 3, 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... (Filed With SEC on March 19, 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... (Filed With SEC on March 19, 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... (Filed With SEC on March 19, 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... (Filed With SEC on March 19, 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... (Filed With SEC on March 19, 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... (Filed With SEC on February 25, 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... (Filed With SEC on November 14, 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... (Filed With SEC on November 14, 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... (Filed With SEC on August 14, 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... (Filed With SEC on May 17, 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... (Filed With SEC on May 15, 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 (Filed With SEC on April 9, 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 (Filed With SEC on May 16, 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... (Filed With SEC on May 16, 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,... (Filed With SEC on October 13, 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,... (Filed With SEC on August 22, 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 (Filed With SEC on May 18, 2016)

AMENDMENT NO. 1 TO SENIOR SECURED REVOLVING CREDIT AGREEMENT (Filed With SEC on May 13, 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... (Filed With SEC on May 13, 2016)

ARTICLE I Definitions (Filed With SEC on March 25, 2016)

SECONDAMENDMENT TO CREDIT AGREEMENT (Filed With SEC on March 25, 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... (Filed With SEC on February 26, 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... (Filed With SEC on February 26, 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 (Filed With SEC on February 26, 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... (Filed With SEC on June 4, 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 (Filed With SEC on June 4, 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 (Filed With SEC on June 4, 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... (Filed With SEC on June 4, 2015)

SECONDAMENDMENT TO CREDIT AGREEMENT (Filed With SEC on May 15, 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... (Filed With SEC on March 18, 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 (Filed With SEC on March 18, 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... (Filed With SEC on March 18, 2015)

COLLATERAL ADMINISTRATION AGREEMENT (Filed With SEC on March 18, 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 (Filed With SEC on December 19, 2014)

Indenture, dated as of December 15, 2014, by and between Green Creek LLC and Citibank, N.A., as trustee (Filed With SEC on December 19, 2014)

Green Creek LLC Floating Rate Notes due 2026 (Filed With SEC on December 19, 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... (Filed With SEC on December 19, 2014)

Revolving Credit Agreement, dated as of December 15, 2014, by and between FS Investment Corporation II and Schuylkill River LLC (Filed With SEC on December 19, 2014)

Amended and Restated Investment Management Agreement, dated as of December 15, 2014, by and between Green Creek LLC and FS Investment Corporation II (Filed With SEC on December 19, 2014)

Collateral Administration Agreement, dated as of December 15, 2014, by and among Green Creek LLC, FS Investment Corporation II and Virtus Group, LP (Filed With SEC on December 19, 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 (Filed With SEC on June 6, 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... (Filed With SEC on May 19, 2014)

CUSTODIAL AGREEMENT (Filed With SEC on May 19, 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 (Filed With SEC on May 19, 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 (Filed With SEC on May 19, 2014)

DUNNING CREEK LLC as Company and FSINVESTMENT CORPORATION II as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of May 14, 2014 (Filed With SEC on May 19, 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... (Filed With SEC on February 25, 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 (Filed With SEC on February 25, 2014)

WISSAHICKON CREEK LLC as Company and FS INVESTMENTCORPORATION II as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of February 19, 2014 (Filed With SEC on February 25, 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,... (Filed With SEC on February 25, 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,... (Filed With SEC on February 25, 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 (Filed With SEC on February 25, 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... (Filed With SEC on February 25, 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... (Filed With SEC on February 25, 2014)

AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF FS INVESTMENTCORPORATION II Effective as of March 26, 2014 (Filed With SEC on February 24, 2014)

Termination Acknowledgment (TRS), dated as of June 13, 2013, by and between Del River LLC and Citibank, N.A (Filed With SEC on June 17, 2013)

PART I Definitions (Filed With SEC on April 26, 2013)

RULE 144A GLOBAL CLASS A NOTE LEHIGH RIVER LLC CLASS A FLOATING RATE SECURED NOTE, DUE 2024 (Filed With SEC on April 26, 2013)

TBMA/ISMA AMENDED AND RESTATED GLOBAL MASTER REPURCHASE AGREEMENT (Filed With SEC on April 26, 2013)

Page 1 (Filed With SEC on March 28, 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... (Filed With SEC on March 28, 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... (Filed With SEC on March 28, 2013)

AGREEMENT AND PLAN OF MERGER (Filed With SEC on March 28, 2013)

COOPER RIVER LLC as Company and FS INVESTMENT CORPORATION II as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of March 27, 2013 (Filed With SEC on March 28, 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 (Filed With SEC on February 7, 2013)

RULE 144A GLOBAL CLASS A NOTE LEHIGH RIVER LLC CLASS A FLOATING RATE SECURED NOTE, DUE 2024 (Filed With SEC on February 7, 2013)

TBMA/ISMA AMENDED AND RESTATED GLOBAL MASTER REPURCHASE AGREEMENT (Filed With SEC on February 7, 2013)

CONFIRMATION (Filed With SEC on December 17, 2012)

CONFIRMATION (Filed With SEC on November 15, 2012)

AMENDED AND RESTATED DISTRIBUTION REINVESTMENT PLAN OF FS INVESTMENT CORPORATION II Effective as of January 1, 2013 (Filed With SEC on November 14, 2012)

ASSET TRANSFER AGREEMENT (Filed With SEC on October 30, 2012)

LEHIGH RIVER LLC, ISSUER AND CITIBANK, N.A., TRUSTEE INDENTURE Dated as of October 26, 2012 COLLATERALIZED LOAN OBLIGATIONS TABLE OF CONTENTS (Filed With SEC on October 30, 2012)

RULE 144A GLOBAL CLASS A NOTE LEHIGH RIVER LLC CLASS A FLOATING RATE SECURED NOTE, DUE 2023 (Filed With SEC on October 30, 2012)

TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (Filed With SEC on October 30, 2012)

REVOLVING CREDIT AGREEMENT (Filed With SEC on October 30, 2012)

ASSET TRANSFER AGREEMENT (Filed With SEC on October 30, 2012)

COLLATERAL MANAGEMENT AGREEMENT (Filed With SEC on October 30, 2012)

COLLATERAL ADMINISTRATION AGREEMENT (Filed With SEC on October 30, 2012)

COBBS CREEK LLC as Company and FSINVESTMENT CORPORATION II as Collateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of October 26, 2012 (Filed With SEC on October 30, 2012)

CONFIRMATION (Filed With SEC on October 1, 2012)

CONFIRMATION (Filed With SEC on September 12, 2012)

International Swaps and Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of July 2, 2012 CITIBANK, N.A. and IC-II INVESTMENTS LLC (Filed With SEC on July 3, 2012)

CONFIRMATION (Filed With SEC on July 3, 2012)

IC-II INVESTMENTS LLC as Company and FSINVESTMENT CORPORATION II as Investment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of July 2, 2012 (Filed With SEC on July 3, 2012)

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FS Investment Corp II Contracts & Agreements