FS Investment Corp III Contracts & Agreements
76 Contracts & Agreements
- Business Finance (54 contracts)
- Business Operations (12)
- Mergers & Acquisitions (1)
- Uncategorized (9)
- Amendment No. 1 to Credit Agreement, dated as of December 13, 2019, among Germantown Funding LLC, as borrower, FS Investment Corporation, as equity owner and investment manager,... (Filed With SEC on December 17, 2019)
- Thirteenth Amended and Restated Confirmation Letter Agreement, dated as of June 28, 2019, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on July 5, 2019)
- Schedule to the ISDA 2002 Master Agreement, amended and restated as of June 28, 2019, between Center City Funding LLC and Citibank, N.A (Filed With SEC on July 5, 2019)
- Seventh Amendment Agreement, dated as of June 12, 2019, to the Committed Facility Agreement, dated as of October 17, 2014, between BNP Paribas Prime Brokerage International, Ltd.... (Filed With SEC on June 17, 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)
- Amendment No. 12 to Loan Financing and Servicing Agreement, dated as of December 21, 2018, among Dunlap Funding LLC, as borrower, Deutsche Bank AG, New York Branch, as facility... (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)
- Second Amended and Restated Loan and Security Agreement, dated as of March 4, 2019, by and between Jefferson Square Funding LLC, as borrower, JPMorgan Chase Bank, National... (Filed With SEC on March 19, 2019)
- Omnibus Amendment, dated as of February 19, 2019, between Dunlap Funding LLC, as borrower, Deutsche Bank AG, New York Branch, as facility agent, each lender party thereto, each... (Filed With SEC on February 25, 2019)
- Twelfth Amended and Restated Confirmation Letter Agreement, dated as of December 26, 2018, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on January 2, 2019)
- Waiver, Assignment and Amendment No. 11 to Loan Financing and Servicing Agreement, dated as of September 17, 2018, among Dunlap Funding LLC, as borrower, Deutsche Bank AG, New... (Filed With SEC on November 14, 2018)
- Eleventh Amended and Restated Confirmation Letter Agreement, dated as of September 28, 2018, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on October 1, 2018)
- Sixth Amendment Agreement, dated as of May 29, 2018, to the Committed Facility Agreement, dated as of October 17, 2014, between BNP Paribas Prime Brokerage International, Ltd. and... (Filed With SEC on August 14, 2018)
- Amendment No. 10 to Loan Financing and Servicing Agreement, dated as of June 20, 2018, among Dunlap Funding LLC, as borrower, Deutsche Bank AG, New York Branch, as facility agent... (Filed With SEC on August 14, 2018)
- Senior Secured Revolving Credit Agreement, dated as of August 9, 2018, among Corporate Capital Trust, Inc., FS Investment Corporation, FS Investment Corporation II, FS Investment... (Filed With SEC on August 14, 2018)
- Amended and Restated Loan and Security Agreement, dated as of July 16, 2018, by and between Jefferson Square Funding LLC, JPMorgan Chase Bank, N.A., the lenders party thereto, and... (Filed With SEC on July 20, 2018)
- Tenth Amended and Restated Confirmation Letter Agreement, dated as of June 29, 2018, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on July 5, 2018)
- Investment Advisory and Administrative Services Agreement, dated as of April 9, 2018, by and between FS Investment Corporation III and FS/KKR Advisor, LLC (Filed With SEC on April 9, 2018)
- Ninth Amended and Restated Confirmation Letter Agreement, dated as of March 31, 2018, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on April 4, 2018)
- Amendment No. 9 to Loan Financing and Servicing Agreement, dated as of March 12, 2018, between Dunlap Funding LLC, as borrower, Deutsche Bank AG, New York Branch, as facility... (Filed With SEC on March 15, 2018)
- Second Amended and Restated Distribution Reinvestment Plan of FS Investment Corporation III (Filed With SEC on October 13, 2017)
- ISDA 2002 Master Agreement, together with the Schedule thereto and Credit Support Annex to such Schedule, each dated as of June 26, 2014, including the Amended and Restated... (Filed With SEC on September 11, 2017)
- Eighth Amended and Restated Confirmation Letter Agreement, dated as of September 5, 2017, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on September 11, 2017)
- Seventh Amended and Restated Confirmation Letter Agreement, dated as of June 27, 2017, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on June 28, 2017)
- ARTICLE I Definitions (Filed With SEC on May 11, 2017)
- Amendment No. 7 to Loan Financing and Servicing Agreement, dated as of January 12, 2017, between Dunlap Funding LLC, as borrower, Deutsche Bank AG, New York Branch, as... (Filed With SEC on January 19, 2017)
- Fifth Amendment Agreement, dated as of November 15, 2016, to the Committed Facility Agreement, dated as of October 17, 2014, between BNP Paribas Prime Brokerage International,... (Filed With SEC on November 21, 2016)
- RATING RESET AMENDMENT TO COMMITTED FACILITYAGREEMENT (Filed With SEC on November 14, 2016)
- Fourth Amendment to the Committed Facility Agreement, dated as of August 29, 2016, by and between Burholme Funding LLC and BNP Paribas Prime Brokerage, Inc (Filed With SEC on September 2, 2016)
- Sixth Amended and Restated Confirmation Letter Agreement, dated as of June 27, 2016, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on July 1, 2016)
- SECOND AMENDMENT AGREEMENT (Filed With SEC on March 11, 2016)
- ARTICLE I Definitions (Filed With SEC on March 11, 2016)
- ARTICLE I Definitions (Filed With SEC on March 11, 2016)
- ARTICLE I Definitions (Filed With SEC on March 11, 2016)
- Amendment No. 2 to Loan Agreement, dated as of March 1, 2016, between Jefferson Square Funding LLC, as borrower, and JPMorgan Chase Bank, National Association, as administrative... (Filed With SEC on March 7, 2016)
- Fifth Amended and Restated Confirmation Letter Agreement, dated as of October 14, 2015, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on October 16, 2015)
- Amendment No. 1 to Loan Agreement, dated as of September 8, 2015, between Jefferson Square Funding LLC, as borrower, and JPMorgan Chase Bank, National Association, as... (Filed With SEC on September 14, 2015)
- LOAN AND SECURITY AGREEMENT Dated as of August 13, 2015 Among CHESTNUT HILL FUNDING LLC, as the Borrower CAPITAL ONE,NATIONAL ASSOCIATION, as the Administrative Agent, Hedge... (Filed With SEC on August 14, 2015)
- PURCHASEAND SALE AGREEMENT by and between CHESTNUT HILL FUNDING LLC, asthe Purchaser and FSINVESTMENT CORPORATION III, as the Seller Dated as of August 13, 2015 TABLE OF CONTENTS (Filed With SEC on August 14, 2015)
- CHESTNUT HILL FUNDING LLC as Company and FS INVESTMENT CORPORATION III asCollateral Manager COLLATERAL MANAGEMENT AGREEMENT Dated as of August 13, 2015 (Filed With SEC on August 14, 2015)
- August 13, 2015 CHESTNUTHILL FUNDING 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 August 14, 2015)
- Fourth Amended and Restated Confirmation Letter Agreement, dated as of June 26, 2015, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on July 2, 2015)
- Amended and Restated Sale and Contribution Agreement, dated as of June 18, 2015, by and between the Company and Germantown Funding LLC (Filed With SEC on June 24, 2015)
- Indenture, dated as of June 18, 2015, by and between Germantown Funding LLC and Citibank, N.A., as trustee (Filed With SEC on June 24, 2015)
- Germantown Funding LLC Floating Rate Notes due 2027 (Filed With SEC on June 24, 2015)
- September 1996 Version Master Repurchase Agreement between Goldman Sachs Bank USA and Society Hill Funding LLC, together with the related Annex and Master Confirmation thereto,... (Filed With SEC on June 24, 2015)
- Revolving Credit Agreement, dated as of June 18, 2015, by and between the Company and Society Hill Funding LLC (Filed With SEC on June 24, 2015)
- Amended and Restated Investment Management Agreement, dated as of June 18, 2015, by and between Germantown Funding LLC and the Company (Filed With SEC on June 24, 2015)
- Collateral Administration Agreement, dated as of June 18, 2015, by and among Germantown Funding LLC, the Company and Virtus Group, LP (Filed With SEC on June 24, 2015)
- Loan Agreement, dated as of May 8, 2015, by and among Jefferson Square Funding LLC, as borrower, JPMorgan Chase Bank, National Association, as administrative agent, each of the... (Filed With SEC on May 14, 2015)
- Sale and Contribution Agreement, dated as of May 8, 2015, between Jefferson Square Funding LLC, as purchaser, and the Company, as seller (Filed With SEC on May 14, 2015)
- Investment Management Agreement, dated as of May 8, 2015, by and between Jefferson Square Funding LLC and the Company, as investment manager (Filed With SEC on May 14, 2015)
- Collateral Administration Agreement, dated as of May 8, 2015, by and among Jefferson Square Funding LLC, JPMorgan Chase Bank, National Association, as administrative agent, the... (Filed With SEC on May 14, 2015)
- Amendment No. 2 to Loan Financing and Servicing Agreement, dated as of March 24, 2015, between Dunlap Funding LLC, as borrower, and Deutsche Bank AG, New York Branch, as... (Filed With SEC on March 26, 2015)
- First Amendment Agreement, dated as of March 11, 2015, to the Committed Facility Agreement, dated as of October 17, 2014, between BNP Paribas Prime Brokerage, Inc., on behalf of... (Filed With SEC on March 13, 2015)
- Amendment No. 1 to Loan Financing and Servicing Agreement, dated as of February 24, 2015, between Dunlap Funding LLC, as borrower, and Deutsche Bank AG, New York Branch, as... (Filed With SEC on March 2, 2015)
- Third Amended and Restated Confirmation Letter Agreement, dated as of January 28, 2015, by and between Center City Funding LLC and Citibank, N.A (Filed With SEC on February 3, 2015)
- Amended and Restated Distribution Reinvestment Plan of the Company (Filed With SEC on January 6, 2015)
- Loan Financing and Servicing Agreement, dated as of December 2, 2014, by and among Dunlap Funding LLC, as borrower, Deutsche Bank AG, New York Branch, as administrative agent,... (Filed With SEC on December 8, 2014)
- Sale and Contribution Agreement, dated as of December 2, 2014, by and between FS Investment Corporation III, as seller, and Dunlap Funding LLC, as purchaser (Filed With SEC on December 8, 2014)
- Investment Management Agreement, dated as of December 2, 2014, by and between Dunlap Funding LLC and FS Investment Corporation III, as investment manager (Filed With SEC on December 8, 2014)
- Securities Account Control Agreement, dated as of December 2, 2014, by and among Dunlap Funding LLC, as pledgor, Wells Fargo Bank, National Association, as secured party, and... (Filed With SEC on December 8, 2014)
- SPECIAL CUSTODY AND PLEDGE AGREEMENT (Filed With SEC on October 23, 2014)
- BURHOLME FUNDING LLC, as Company and FS INVESTMENT CORPORATION III, asInvestment Manager INVESTMENT MANAGEMENT AGREEMENT Dated as of October 17, 2014 (Filed With SEC on October 23, 2014)
- CONFIRMATION (Filed With SEC on October 2, 2014)
- CONFIRMATION (Filed With SEC on August 27, 2014)
- AMENDED AND RESTATED INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT BETWEEN FS INVESTMENTCORPORATION III AND FSIC III ADVISOR, LLC (Filed With SEC on August 14, 2014)
- ISDA International Swapsand Derivatives Association, Inc. 2002 MASTER AGREEMENT dated as of June 26, 2014 Citibank, N.A. and Center City Funding LLC (Filed With SEC on July 2, 2014)
- CONFIRMATION (Filed With SEC on July 2, 2014)
- INVESTMENT MANAGEMENT AGREEMENT dated as of June 26, 2014 BY AND BETWEEN CENTER CITYFUNDING LLC, a Delaware limited liability company AND FS INVESTMENT CORPORATIONIII, a Maryland... (Filed With SEC on July 2, 2014)
- DISTRIBUTION REINVESTMENT PLAN OF FS INVESTMENTCORPORATION III Effective as of December 20, 2013 (Filed With SEC on March 31, 2014)
- INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN FSIC III ADVISOR, LLC AND GSO / BLACKSTONE DEBT FUNDS MANAGEMENT LLC (Filed With SEC on March 31, 2014)
- FS INVESTMENT CORPORATION III Upto 400,000,000 Shares of Common Stock, $0.001 par value per share DEALER MANAGER AGREEMENT December 20, 2013 (Filed With SEC on March 31, 2014)
- CUSTODIAN AGREEMENT (Filed With SEC on March 31, 2014)
- ESCROW AGREEMENT (Filed With SEC on March 31, 2014)