Common use of Assignment of Certain Agreements Clause in Contracts

Assignment of Certain Agreements. Assignment of Collateral Management Agreement 210 Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Xxxxx’x Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Account Agreement This INDENTURE AND SECURITY AGREEMENT, dated as of December 16, 2020, by and between OWL ROCK TECHNOLOGY FINANCING 2020-1, an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 210 219 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Xxxxx’x Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Account Agreement This INDENTURE AND SECURITY AGREEMENT, dated as of December 16May 24, 20202023, by and between OWL ROCK TECHNOLOGY FINANCING 2020-1CLO XI, an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Assignment of Collateral Management Agreement 210 221 Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Xxxxx’x Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Account Agreement This INDENTURE AND SECURITY AGREEMENT, dated as of December 1612, 20202019, by and between OWL ROCK TECHNOLOGY FINANCING 2020-1CLO II, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 CLO II, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 210 223 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Xxxxx’x Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Account Agreement This INDENTURE AND SECURITY AGREEMENT, dated as of December 16July 18, 20202023, by and between OWL ROCK TECHNOLOGY FINANCING 2020-1CLO XII, an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Assignment of Collateral Management Agreement 210 208 Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Xxxxx’x Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Account Agreement This INDENTURE AND SECURITY AGREEMENT, dated as of December 16May 22, 20202024, by and between OWL ROCK TECHNOLOGY FINANCING 2020-1XXXXXX XXX XXX, an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, LLC a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 210 211 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Xxxxx’x Moody’s Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Account Agreement This INDENTURE AND SECURITY AGREEMENTINDENTURE, dated as of December 16March 9, 20202023, by and between OWL ROCK TECHNOLOGY FINANCING 2020-1CLO X, an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).

Assignment of Certain Agreements. Assignment of Collateral Management Agreement 210 221 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Xxxxx’x Moody’s Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Xxxxx’x Moody’s Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Account Agreement This INDENTURE AND SECURITY AGREEMENT, dated as of December 16July 12, 20202024, by and between OWL ROCK TECHNOLOGY FINANCING 2020-1CLO XVIII, an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 210 214 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Xxxxx’x Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Account Agreement This INDENTURE AND SECURITY AGREEMENT, dated as of December 16May 5, 20202021, by and between OWL ROCK TECHNOLOGY FINANCING 2020-1CLO VI, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 CLO VI, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 210 218 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Xxxxx’x Moody’s Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Account Agreement This INDENTURE AND SECURITY AGREEMENT, dated as of December 16July 26, 20202022, by and between OWL ROCK TECHNOLOGY FINANCING 2020-1CLO VII, an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 210 218 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations 1-1 Schedule 2 S&P Industry Classifications 2-1 Schedule 3 Xxxxx’x Rating Definitions 3-1 Schedule 4 S&P Recovery Rate Tables 4-1 Schedule 5 Xxxxx’x Moody’s Equivalent Diversity Score Classification 5-1 Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Account Agreement Conversion Notice This INDENTURE AND SECURITY AGREEMENT, dated as of December 16October 21, 20202022, by and between OWL ROCK TECHNOLOGY FINANCING 2020-1CLO VIII, an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).