FS Investment Corp IV Contracts & Agreements
26 Contracts & Agreements
- Business Finance (19 contracts)
- Business Operations (4)
- Mergers & Acquisitions (1)
- Uncategorized (2)
- Twelfth Amended and Restated Confirmation Letter Agreement, effective as of October 17, 2019, by and between Cheltenham Funding LLC and Citibank, N.A (Filed With SEC on October 21, 2019)
- Eleventh Amended and Restated Confirmation Letter Agreement, effective as of June 28, 2019, by and between Cheltenham 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 Cheltenham Funding LLC and Citibank, N.A (Filed With SEC on July 5, 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)
- Tenth Amended and Restated Confirmation Letter Agreement, effective as of April 19, 2019, by and between Cheltenham Funding LLC and Citibank, N.A (Filed With SEC on April 24, 2019)
- Second Amendment Agreement, dated as of December 31, 2018, to the Committed Facility Agreement, dated as of March 1, 2017, between BNP Paribas Prime Brokerage International, Ltd.... (Filed With SEC on March 18, 2019)
- Ninth Amended and Restated Confirmation Letter Agreement, effective as of January 19, 2019, by and between Cheltenham Funding LLC and Citibank, N.A (Filed With SEC on January 22, 2019)
- First Amendment Agreement, dated as of May 29, 2018, to the Committed Facility Agreement, dated as of March 1, 2017, between BNP Paribas Prime Brokerage International, Ltd. and... (Filed With SEC on August 14, 2018)
- Eighth Amended and Restated Confirmation Letter Agreement, effective as of July 19, 2018, by and between Cheltenham Funding LLC and Citibank, N.A (Filed With SEC on July 24, 2018)
- Investment Advisory and Administrative Services Agreement, dated as of April 9, 2018, by and between FS Investment Corporation IV and FS/KKR Advisor, LLC (Filed With SEC on April 9, 2018)
- Expense Support and Conditional Reimbursement Agreement, dated as of April 9, 2018, by and between FS Investment Corporation IV and FS/KKR Advisor, LLC (Filed With SEC on April 9, 2018)
- Seventh Amended and Restated Confirmation Letter Agreement, effective as of January 19, 2018, by and between Cheltenham Funding LLC and Citibank, N.A (Filed With SEC on January 23, 2018)
- Amended and Restated Distribution Reinvestment Plan of FS Investment Corporation IV (Filed With SEC on October 13, 2017)
- Fifth Amended and Restated Confirmation Letter Agreement, effective as of July 19, 2017, by and between Cheltenham Funding LLC and Citibank, N.A (Filed With SEC on July 24, 2017)
- Committed Facility Agreement, dated and effective as of March 1, 2017, by and between Broomall Funding LLC and BNP Paribas Prime Brokerage International, Ltd (Filed With SEC on February 15, 2017)
- U.S. PB Agreement, dated and effective as of March 1, 2017, by and between Broomall Funding LLC and BNP Paribas Prime Brokerage International, Ltd., on behalf of itself and as... (Filed With SEC on February 15, 2017)
- Special Custody and Pledge Agreement, dated and effective as of March 1, 2017, by and among Broomall Funding LLC, BNP Paribas Prime Brokerage International, Ltd. and State Street... (Filed With SEC on February 15, 2017)
- Investment Management Agreement, dated and effective as of March 1, 2017, by and between Broomall Funding LLC and FS Investment Corporation IV (Filed With SEC on February 15, 2017)
- Fourth Amended and Restated Confirmation Letter Agreement, effective as of January 19, 2017, by and between Cheltenham Funding LLC and Citibank, N.A (Filed With SEC on February 1, 2017)
- Third Amended and Restated Confirmation Letter Agreement, effective as of June 30, 2016, by and between Cheltenham Funding LLC and Citibank, N.A (Filed With SEC on July 13, 2016)
- Amended and Restated Confirmation Letter Agreement, dated as of April 12, 2016, by and between Cheltenham Funding LLC and Citibank, N.A (Filed With SEC on April 14, 2016)
- CONFIRMATION (Filed With SEC on March 22, 2016)
- ISDA 2002 Master Agreement, together with the Schedule thereto and Credit Support Annex to such Schedule, each dated as of January 19, 2016, by and between Cheltenham Funding LLC... (Filed With SEC on January 22, 2016)
- Confirmation Letter Agreement, dated as of January 19, 2016, by and between Cheltenham Funding LLC and Citibank, N.A (Filed With SEC on January 22, 2016)
- Investment Management Agreement, dated as of January 19, 2016, by and between FS Investment Corporation IV and Cheltenham Funding LLC (Filed With SEC on January 22, 2016)
- Guarantee, dated as of January 19, 2016, by FS Investment Corporation IV in favor of Citibank, N.A (Filed With SEC on January 22, 2016)
