AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • March 9th, 2016 • FS Energy & Power Fund II • Missouri
This Amended and Restated Escrow Agreement (this “Agreement”) is made and entered into as of this [ ] day of [ ], 2016 by and among FS Energy and Power Fund II, a Delaware statutory trust (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
AMENDED AND RESTATED ESCROW AGREEMENTEscrow Agreement • October 13th, 2015 • FS Investment Corp IV • Missouri
This Amended and Restated Escrow Agreement (this “Agreement”) is made and entered into as of this 9th day of October, 2015 by and among FS Investment Corporation IV, a Maryland corporation (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
ESCROW AGREEMENTEscrow Agreement • September 24th, 2015 • FS Investment Corp IV • Missouri
This Escrow Agreement (this “Agreement”) made and entered into as of this 21st day of September, 2015 by and among FS Investment Corporation IV, a Maryland corporation (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
ESCROW AGREEMENTEscrow Agreement • September 14th, 2015 • FS Investment Corp IV • Missouri
This Escrow Agreement (this “Agreement”) made and entered into as of this [ ] day of [ ], 2015 by and among FS Investment Corporation IV, a Maryland corporation (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
ESCROW AGREEMENTEscrow Agreement • November 12th, 2014 • FS Energy & Power Fund II • Missouri
This Escrow Agreement (this “Agreement”) made and entered into as of this 31st day of July, 2014 by and among FS Energy and Power Fund II, a Delaware statutory trust (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
FORM OF ESCROW AGREEMENTEscrow Agreement • June 2nd, 2014 • FS Energy & Power Fund II • Missouri
This Escrow Agreement (this “Agreement”) made and entered into as of this [·] day of [·], 2014 by and among FS Energy and Power Fund II, a Delaware statutory trust (the “Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS2 Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
ESCROW AGREEMENTEscrow Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-A • Missouri
This Escrow Agreement (this “Agreement”) is made and entered into as of this day of , 2013 by and among FS Global Credit Opportunities Fund—A, a Delaware statutory trust (“Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS² Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).
ESCROW AGREEMENTEscrow Agreement • August 14th, 2013 • FS Global Credit Opportunities Fund-D • Missouri
This Escrow Agreement (this “Agreement”) is made and entered into as of this day of , 2013 by and among FS Global Credit Opportunities Fund—D, a Delaware statutory trust (“Company”), UMB Bank, N.A., as escrow agent, a national banking association organized and existing under the laws of the United States of America (the “Escrow Agent”), and FS² Capital Partners, LLC, a Delaware limited liability company (the “Dealer Manager”), for itself and for and on behalf of its selected dealers (the “Selected Dealers”).