Common use of Assignment of Certain Agreements Clause in Contracts

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 221 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Moody’s Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 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 INDENTURE AND SECURITY AGREEMENT This INDENTURE AND SECURITY AGREEMENT, dated as of July 12, 2024, by and between OWL ROCK CLO XVIII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), 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 221 219 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Moody’s Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Moody’s 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 INDENTURE AND SECURITY AGREEMENT This INDENTURE AND SECURITY AGREEMENT, dated as of July 12May 24, 20242023, by and between OWL ROCK CLO XVIIIXI, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), 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 221 SCHEDULES AND EXHIBITS 231 Schedules and Exhibits Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Moody’s S&P Rating Definitions Schedule 4 S&P and Recovery Rate Tables Schedule 5 Moody’s Equivalent Diversity Score Classification Exhibit A Forms of Secured Notes A-1 Form of Global Note A-2 Form of Certificated Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer of Rule 144A Global Note or Certificated Note to Regulation S Global Note B-2 Form of Purchaser Representation Letter for Certificated Notes B-3 Form of Transferor Certificate for Transfer of Regulation S Global Note or Certificated Note to Rule 144A Global Note or Certificated Note B-3 B-4 Form of Transferee Certificate of Rule 144A Global Note B-5 Form of Transferee Certificate of Regulation S Global Note Exhibit C Reserved Exhibit D 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 INDENTURE AND SECURITY AGREEMENT This INDENTURE AND SECURITY AGREEMENTNRSRO Certification Exhibit F Issuer Payment Account Information INDENTURE, dated as of July 12May 30, 2024, by and between OWL ROCK TWIN BROOK CLO XVIII, 2024-1 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), ) and STATE STREET BANK AND COMPUTERSHARE TRUST COMPANY, a Massachusetts trust companyN.A., 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 221 SCHEDULES AND EXHIBITS Schedules and Exhibits Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Moody’s Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Moody’s 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 INDENTURE AND SECURITY AGREEMENT This INDENTURE AND SECURITY AGREEMENT, dated as of July December 12, 20242019, by and between OWL ROCK CLO XVIIIII, 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 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 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 221 218 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations 1-1 Schedule 2 S&P Industry Classifications 2-1 Schedule 3 Moody’s Xxxxx’x Rating Definitions 3-1 Schedule 4 S&P Recovery Rate Tables 4-1 Schedule 5 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 Conversion Notice INDENTURE AND SECURITY AGREEMENT This INDENTURE AND SECURITY AGREEMENT, dated as of July 12October 21, 20242022, by and between OWL ROCK CLO XVIIIVIII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), 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 221 223 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Moody’s Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Moody’s 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 INDENTURE AND SECURITY AGREEMENT This INDENTURE AND SECURITY AGREEMENT, dated as of July 1218, 20242023, by and between OWL ROCK CLO XVIIIXII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), 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 221 SCHEDULES AND EXHIBITS 208 Schedules and Exhibits Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Moody’s Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Moody’s 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 INDENTURE AND SECURITY AGREEMENT This INDENTURE AND SECURITY AGREEMENT, dated as of July 12May 22, 2024, by and between OWL ROCK CLO XVIIIXXXXXX XXX XXX, LLC, LLC a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), 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 221 211 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Moody’s Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 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 INDENTURE AND SECURITY AGREEMENT This INDENTURE AND SECURITY AGREEMENTINDENTURE, dated as of July 12March 9, 20242023, by and between OWL ROCK CLO XVIIIX, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), 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 221 218 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Moody’s Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 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 10.1 INDENTURE AND SECURITY AGREEMENT This INDENTURE AND SECURITY AGREEMENT, dated as of July 1226, 20242022, by and between OWL ROCK CLO XVIIIVII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), 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 221 SCHEDULES AND EXHIBITS 210 Schedules and Exhibits Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Moody’s Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Moody’s 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 INDENTURE AND SECURITY AGREEMENT This INDENTURE AND SECURITY AGREEMENT, dated as of July 12December 16, 20242020, by and between OWL ROCK CLO XVIIITECHNOLOGY 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 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 221 214 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 Moody’s Xxxxx’x Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 Moody’s 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 INDENTURE AND SECURITY AGREEMENT This INDENTURE AND SECURITY AGREEMENT, dated as of July 12May 5, 20242021, by and between OWL ROCK CLO XVIIIVI, 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 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 collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).