HMS INCOME FUND, INC. Contracts & Agreements

51 Contracts & Agreements
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Filed
Third Amendment to Loan and Security Agreement among MSIF Funding, LLC, JPMorgan Chase Bank, and Others (March 24, 2025)
Modification Agreements
HMS INCOME FUND, INC.
NY
2025
MSC Income Fund, Inc. Second Amended and Restated Distribution Reinvestment Plan (DRP)
Equity Distribution Agreements
HMS INCOME FUND, INC.
NY
2025
Description of Securities Registered Under Section 12 of the Exchange Act – MSC Income Fund, Inc.
Stock Agreements
HMS INCOME FUND, INC.
2025
Amended and Restated Investment Advisory and Administrative Services Agreement between MSC Income Fund, Inc. and MSC Adviser I, LLC
Advisory Agreements
HMS INCOME FUND, INC.
TX
2025
Second Amendment to Loan and Security Agreement among MSIF Funding, LLC, JPMorgan Chase Bank, and Others (August 31, 2023)
Loan Agreements
HMS INCOME FUND, INC.
NY
2023
First Amendment to Loan and Security Agreement among MSIF Funding, LLC and JPMorgan Chase Bank, N.A.
Modification Agreements
HMS INCOME FUND, INC.
NY
2023
Description of Securities Registered Under Section 12 of the Exchange Act – HMS Income Fund, Inc.
Articles of Amendment
HMS INCOME FUND, INC.
MD
2020
Fourth Quarter 2018 Conditional Income Incentive Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, and MSC Adviser I, LLC
Waiver Agreements
HMS INCOME FUND, INC.
TX
2019
Third Quarter 2018 Conditional Income Incentive Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, and MSC Adviser I, LLC
Waiver Agreements
HMS INCOME FUND, INC.
TX
2018
Second Quarter 2018 Conditional Income Incentive Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, and MSC Adviser I, LLC
Waiver Agreements
HMS INCOME FUND, INC.
TX
2018
First Quarter 2018 Conditional Income Incentive Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, and MSC Adviser I, LLC
Waiver Agreements
HMS INCOME FUND, INC.
TX
2018
Fourth Quarter 2017 Conditional Income Incentive Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, and MSC Adviser I, LLC
Waiver Agreements
HMS INCOME FUND, INC.
TX
2018
First Amendment to Credit Agreement among HMS Income Fund, Inc., EverBank Commercial Finance, Inc., and Others
Credit Agreements
HMS INCOME FUND, INC.
DE
2017
Third Quarter 2017 Conditional Income Incentive Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, and MSC Adviser I, LLC
Waiver Agreements
HMS INCOME FUND, INC.
TX
2017
Second Quarter 2017 Conditional Income Incentive Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, and MSC Adviser I, LLC
Waiver Agreements
HMS INCOME FUND, INC.
TX
2017
First Quarter 2017 Conditional Income Incentive Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, and MSC Adviser I, LLC
Waiver Agreements
HMS INCOME FUND, INC.
TX
2017
Fourth Quarter 2016 Conditional Income Incentive Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, and MSC Adviser I, LLC
Waiver Agreements
HMS INCOME FUND, INC.
TX
2016
Third Quarter 2016 Conditional Income Incentive Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, and MSC Adviser I, LLC
Waiver Agreements
HMS INCOME FUND, INC.
TX
2016
First and Second Quarter 2016 Conditional Income Incentive Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, and MSC Adviser I, LLC
Waiver Agreements
HMS INCOME FUND, INC.
TX
2016
Third Amendment to Credit Agreement among HMS Income Fund, Inc., Capital One, N.A., Comerica Bank, and HMS Equity Holding, LLC
Credit Agreements
HMS INCOME FUND, INC.
DE
2015
Fourth Amendment to Amended and Restated Conditional Fee Waiver Agreement by and among HMS Income Fund, Inc., HMS Adviser LP, Main Street Capital Corporation, and Main Street...
Waiver Agreements
HMS INCOME FUND, INC.
TX
2015
Third Amendment to Amended and Restated Conditional Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, Main Street Capital Corporation, and Main Street Capital...
Waiver Agreements
HMS INCOME FUND, INC.
TX
2014
Second Amendment to Amended and Restated Conditional Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, Main Street Capital Corporation, and Main Street Capital...
Waiver Agreements
HMS INCOME FUND, INC.
TX
2013
Amended and Restated Conditional Fee Waiver Agreement among HMS Income Fund, Inc., HMS Adviser LP, Main Street Capital Corporation, and Main Street Capital Partners, LLC (March...
Waiver Agreements
HMS INCOME FUND, INC.
TX
2013
Master Note Purchase Agreement for $150,000,000 4.04% Series A Senior Notes due 2026 between MSC Income Fund, Inc. and Purchasers
Note Agreements
HMS INCOME FUND, INC.
MD
2021
Description of Securities of MSC Income Fund, Inc. (Common and Preferred Stock)
Stock Agreements
HMS INCOME FUND, INC.
MD
2021
Loan and Security Agreement among MSIF Funding, LLC, JPMorgan Chase Bank, N.A., and Others, dated February 3, 2021
Loan Agreements
HMS INCOME FUND, INC.
NY
2021
Investment Advisory and Administrative Services Agreement between MSC Income Fund, Inc. and MSC Adviser I, LLC
Advisory Agreements
HMS INCOME FUND, INC.
TX
2020
Custodian Agreement between HMS Income Fund, Inc. and State Street Bank and Trust Company dated October 30, 2020
Trust Agreements
HMS INCOME FUND, INC.
MA
2020
HMS Income Fund, Inc. Amended and Restated Distribution Reinvestment Plan (Effective November 1, 2017)
Equity Distribution Agreements
HMS INCOME FUND, INC.
TX
2017
Amendment No. 4 to Amended and Restated Loan Financing and Servicing Agreement among HMS Funding I LLC, HMS Income Fund, Inc., Deutsche Bank AG, and Others
HMS INCOME FUND, INC.
2017
HMS-ORIX SLF LLC Limited Liability Company Agreement between HMS Income Fund, Inc. and ORIX Funds Corp.
Limited Liability Company Agreements
HMS INCOME FUND, INC.
DE
2017
Schedules and Exhibits to Amended and Restated Senior Secured Revolving Credit Agreement among HMS Income Fund, Inc., Subsidiaries, and EverBank Commercial Finance, Inc.
Credit Agreements
HMS INCOME FUND, INC.
MD
2017
Amendment No. 2 to Amended and Restated Loan Financing and Servicing Agreement among HMS Funding I LLC, HMS Income Fund, Inc., U.S. Bank National Association, Deutsche Bank AG,...
Modification Agreements
HMS INCOME FUND, INC.
2015
Fourth Amendment to Senior Secured Revolving Credit Agreement by and among HMS Income Fund, Inc., Capital One, and Lenders
Credit Agreements
HMS INCOME FUND, INC.
2015
Amendment No. 4 to Loan Financing and Servicing Agreement among HMS Funding I LLC, HMS Income Fund, Inc., Deutsche Bank AG, and U.S. Bank National Association
HMS INCOME FUND, INC.
2015
Amendment to Expense Support and Conditional Reimbursement Agreement between HMS Income Fund, Inc. and HMS Adviser LP
Modification Agreements
HMS INCOME FUND, INC.
2015
Fourth Amendment to Expense Support and Conditional Reimbursement Agreement between HMS Income Fund, Inc. and HMS Adviser LP
Modification Agreements
HMS INCOME FUND, INC.
2015
Amendment No. 3 to Loan Financing and Servicing Agreement among HMS Funding I LLC, HMS Income Fund, Inc., Deutsche Bank AG, and U.S. Bank National Association
Modification Agreements
HMS INCOME FUND, INC.
2015
Amendment No. 2 to Loan Financing and Servicing Agreement among HMS Funding I LLC, HMS Income Fund, Inc., Deutsche Bank AG, and U.S. Bank National Association
HMS INCOME FUND, INC.
2014
Third Amendment to Expense Support and Conditional Reimbursement Agreement between HMS Income Fund, Inc. and HMS Adviser LP
Modification Agreements
HMS INCOME FUND, INC.
2014
Second Amendment to Credit Agreement among HMS Income Fund, Inc., Capital One, N.A., EverBank Commercial Finance, Inc., and Others
Credit Agreements
HMS INCOME FUND, INC.
MD
2014
Amendment No. 1 to Loan Financing and Servicing Agreement among HMS Funding I LLC, HMS Income Fund, Inc., Deutsche Bank AG, and U.S. Bank National Association
Modification Agreements
HMS INCOME FUND, INC.
2014
Second Amendment to Expense Support and Conditional Reimbursement Agreement between HMS Income Fund, Inc. and HMS Adviser LP
Modification Agreements
HMS INCOME FUND, INC.
2014
First Amendment to Loan Documents among HMS Income Fund, Inc., Capital One, N.A., and HMS Equity Holding, LLC
Modification Agreements
HMS INCOME FUND, INC.
MD
2014
Amendment to Expense Support and Conditional Reimbursement Agreement between HMS Income Fund, Inc. and HMS Adviser LP (March 2014)
Modification Agreements
HMS INCOME FUND, INC.
2014
Assignment and Assumption Agreement among Main Street Capital Partners, LLC, Main Street Capital Corporation, and MSC Adviser I, LLC
Assignment Agreements
HMS INCOME FUND, INC.
TX
2014
Expense Support and Conditional Reimbursement Agreement between HMS Income Fund, Inc. and HMS Adviser LP (2013)
Funding Agreements
HMS INCOME FUND, INC.
TX
2014
Second Amendment to Credit Agreement between HMS Income Fund, Inc. and Capital One, National Association
Credit Agreements
HMS INCOME FUND, INC.
MD
2013
Expense Support and Conditional Reimbursement Agreement between HMS Income Fund, Inc. and HMS Adviser LP
Services Agreements
HMS INCOME FUND, INC.
TX
2013
First Amendment to Credit Agreement between HMS Income Fund, Inc. and Capital One, National Association
Credit Agreements
HMS INCOME FUND, INC.
MD
2013