Common use of Approval Notice Clause in Contracts

Approval Notice. DATE ELIGIBLE LOAN ASSET INFORMATION See Attached Schedule I Approved Exceptions to Eligibility Criteria for Loan Asset See Attached Schedule II MXXXXX SXXXXXX APPROVAL Approval Good Until Approval Conditioned Upon IN WITNESS WHEREOF, the undersigned has executed this Approval Notice as of the date first written above. MXXXXX SXXXXXX SENIOR FUNDING, INC., as the Administrative Agent By: Name: Title: SCHEDULE I TO EXHIBIT A ELIGIBLE LOAN ASSET INFORMATION Obligor Name Seasoning Period Start Date Tranche Description Par Amount Purchase Price (specify any discount) Eligible Currency Unfunded Exposure Amount BSL (Y/N) Recurring Revenue Loan (Y/N) Maturity Date Industry [Reset Cut-Off Date] Cut-Off Financial Statement Date Cut-Off Interest Coverage Ratio Cut-Off EBITDA Cut-Off Total Leverage Assigned Value Advance Rate SCHEDULE II TO EXHIBIT A APPROVED EXCEPTIONS TO ELIGIBILITY CRITERIA FOR LOAN ASSET EXHIBIT B FORM OF BORROWING BASE CERTIFICATE [_____] [__], 20[__] Reference is made to that certain Loan and Servicing Agreement, dated as of February 1, 2019 (as the same may be amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof, the “Loan and Servicing Agreement”), by and among Gxxxx Capital BDC Funding II LLC, as the borrower, Gxxxx Capital BDC, Inc., as the originator and servicer, Mxxxxx Sxxxxxx Senior Funding, Inc., in its capacity as administrative agent for the Lenders, each of the lenders from time to time party thereto (the “Lenders”), each of the securitization subsidiaries from time to time party thereto, and Wxxxx Fargo Bank, National Association, as the collateral agent, the account bank and the collateral custodian. Capitalized terms used but not defined herein shall have the meanings provided in the Loan and Servicing Agreement. As of the date hereof, the undersigned each certify that (i) all of the information set forth in Annex I attached hereto is true, correct and complete, (ii) no Event of Default or Servicer Default has occurred and no Unmatured Event of Default or Borrowing Base Deficiency exists under the Loan and Servicing Agreement; and (iii) solely with respect to itself, each of the representations and warranties contained in the Loan and Servicing Agreement is true, correct and complete. Certified as of the date first written above. GXXXX CAPITAL BDC FUNDING II LLC, as the Borrower By: Name: Title: GXXXX CAPITAL BDC, INC., as the Servicer By: Name: Title: ANNEX I TO EXHIBIT B BORROWING BASE REPORT (see attached) EXHIBIT C FORM OF DISBURSEMENT REQUEST (Disbursements from Unfunded Exposure Account and Reinvestments of Principal Collections) [Date] (Gxxxx Capital BDC Funding II LLC) Mxxxxx Sxxxxxx Senior Funding, Inc., as the Administrative Agent 1000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: FID Secured Lending Group Email: mxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx With a copy to: Mxxxxx Sxxxxxx Bank, N.A. 1000 Xxxxxx Xxxxxx Xxxxx Xxxxxxxxx, XX 00000 Attention: CLO Team Email: mxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx Wxxxx Fargo Bank, National Association, as the Collateral Agent Corporate Trust Services Division 9000 Xxx Xxxxxxxxx Xx. Xxxxxxxx, XX 00000 Attn: CDO Trust Services – Gxxxx Capital BDC Funding II LLC Phone: 400-000-0000 Re: Loan and Servicing Agreement, dated as of February 1, 2019 Ladies and Gentlemen: This Disbursement Request is delivered to you pursuant to Section [2.04(d)][2.18] of that certain Loan and Servicing Agreement, dated as of February 1, 2019 (as the same may be amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof, the “Loan and Servicing Agreement”), by and among Gxxxx Capital BDC Funding II LLC, as the borrower (together with its successors and assigns in such capacity, the “Borrower”), Gxxxx Capital BDC, Inc., as the originator and servicer (together with its successors and assigns in such capacity, the “Servicer”), Mxxxxx Sxxxxxx Senior Funding, Inc., in its capacity as administrative agent for the Lenders, each of the lenders from time to time party thereto (the “Lenders”), each of the securitization subsidiaries from time to time party thereto, and Wxxxx Fargo Bank, National Association, as the collateral agent, the account bank and the collateral custodian. Capitalized terms used but not defined herein shall have the meanings provided in the Loan and Servicing Agreement. The undersigned, being a duly elected Responsible Officer of the Servicer and holding the office set forth below such officer’s name, hereby certifies as follows:

Approval Notice. DATE ELIGIBLE LOAN ASSET INFORMATION See Attached Schedule I Approved Exceptions to Eligibility Criteria for Loan Asset See Attached Schedule II CERTAIN VALUE ADJUSTMENT EVENTS See Attached Schedule III MXXXXX SXXXXXX APPROVAL Approval Good Until Approval Conditioned Upon IN WITNESS WHEREOF, the undersigned has executed this Approval Notice as of the date first written above. MXXXXX SXXXXXX SENIOR FUNDING, INC., as the Administrative Agent By: Name: Title: See Attached Schedule I Exhibit A-1 SCHEDULE I TO EXHIBIT A LOAN ASSET APPROVAL NOTICE ELIGIBLE LOAN ASSET INFORMATION ● Date of Approval ● Obligor Legal Name Seasoning Period Start Date Tranche Description ● Loan Type ● Is Broadly Syndicated Loan ● Par Amount Purchase Price (specify any discount) Eligible Currency ● Unfunded Exposure Amount BSL (Y/N) Recurring Revenue Loan (Y/N) ● Tranche Description ● Currency ● Purchase Price ● Maturity Date ● Industry [Reset Cut-Off Date] Classification ● Cut-Off Financial Statement Date ● Cut-Off Adj. EBITDA ● Cut-Off Total Leverage ● Cut-Off Interest Coverage Ratio ● Assigned Value by Admin Agent (Cut-Off EBITDA Cut-Off Total Leverage Assigned Value Date) ● Advance Rate ● Approval Good Until ● Approval Conditioned Upon ● Category of Loan Asset (Liquid Credit Loan Asset or Private Credit Loan Asset) SCHEDULE II TO EXHIBIT A LOAN ASSET APPROVAL NOTICE APPROVED EXCEPTIONS TO ELIGIBILITY CRITERIA FOR LOAN ASSET Exhibit A-3 [SCHEDULE III TO LOAN ASSET APPROVAL NOTICE CERTAIN VALUE ADJUSTMENT EVENTS] Exhibit A-4 EXHIBIT B FORM OF BORROWING BASE CERTIFICATE [_____] [__], 20[__] Reference is made to that certain Loan and Servicing Agreement, dated as of February 13, 2019 2022 (as the same may be amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof, the “Loan and Servicing Agreement”), by and among Gxxxx Capital BDC Funding II LLCHLEND Holdings A, L.P., as the borrowerborrower (together with its successors and assigns in such capacity, Gxxxx Capital BDCthe “Borrower”), Inc.HPS Corporate Lending Fund, as the originator servicer (together with its successors and servicerassigns in such capacity, Mxxxxx Sxxxxxx Senior Fundingthe “Servicer”), Inc.and as the transferor (together with its successors and assigns in such capacity, in its capacity as administrative agent for the Lenders“Transferor”), each of the lenders from time to time party thereto (the “Lenders”), each of Mxxxxx Sxxxxxx Senior Funding, Inc., in its capacity as administrative agent for the securitization subsidiaries from time to time party theretoLenders (together with its successors and assigns in such capacity, and Wxxxx Fargo Bankthe “Administrative Agent”), U.S. Bank Trust Company, National Association, as the collateral agent, and U.S. Bank National Association, as the account bank and the collateral custodian. Capitalized terms used but not defined herein shall have the meanings provided in the Loan and Servicing Agreement. As of the date hereof, the undersigned each certify that (i) all of the information set forth in Annex I attached hereto is true, correct and complete, (ii) each specified Loan Asset set forth in Annex I attached hereto satisfies the conditions set forth in the definition thereof, (iii) no Event of Default or Servicer Default has occurred and no Unmatured Event of Default or Borrowing Base Deficiency exists under the Loan and Servicing Agreement; and (iiiiv) solely with respect to itself, each of the representations and warranties contained in the Loan and Servicing Agreement is true, correct and complete. Certified as of the date first written above. GXXXX CAPITAL BDC FUNDING II LLCHLEND HOLDINGS A, L.P., as the Borrower By: HLEND Holdings A GP, LLC, its General Partner By: Name: Title: GXXXX CAPITAL BDC, INC.HPS CORPORATE LENDING FUND, as the Servicer By: Name: Title: ANNEX I TO EXHIBIT B BORROWING BASE REPORT (see attached) EXHIBIT C FORM OF DISBURSEMENT REQUEST (Disbursements from Unfunded Exposure Account and Reinvestments of Principal Collections) [Date] (Gxxxx Capital BDC Funding II LLCHLEND Holdings A, L.P.) Mxxxxx Sxxxxxx Senior Funding, Inc., as the Administrative Agent 1000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: FID Secured Lending Group Email: (for borrowing requests) mxxxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx Email: (for all other purposes) mxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx With a copy to: Mxxxxx Sxxxxxx Bank, N.A. 1000 Xxxxxx Xxxxxx Xxxxx Xxxxxxxxx, XX 00000 Attention: CLO Servicing Team Email: (for borrowing requests) mxxxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx Email: (for all other purposes) mxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx Wxxxx Fargo BankU.S. Bank Trust Company, National Association, as the Collateral Agent 8 Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Attention: Global Corporate Trust Services Division 9000 Xxx Xxxxxxxxx Xx. Xxxxxxxx– HLEND Holdings A, XX 00000 AttnL.P. Email: CDO Trust Services – Gxxxx Capital BDC Funding II LLC Phone: 400-000-0000 hxxxxxxx@xxxxxx.xxx Re: Loan and Servicing Agreement, dated as of February 13, 2019 2022 Ladies and Gentlemen: This Disbursement Request is delivered to you pursuant to Section [2.04(d)][2.18] of that certain Loan and Servicing Agreement, dated as of February 13, 2019 2022 (as the same may be amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof, the “Loan and Servicing Agreement”), by and among Gxxxx Capital BDC Funding II LLCHLEND Holdings A, L.P., as the borrower (together with its successors and assigns in such capacity, the “Borrower”), Gxxxx Capital BDC, Inc.HPS Corporate Lending Fund, as the originator and servicer (together with its successors and assigns in such capacity, the “Servicer”), Mxxxxx Sxxxxxx Senior Fundingand as the transferor (together with its successors and assigns in such capacity, Inc., in its capacity as administrative agent for the Lenders“Transferor”), each of the lenders from time to time party thereto (the “Lenders”), each of Mxxxxx Sxxxxxx Senior Funding, Inc., in its capacity as administrative agent for the securitization subsidiaries from time to time party theretoLenders (together with its successors and assigns in such capacity, and Wxxxx Fargo Bankthe “Administrative Agent”), U.S. Bank Trust Company, National Association, as the collateral agent, and U.S. Bank National Association, as the account bank and the collateral custodian. Capitalized terms used but not defined herein shall have the meanings provided in the Loan and Servicing Agreement. The undersigned, being a duly elected Responsible Officer of the Servicer and holding the office set forth below such officer’s name, hereby certifies as follows:

Approval Notice. DATE ______________________________ ELIGIBLE LOAN ASSET INFORMATION See Attached Schedule I Approved Exceptions to Eligibility Criteria for Loan Asset See Attached Schedule II MXXXXX SXXXXXX XXXXXX XXXXXXX APPROVAL Approval Good Until ______________________________ Approval Conditioned Upon IN WITNESS WHEREOF, the undersigned has executed this Approval Notice as of the date first written above. MXXXXX SXXXXXX SENIOR FUNDING, INC., as the Administrative Agent By: Name: Title: ______________________________ SCHEDULE I TO EXHIBIT A ELIGIBLE LOAN ASSET INFORMATION Obligor Name Seasoning Period Start Date Borrower Tranche Description Par Amount Purchase Price (specify any discount) Eligible Currency Unfunded Exposure Amount BSL (Y/N) Recurring Revenue Loan (Y/N) Maturity Date Industry [Reset Cut-Off Date] Classification Cut-Off Financial Statement Date Cut-Off Interest Coverage Ratio Cut-Off EBITDA Cut-Off Total Leverage Assigned Value Advance Rate Cut-Off Dat SCHEDULE II TO EXHIBIT A APPROVED EXCEPTIONS TO ELIGIBILITY CRITERIA FOR LOAN ASSET Exhibit A-4 EXHIBIT B FORM OF BORROWING BASE CERTIFICATE [_____] [__], 20[__] Reference is made to that certain Loan and Servicing Agreement, dated as of February 1June 17, 2019 2022 (as the same may be amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof, the “"Loan and Servicing Agreement”"), by and among Gxxxx Twin Brook Capital BDC Funding II XXXIII MSPV, LLC, as the borrowerborrower (together with its successors and assigns in such capacity, Gxxxx Capital BDCthe "Borrower"), Inc.AGTB Fund Manager, LLC, as the originator servicer (together with its successors and servicerassigns in such capacity, Mxxxxx Sxxxxxx Senior Fundingthe "Servicer"), Inc.Twin Brook Capital Funding XXXIII, LLC, as the transferor (together with its successors and assigns in its capacity as administrative agent for such capacity, the Lenders"Transferor"), each of the lenders from time to time party thereto (the “"Lenders”"), each Xxxxxx Xxxxxxx Asset Funding, Inc., in its capacity as administrative agent for the Lenders (together with its successors and assigns in such capacity, the "Administrative Agent"), The Bank of the securitization subsidiaries from time to time party thereto, and Wxxxx Fargo BankNew York Mellon Trust Company, National Association, as the collateral agent, the account bank and the collateral custodian. Capitalized terms used but not defined herein shall have the meanings provided in the Loan and Servicing Agreement. As of the date hereof, the undersigned each certify that (i) all of the information set forth in Annex I attached hereto is true, correct and completecomplete in all material respects, (ii) no Event of Default or Servicer Default has occurred and is continuing and no Unmatured Event of Default or Borrowing Base Deficiency exists under the Loan and Servicing Agreement; and (iii) solely with respect to itself, each of the representations and warranties contained in the Loan and Servicing Agreement is truecorrect in all material respects, except to the extent relating to an earlier date (or if such representation and warranty is already qualified by the words "material", "materially" or "Material Adverse Effect", then such representation and warranty shall be true and correct and completein all respects). Certified as of the date first written above. GXXXX TWIN BROOK CAPITAL BDC FUNDING II XXXIII MSPV, LLC, as the Borrower By: __________________________________ Name: Title: GXXXX CAPITAL BDCAGTB FUND MANAGER, INC.LLC, as the Servicer By: __________________________________ Name: Title: ANNEX I TO EXHIBIT B BORROWING BASE REPORT (see attached) Exhibit B-3 EXHIBIT C FORM OF DISBURSEMENT REQUEST (Disbursements from Unfunded Exposure Account and Reinvestments of Principal Collections) [Date] (Gxxxx Twin Brook Capital BDC Funding II XXXIII MSPV, LLC) Mxxxxx Sxxxxxx Senior Xxxxxx Xxxxxxx Asset Funding, Inc., as the Administrative Agent 1000 0000 Xxxxxxxx, 00xx Xxxxx Xxx XxxxNew York, XX 00000 NY 10036 Attention: FID Secured Lending Group Email: mxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx (for borrowing requests) xxxxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx Email: (for all other purposes) xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx With a copy to: Mxxxxx Sxxxxxx Xxxxxx Xxxxxxx Bank, N.A. 1000 0000 Xxxxxx Xxxxxx Xxxxx XxxxxxxxxBaltimore, XX 00000 MD 21231 Attention: CLO Team Email: mxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx Wxxxx Fargo Bank(for borrowing requests) xxxxxxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx Email: (for all other purposes) xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx The Bank of New York Mellon Trust Company, National Association, as the Collateral Agent 000 Xxxxxx Xxxxxx, 16th Floor Houston, Texas 77002 Attention: Global Corporate Trust Services Division 9000 Xxx Xxxxxxxxx Xx. Xxxxxxxx- Twin Brook Capital Funding XXXIII MSPV, XX 00000 AttnLLC Email: CDO Trust Services – Gxxxx Capital BDC Funding II LLC Phone: 400-000-0000 XXXX_XXXXX_XX_XXXXXX_XXXX@xxxxxxxxxxx.xxx Re: Loan and Servicing Agreement, dated as of February 1June 17, 2019 2022 Ladies and Gentlemen: This Disbursement Request is delivered to you pursuant to Section [2.04(d)][2.18] of that certain Loan and Servicing Agreement, dated as of February 1June 17, 2019 2022 (as the same may be amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof, the “"Loan and Servicing Agreement”"), by and among Gxxxx Twin Brook Capital BDC Funding II XXXIII MSPV, LLC, as the borrower (together with its successors and assigns in such capacity, the “"Borrower”"), Gxxxx Capital BDCAGTB Fund Manager, Inc.LLC, as the originator and servicer (together with its successors and assigns in such capacity, the “"Servicer”"), Mxxxxx Sxxxxxx Senior FundingTwin Brook Capital Funding XXXIII, Inc.LLC, as the transferor (together with its successors and assigns in its capacity as administrative agent for such capacity, the Lenders"Transferor"), each of the lenders from time to time party thereto (the “"Lenders”"), each Xxxxxx Xxxxxxx Asset Funding, Inc., in its capacity as administrative agent for the Lenders (together with its successors and assigns in such capacity, the "Administrative Agent"), The Bank of the securitization subsidiaries from time to time party thereto, and Wxxxx Fargo BankNew York Mellon Trust Company, National Association, as the collateral agent, the account bank and the collateral custodian. Capitalized terms used but not defined herein shall have the meanings provided in the Loan and Servicing Agreement. The undersigned, being a duly elected Responsible Officer of the Servicer and holding the office set forth below such officer’s 's name, hereby certifies as follows:

Approval Notice. DATE ELIGIBLE LOAN ASSET INFORMATION See Attached Schedule I Approved Exceptions to Eligibility Criteria for Loan Asset See Attached Schedule II MXXXXX SXXXXXX XXXXXX XXXXXXX APPROVAL Approval Good Until Approval Conditioned Upon IN WITNESS WHEREOF, the undersigned has executed this Approval Notice as of the date first written above. MXXXXX SXXXXXX XXXXXX XXXXXXX SENIOR FUNDING, INC., as the Administrative Agent By: Name: Title: SCHEDULE I TO EXHIBIT A ELIGIBLE LOAN ASSET INFORMATION Obligor Name Seasoning Period Start Date Tranche Description Par Amount Purchase Price (specify any discount) Eligible Currency Unfunded Exposure Amount BSL (Y/N) Recurring Revenue Loan (Y/N) Maturity Date Industry [Reset Cut-Cut- Off Date] Cut-Off Financial Statement Date Cut-Off Interest Coverage Ratio Cut-Off EBITDA Cut-Off Total Leverage Assigned Value Advance Rate Exhibit A-3 SCHEDULE II TO EXHIBIT A APPROVED EXCEPTIONS TO ELIGIBILITY CRITERIA FOR LOAN ASSET Exhibit A-1 EXHIBIT B FORM OF BORROWING BASE CERTIFICATE [_____] [__], 20[__] Reference is made to that certain Loan and Servicing Agreement, dated as of February 1, 2019 (as the same may be amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof, the “Loan and Servicing Agreement”), by and among Gxxxx Xxxxx Capital BDC Funding II LLC, as the borrower, Gxxxx Xxxxx Capital BDC, Inc., as the originator and servicer, Mxxxxx Sxxxxxx Xxxxxx Xxxxxxx Senior Funding, Inc., in its capacity as administrative agent for the Lenders, each of the lenders from time to time party thereto (the “Lenders”), each of the securitization subsidiaries from time to time party thereto, and Wxxxx Xxxxx Fargo Bank, National Association, as the collateral agent, the account bank and the collateral custodian. Capitalized terms used but not defined herein shall have the meanings provided in the Loan and Servicing Agreement. As of the date hereof, the undersigned each certify that (i) all of the information set forth in Annex I attached hereto is true, correct and complete, (ii) no Event of Default or Servicer Default has occurred and no Unmatured Event of Default or Borrowing Base Deficiency exists under the Loan and Servicing Agreement; and (iii) solely with respect to itself, each of the representations and warranties contained in the Loan and Servicing Agreement is true, correct and complete. Certified as of the date first written above. GXXXX XXXXX CAPITAL BDC FUNDING II LLC, as the Borrower By: Name: Title: GXXXX XXXXX CAPITAL BDC, INC., as the Servicer By: Name: Title: ANNEX I TO EXHIBIT B BORROWING BASE REPORT (see attached) Exhibit B-3 EXHIBIT C FORM OF DISBURSEMENT REQUEST (Disbursements from Unfunded Exposure Account and Reinvestments of Principal Collections) [Date] (Gxxxx Xxxxx Capital BDC Funding II LLC) Mxxxxx Sxxxxxx Xxxxxx Xxxxxxx Senior Funding, Inc., as the Administrative Agent 1000 0000 Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: FID Secured Lending Group Email: mxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx With a copy to: Mxxxxx Sxxxxxx Xxxxxx Xxxxxxx Bank, N.A. 1000 0000 Xxxxxx Xxxxxx Xxxxx Xxxxxxxxx, XX 00000 Attention: CLO Team Email: mxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx Wxxxx xxxxxxxxxxxxxxx@xxxxxxxxxxxxx.xxx Xxxxx Fargo Bank, National Association, as the Collateral Agent Corporate Trust Services Division 9000 0000 Xxx Xxxxxxxxx Xx. Xxxxxxxx, XX 00000 Attn: CDO Trust Services – Gxxxx Xxxxx Capital BDC Funding II LLC Phone: 400000-000-0000 Re: Loan and Servicing Agreement, dated as of February 1, 2019 Ladies and Gentlemen: This Disbursement Request is delivered to you pursuant to Section [2.04(d)][2.18] of that certain Loan and Servicing Agreement, dated as of February 1, 2019 (as the same may be amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof, the “Loan and Servicing Agreement”), by and among Gxxxx Xxxxx Capital BDC Funding II LLC, as the borrower (together with its successors and assigns in such capacity, the “Borrower”), Gxxxx Xxxxx Capital BDC, Inc., as the originator and servicer (together with its successors and assigns in such capacity, the “Servicer”), Mxxxxx Sxxxxxx Xxxxxx Xxxxxxx Senior Funding, Inc., in its capacity as administrative agent for the Lenders, each of the lenders from time to time party thereto (the “Lenders”), each of the securitization subsidiaries from time to time party thereto, and Wxxxx Xxxxx Fargo Bank, National Association, as the collateral agent, the account bank and the collateral custodian. Capitalized terms used but not defined herein shall have the meanings provided in the Loan and Servicing Agreement. The undersigned, being a duly elected Responsible Officer of the Servicer and holding the office set forth below such officeroffice’s name, hereby certifies as follows: