HMS INCOME FUND, INC. Contracts & Agreements

46 Contracts & Agreements
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Filed
Second Amendment to Loan and Security Agreement, dated August 31, 2023, by and among MSIF Funding, LLC, as borrower; MSC Income Fund, Inc., as portfolio manager; U.S. Bank Trust...
Loan Agreements
HMS INCOME FUND, INC.
2023
First Amendment to Loan and Security Agreement, dated June 2, 2023, by and among MSIF Funding, LLC, as borrower; MSC Income Fund, Inc., as portfolio manager; U.S. Bank Trust...
Loan Agreements
HMS INCOME FUND, INC.
2023
Master Note Purchase Agreement, dated as of October 22, 2021, by and among the Company and the Purchasers party thereto
Note Agreements
HMS INCOME FUND, INC.
MD
2021
Description of Securities
HMS INCOME FUND, INC.
MD
2021
Loan and Security Agreement, dated as of February 3, 2021, among MSIF Funding, LLC, as borrower; MSC Income Fund, Inc., as portfolio manager; U.S. Bank, National Association, as...
Loan Agreements
HMS INCOME FUND, INC.
NY
2021
Investment Advisory and Administrative Services Agreement by and between the Registrant and MSC Adviser I, LLC
Services Agreements
HMS INCOME FUND, INC.
2020
Custodian Agreement by and between the Registrant and State Street Bank and Trust Company
Trust Agreements
HMS INCOME FUND, INC.
MA
2020
Description of Securities
HMS INCOME FUND, INC.
MD
2020
Fourth Quarter 2018 Conditional Income Incentive Fee Waiver Agreement, dated as of March 4, 2019, by and among the Registrant, HMS Adviser LP and MSC Adviser I, LLC
Bonus & Incentive Agreements
HMS INCOME FUND, INC.
TX
2019
Third Quarter 2018 Conditional Income Incentive Fee Waiver Agreement, dated as of October 31, 2018, by and among the Registrant, HMS Adviser LP and MSC Adviser I, LLC
Bonus & Incentive Agreements
HMS INCOME FUND, INC.
TX
2018
Second Quarter 2018 Conditional Income Incentive Fee Waiver Agreement, dated as of August 8, 2018, by and among the Registrant, HMS Adviser LP and MSC Adviser I, LLC
Bonus & Incentive Agreements
HMS INCOME FUND, INC.
TX
2018
First Quarter 2018 Conditional Income Incentive Fee Waiver Agreement, dated as of May 4, 2018, by and among the Registrant, HMS Adviser LP and MSC Adviser I, LLC
Bonus & Incentive Agreements
HMS INCOME FUND, INC.
2018
Fourth Quarter 2017 Conditional Income Incentive Fee Waiver Agreement, dated as of January 31, 2018, by and among the Registrant, HMS Adviser LP and MSC Adviser I, LLC
Bonus & Incentive Agreements
HMS INCOME FUND, INC.
TX
2018
Amended and Restated Distribution Reinvestment Plan, effective as of November 1, 2017
Distribution Agreements
HMS INCOME FUND, INC.
2017
First Amendment to Amended and Restated Senior Secured Revolving Credit Agreement, dated as of October 19, 2017, by and among the Registrant, HMS Equity Holding, LLC, HMS Equity...
Credit Agreements
HMS INCOME FUND, INC.
2017
Third Quarter 2017 Conditional Income Incentive Fee Waiver Agreement, dated as of October 19, 2017, by and among the Registrant, HMS Adviser LP and MSC Adviser I, LLC
Bonus & Incentive Agreements
HMS INCOME FUND, INC.
TX
2017
SECOND QUARTER 2017 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Bonus & Incentive Agreements
HMS INCOME FUND, INC.
TX
2017
AMENDMENT NO. 4
HMS INCOME FUND, INC.
2017
FIRST QUARTER 2017 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Bonus & Incentive Agreements
HMS INCOME FUND, INC.
2017
HMS-ORIX SLF LLC LIMITED LIABILITY COMPANY AGREEMENT
Limited Liability Company Agreements
HMS INCOME FUND, INC.
DE
2017
MORTGAGED PROPERTIES None.
HMS INCOME FUND, INC.
2017
FOURTH QUARTER 2016 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Bonus & Incentive Agreements
HMS INCOME FUND, INC.
TX
2016
THIRD QUARTER 2016 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Bonus & Incentive Agreements
HMS INCOME FUND, INC.
2016
FIRST AND SECOND QUARTER 2016 CONDITIONAL INCOME INCENTIVE FEE WAIVER AGREEMENT
Bonus & Incentive Agreements
HMS INCOME FUND, INC.
2016
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Exchange Agreements
HMS INCOME FUND, INC.
2015
THIRD AMENDMENT TO CREDIT AGREEMENT
Credit Agreements
HMS INCOME FUND, INC.
2015
AMENDMENT NO. 4
HMS INCOME FUND, INC.
2015
FOURTH AMENDMENT TO AMENDED AND RESTATED CONDITIONAL FEE WAIVER AGREEMENT
Waiver Agreements
HMS INCOME FUND, INC.
TX
2015
AMENDMENT TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
HMS INCOME FUND, INC.
2015
FOURTH AMENDMENT TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
HMS INCOME FUND, INC.
2015
Exhibit 10.1 - 1 -
HMS INCOME FUND, INC.
2015
- 1 -
HMS INCOME FUND, INC.
2014
THIRD AMENDMENT TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
HMS INCOME FUND, INC.
2014
SECOND AMENDMENT TO CREDIT AGREEMENT
Credit Agreements
HMS INCOME FUND, INC.
2014
AMENDMENT NO. 1
HMS INCOME FUND, INC.
2014
SECOND AMENDMENT TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
HMS INCOME FUND, INC.
2014
FIRST AMENDMENT TO LOAN DOCUMENTS
Loan Agreements
HMS INCOME FUND, INC.
MD
2014
AMENDMENT TO EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
HMS INCOME FUND, INC.
2014
ASSIGNMENT AND ASSUMPTION
Assignment Agreements
HMS INCOME FUND, INC.
TX
2014
THIRD AMENDMENT TO AMENDED AND RESTATED CONDITIONAL FEE WAIVER AGREEMENT
Waiver Agreements
HMS INCOME FUND, INC.
2014
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENT AGREEMENT
HMS INCOME FUND, INC.
2014
SECONDAMENDMENT TO CREDIT AGREEMENT
Credit Agreements
HMS INCOME FUND, INC.
2013
EXPENSE SUPPORT AND CONDITIONAL REIMBURSEMENTAGREEMENT
HMS INCOME FUND, INC.
TX
2013
FIRST AMENDMENTTO CREDIT AGREEMENT
Credit Agreements
HMS INCOME FUND, INC.
2013
SECOND AMENDMENT TO AMENDED AND RESTATED CONDITIONAL FEEWAIVER AGREEMENT
HMS INCOME FUND, INC.
TX
2013
AMENDED AND RESTATED CONDITIONAL FEEWAIVER AGREEMENT
HMS INCOME FUND, INC.
TX
2013