Common use of EU Transparency Requirements Clause in Contracts

EU Transparency Requirements. (a) The Borrower has agreed to be designated, pursuant to Article 7(2) of the Securitisation Regulation, as the designated reporting entity required to fulfil the EU Transparency Requirements (the “Designated Reporting Entity”), and agrees to make available to (A) any Lender, (B) the Administrative Agent, (C) any potential Lender, (D) the Collateral Agent, (E) the Equityholder, (F) the Servicer and (G) any Competent Authority (as defined under the Securitisation Regulation) (each, a “Relevant Recipient”) the documents, reports and information necessary to fulfil any applicable reporting obligations under the EU Transparency Requirements, including, but not limited to each of the Investor Reports and the Portfolio Reports (such reports, collectively, the “Transparency Reports”) (the “Required Information”). (b) The parties agree that the Designated Reporting Entity is only bound by this Section 13.23 to the extent that the disclosure requirements under Article 7 of the EU Securitisation Regulation remain in effect. (c) Without prejudice to their rights hereunder and without accepting any liability, each Relevant Recipient that is a party hereto acknowledges (and each additional Lender shall acknowledge) that the agreed form of the transaction summary as set out in Schedule 10 is the transaction summary to be provided to each Relevant Recipient by the Borrower in accordance with the requirements of Article 7(1)(c) of the Securitisation Regulation and that such Relevant Recipient has received such transaction summary. The Borrower (or the Servicer on its behalf) shall make the same available to the other Relevant Recipients to the extent required under the EU Transparency Requirements. (d) The Collateral Agent shall, as directed by the Designated Reporting Entity, provide to the Designated Reporting Entity’s third party reporting entities: (i) each Monthly Report and each Payment Date Report, on each date such reports are delivered; (ii) such additional information (or access to such information) as requested by the Designated Reporting Entity’s third party reporting entity in relation to the Collateral which is in its possession, promptly following such request and (iii) a reasonably prompt response in relation to any reasonable queries on the information in (i) and (ii) raised by the Designated Reporting Entity’s third party reporting entity. (e) To the extent that such information is not already made available under paragraph (d) above, the Servicer shall, on behalf of and at the sole expense of the Borrower, provide to the Borrower (and/or any applicable third party reporting entity appointed by the Borrower) any reports, data and other information required or otherwise reasonably requested for compliance by the Borrower with the EU Transparency Requirements and preparation of the Transparency Reports which (i) it is in possession and/or control of or which it can reasonably obtain, (ii) is not subject to legal or contractual restrictions on its disclosure (unless the relevant information can be summarized or disclosed in an anonymized form, in accordance with such legal or contractual restrictions on disclosure), (iii) the Borrower does not otherwise have access to, is not already required to be provided to the Borrower directly, or is not otherwise in the Borrower’s possession and (iv) is reasonably necessary for the proper performance by the Borrower, as the Designated Reporting Entity, of their reporting duties under the EU Transparency Requirements. (f) The Designated Reporting Entity shall, no later than 30 calendar days following each Payment Date, with the first Transparency Report due no later than 30 calendar days after the second Payment Date falling after the date which is three months from the Eighth Amendment Effective Date, compile and make available the Transparency Reports which, as of the date of this Agreement (as amended), shall include: (i) a loan report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legal-content/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN as Annex IV (or any updated form required pursuant to the Commission Delegated Regulation (EU) 2020/1224 (the “Transparency Technical Standards”) and/or published by the European Securities and Markets Authority); and (ii) an investor report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legalcontent/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN as Annex XII (or any updated form required pursuant to the Transparency Technical Standards and/or published by the European Securities and Markets Authority). (g) The Servicer and the Borrower shall be entitled to appoint agents to assist them with the preparation and provision of the Transparency Reports.” (p) Section 13.24 of the Revolving Credit Agreement shall be amended by deleting the existing Section 13.24 and renumbering existing Section 13.25 as Section 13.24. (q) Schedule 1 of the Revolving Credit Agreement shall be amended by: (i) deleting “Fifth Amendment, dated October 5, 2021” and replacing it with “Eight Amendment, dated November 1, 2023”; and (ii) deleting “$825,000,000” and replacing it with “$1,025,000,000”. (r) Schedule 5 of the Revolving Credit Agreement shall be amended as set forth below: BNP Paribas Solutions Portfolio Management 000 0xx Xxxxxx New York, New York 10019 Telephone No.: 000-000-0000 Facsimile No.: 000-000-0000 E-mail: xx.xxxx.xxx.xxxxxxxxxxx@xx.xxxxxxxxxx.xxx Attention: Xxxxxx Xxxx (s) The schedules to the Revolving Credit Agreement shall be amended to include a Transaction Summary as Schedule 10 to the Revolving Credit Agreement as set forth in Appendix C hereto. The amendments above are also set forth on the pages attached as Appendix A to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the bold and double-underlined text (indicated textually in the same manner as the following example: bold and double-underlined text). The Revolving Credit Agreement as amended pursuant to this Amendment is attached as Appendix B hereto.

EU Transparency Requirements. (a) The Borrower has agreed hereby agrees to be designated, pursuant to Article 7(2) of the Securitisation Regulation, as the designated reporting entity required to fulfil the EU Transparency Requirements (the “Designated Reporting Entity”), and agrees to make available to (A) any Lender, (B) the Administrative Agent, (C) any potential Lender, (D) the Collateral Agent, (E) the Equityholder, (F) the Servicer Investment Advisor, and (G) any Competent Authority (as defined under the Securitisation Regulation) (each, a “Relevant Recipient”) the documents, reports and information necessary to fulfil any applicable reporting obligations under the EU Transparency Requirements, including, but not limited to each of the Investor Reports and the Portfolio Reports (such reports, collectively, the “Transparency Reports”) (the “Required Information”). (b) The parties agree that the Designated Reporting Entity is only bound by this Section 13.23 to the extent that the disclosure requirements under Article 7 of the EU Securitisation Regulation remain in effect. (c) Without prejudice to their rights hereunder and without accepting any liability, each Relevant Recipient that is a party hereto acknowledges (and each additional Lender shall acknowledge) that the agreed form of the transaction summary as set out in Schedule 10 13 is the transaction summary to be provided to each Relevant Recipient by the Borrower in accordance with the requirements of Article 7(1)(c) of the Securitisation Regulation and that such Relevant Recipient Lender has received such transaction summary. The Borrower (or the Servicer Investment Advisor on its behalf) shall make the same available to the other Relevant Recipients to the extent required under the EU Transparency Requirements. (dc) The Collateral Agent shall, as directed by the Designated Reporting Entity, provide to the Designated Reporting Entity’s third party reporting entities: (i) each Monthly Report and each Payment Date Report, on each date such reports are delivered; (ii) such additional information (or access to such information) as requested by the Designated Reporting Entity’s third party reporting entity in relation to the Collateral which is in its possession, promptly following such request and (iii) a reasonably prompt response in relation to any reasonable queries on the information in (i) and (ii) raised by the Designated Reporting Entity’s third party reporting entity. (e) To the extent that such information is not already made available under paragraph (d) above, the Servicer Investment Advisor shall, on behalf of and at the sole expense of the Borrower, provide to the Reporting Agent and the Borrower (and/or any applicable third party reporting entity appointed by the Borrower) any reports, data and other information required or otherwise reasonably requested for compliance by the Borrower with the EU Transparency Requirements and preparation of the Transparency Reports which (i) it is in possession and/or control of or which it can reasonably obtain, (ii) is not subject to legal or contractual restrictions on its disclosure (unless the relevant information can be summarized or disclosed in an anonymized form, in accordance with such legal or contractual restrictions on disclosure), (iii) the Borrower does not otherwise have access to, is not already required to be provided to the Borrower directly, or is not otherwise in the Borrower’s possession and (iv) is reasonably necessary for the proper performance by the Borrower, as the a Designated Reporting Entity, of their its reporting duties under the EU Transparency Requirements. The Borrower shall only be obliged to comply with Section 13.23(a) to the extent that (i) the required information is in its possession and/or control or which it can reasonably obtain such information, documents, reports or notifications using commercially reasonable efforts and without material expense (provided that, if obtaining such information, documents, reports or notifications would involve material expense but the requesting Lender agrees to reimburse it, then it shall obtain the same) and (ii) such information is not subject to legal or contractual restrictions on its disclosure (unless the relevant information can be summarized or disclosed in an anonymized form, in accordance with such legal or contractual restrictions on disclosure). (fd) The Designated Reporting Entity shall, no later than 30 calendar days following each Payment Date, and the Investment Advisor shall be entitled to appoint agents to assist them with providing the first data required for inclusion in the Transparency Report due no later than 30 calendar days after Reports; provided that prior written notice of such appointment is given to the second Payment Date falling after Administrative Agent. As of the date which is three months from hereof, the Eighth Amendment Effective DateBorrower hereby gives notice to the Administrative Agent that it has appointed, or expects to appoint, the Collateral Administrator as the reporting agent (in such capacity, the “Reporting Agent”) as their agents to provide relevant data, compile and make available the Transparency Reports which, as of the date of this Agreement (as amended), shall include: (i) a loan report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legal-content/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN as Annex IV (or or, to the extent agreed with the Administrative Agent (i) any updated form required pursuant to the Commission Delegated Regulation (EU) 2020/1224 (the “Transparency Technical Standards”) and/or published by the European Securities and Markets AuthorityAuthority and/or as otherwise required under the Securitisation Regulation by any applicable Competent Authority from time to time); and (ii) an investor report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legalcontent/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN as Annex XII (or or, to the extent agreed with the Administrative Agent (i) any updated form required pursuant to the Transparency Technical Standards and/or published by the European Securities and Markets AuthorityAuthority and/or (ii) as otherwise required under the Securitisation Regulation by any applicable Competent Authority from time to time). and in each case, submit the Transparency Reports to the Collateral Agent in a timely manner for publication in accordance with paragraph (e) below. The Collateral Agent may rely without liability on the data contained in the Transparency Reports received from the Investment Advisor and the Borrowers or any of their agents (including the Reporting Agent) and shall have no liability to verify the accuracy or completeness of such data. (e) The Collateral Agent, on behalf of (and at the expense of) the Borrower and in consultation with the Investment Advisor, shall make available the Transparency Reports compiled by the Reporting Agent following receipt of the same in accordance with paragraph (d) above: (A) via a secured website (available at xxx.XxXxxxxXxxxxx.xxx (or such other website as may be notified by the Collateral Agent to the Borrower, the Administrative Agent, the Lenders and the Investment Advisor from time to time)) (the “Reporting Website”) (or by such other method of dissemination as is required or permitted by the Securitisation Regulation (as instructed by the Borrower (or the Investment Advisor on their behalf) and as agreed with the Collateral Agent, the Administrative Agent and the Lenders)) to any person who certifies to the Collateral Agent (such certification to be in the form of Exhibit K hereto or such other form as may be agreed between the Borrower, the Collateral Agent and the Investment Advisor from time to time, which certification may be given electronically and upon which certification the Collateral Agent may rely absolutely and without enquiry or liability (the “Website Certification”)) that it is a Relevant Recipient; and (B) to any Competent Authority (who has been identified in writing by the Borrower or the Investment Advisor to the Collateral Agent) through such other medium as requested by it (as notified to the Collateral Agent by the Borrower or the Investment Advisor) and as agreed to by the Collateral Agent, no later than 30 calendar days following each Payment Date, prepared and determined as of the immediately preceding Cut-off Date; provided that the first Transparency Reports shall only be required to be provided no later than one-month following the first Payment Date to occur following the 6-month anniversary of the Closing Date. (f) The Collateral Agent shall be entitled to treat any Transparency Reports received from any agent of the Borrower or the Investment Advisor (including the Reporting Agent) as if such Transparency Reports was received directly from the Borrower or the Investment Advisor, as applicable. The Collateral Agent shall have no duty to verify, audit, re-compute, reconcile, recalculate or otherwise independently investigate the veracity, accuracy, genuineness or completeness of any Transparency Reports or any information, document or data contained therein, or its sufficiency for any purpose (including without limitation for purposes of, or for compliance with, the EU Transparency Requirements). The Collateral Agent shall not be liable, and have no responsibility, for any failure by any other person to complete the Transparency Reports, for any non-publication or late publication of the Transparency Reports or any errors in the Transparency Reports to the extent such failure, delay or error results from incomplete or incorrect data or any delay in the Transparency Reports being provided to the Collateral Agent from the Borrower, the Investment Advisor, or any of their agents (including the Reporting Agent) or data not being provided in the required format agreed with the Collateral Agent. (g) The Servicer Once each Transparency Report has been prepared by the Reporting Agent, the Investment Adviser and the Borrower undertake to ensure that the Reporting Agent shall promptly forward a draft of such Transparency Report to the Borrower and the Investment Advisor and the Investment Advisor shall review, approve and release the report (without responsibility or liability to any third party, including any Relevant Recipient) for uploading to the Reporting Website. The Investment Advisor shall give such approval no later than two Business Day prior to the due date for publication of the relevant Transparency Report. (h) Notwithstanding anything to the contrary herein, the Collateral Agent shall be entitled to appoint agents delegate any and all of its duties in relation to assist them with the preparation and provision publication of the Transparency Reports.” Reports to any of its affiliates or any third party service providers (pincluding third party software providers) Section 13.24 of the Revolving Credit Agreement and, in connection therewith, shall be amended by deleting entitled to disclose all data received from the existing Section 13.24 Borrower, the Investment Advisor or any agent acting on their behalf (including the Reporting Agent) to such affiliates and renumbering existing Section 13.25 as Section 13.24third parties. (q) Schedule 1 of the Revolving Credit Agreement shall be amended by: (i) deleting “Fifth Amendment, dated October 5, 2021” and replacing it with “Eight Amendment, dated November 1, 2023”; and (ii) deleting “$825,000,000” and replacing it with “$1,025,000,000”. (r) Schedule 5 of the Revolving Credit Agreement shall be amended as set forth below: BNP Paribas Solutions Portfolio Management 000 0xx Xxxxxx New York, New York 10019 Telephone No.: 000-000-0000 Facsimile No.: 000-000-0000 E-mail: xx.xxxx.xxx.xxxxxxxxxxx@xx.xxxxxxxxxx.xxx Attention: Xxxxxx Xxxx (s) The schedules to the Revolving Credit Agreement shall be amended to include a Transaction Summary as Schedule 10 to the Revolving Credit Agreement as set forth in Appendix C hereto. The amendments above are also set forth on the pages attached as Appendix A to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the bold and double-underlined text (indicated textually in the same manner as the following example: bold and double-underlined text). The Revolving Credit Agreement as amended pursuant to this Amendment is attached as Appendix B hereto.

EU Transparency Requirements. (a) The Borrower has agreed hereby agrees to be designated, pursuant to Article 7(2) of the Securitisation Regulation, as the designated reporting entity required to fulfil the EU Transparency Requirements (the “Designated Reporting Entity”), and agrees to make available to (A) any Lender, (B) the Administrative Agent, (C) any potential Lender, (D) the Collateral Agent, (E) the Equityholder, (F) the Servicer Investment Advisor, and (G) any Competent Authority (as defined under the Securitisation Regulation) (each, a “Relevant Recipient”) the documents, reports and information necessary to fulfil any applicable reporting obligations under the EU Transparency Requirements, including, but not limited to each of the Investor Reports and the Portfolio Reports (such reports, collectively, the “Transparency Reports”) (the “Required Information”). (b) The parties agree that the Designated Reporting Entity is only bound by this Section 13.23 to the extent that the disclosure requirements under Article 7 of the EU Securitisation Regulation remain in effect. (c) Without prejudice to their rights hereunder and without accepting any liability, each Relevant Recipient that is a party hereto acknowledges (and each additional Lender shall acknowledge) that the agreed form of the transaction summary as set out in Schedule 10 13 is the transaction summary to be provided to each Relevant Recipient by the Borrower in accordance with the requirements of Article 7(1)(c) of the Securitisation Regulation and that such Relevant Recipient Lender has received such transaction summary. The Borrower (or the Servicer Investment Advisor on its behalf) shall make the same available to the other Relevant Recipients to the extent required under the EU Transparency Requirements. (dc) The Collateral Agent shall, as directed by the Designated Reporting Entity, provide to the Designated Reporting Entity’s third party reporting entities: (i) each Monthly Report and each Payment Date Report, on each date such reports are delivered; (ii) such additional information (or access to such information) as requested by the Designated Reporting Entity’s third party reporting entity in relation to the Collateral which is in its possession, promptly following such request and (iii) a reasonably prompt response in relation to any reasonable queries on the information in (i) and (ii) raised by the Designated Reporting Entity’s third party reporting entity. (e) To the extent that such information is not already made available under paragraph (d) above, the Servicer Investment Advisor shall, on behalf of and at the sole expense of the Borrower, provide to the Reporting Agents and the Borrower (and/or any applicable third party reporting entity appointed by the Borrower) any reports, data and other information required or otherwise reasonably requested for compliance by the Borrower with the EU Transparency Requirements and preparation of the Transparency Reports which (i) it is in possession and/or control of or which it can reasonably obtain, (ii) is not subject to legal or contractual restrictions on its disclosure (unless the relevant information can be summarized or disclosed in an anonymized form, in accordance with such legal or contractual restrictions on disclosure), (iii) the Borrower does not otherwise have access to, is not already required to be provided to the Borrower directly, or is not otherwise in the Borrower’s possession and (iv) is reasonably necessary for the proper performance by the Borrower, as the a Designated Reporting Entity, of their its reporting duties under the EU Transparency Requirements. (fd) The Designated Reporting Entity shall, no later than 30 calendar days following each Payment Date, and the Investment Advisor shall be entitled to appoint agents to assist them with providing the first data required for inclusion in the Transparency Report due no later than 30 calendar days after Reports; provided that prior written notice of such appointment is given to the second Payment Date falling after Administrative Agent. As of the date which is three months from hereof, the Eighth Amendment Effective DateBorrower hereby gives notice to the Administrative Agent that it has appointed, or expects to appoint, each of FinDox Inc (“FinDox”) and TMF SFS Management B.V. (“TMF”, and together with XxxXxx, the “Reporting Agents”) as their agents to provide relevant data, compile and make available the Transparency Reports which, as of the date of this Agreement (as amended), shall include: (i) a loan report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legal-content/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN as Annex IV (or or, to the extent agreed with the Administrative Agent (i) any updated form required pursuant to the Commission Delegated Regulation (EU) 2020/1224 (the “Transparency Technical Standards”) and/or published by the European Securities and Markets AuthorityAuthority and/or as otherwise required under the Securitisation Regulation by any applicable Competent Authority from time to time); and (ii) an investor report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legalcontent/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN as Annex XII (or or, to the extent agreed with the Administrative Agent (i) any updated form required pursuant to the Transparency Technical Standards and/or published by the European Securities and Markets AuthorityAuthority and/or (ii) as otherwise required under the Securitisation Regulation by any applicable Competent Authority from time to time). (e) The Collateral Agent, on behalf of (and at the expense of) the Borrower and in consultation with the Investment Advisor, shall make available the Transparency Reports compiled by the Reporting Agents following receipt of the same in accordance with paragraph (d) above: (A) via a secured website (available at xxx.XxXxxxxXxxxxx.xxx (or such other website as may be notified by the Collateral Agent to the Borrower, the Administrative Agent, the Lenders and the Investment Advisor from time to time)) (the “Reporting Website”) (or by such other method of dissemination as is required or permitted by the Securitisation Regulation (as instructed by the Borrower (or the Investment Advisor on their behalf) and as agreed with the Collateral Agent, the Administrative Agent and the Lenders)) to any person who certifies to the Collateral Agent (such certification to be in the form of Exhibit L hereto or such other form as may be agreed between the Borrower, the Collateral Agent and the Investment Advisor from time to time, which certification may be given electronically and upon which certification the Collateral Agent may rely absolutely and without enquiry or liability (the “Website Certification”)) that it is a Relevant Recipient; and (B) to any Competent Authority (who has been identified in writing by the Borrower or the Investment Advisor to the Collateral Agent) through such other medium as requested by it (as notified to the Collateral Agent by the Borrower or the Investment Advisor) and as agreed to by the Collateral Agent, no later than 30 calendar days following each Payment Date, prepared and determined as of the immediately preceding Cut-off Date; provided that the first Transparency Reports shall only be required to be provided no later than one-month following the first Payment Date. (f) The Collateral Agent shall be entitled to treat any Transparency Reports received from any agent of the Borrower or the Investment Advisor (including the Reporting Agents) as if such Transparency Reports was received directly from the Borrower or the Investment Advisor, as applicable. The Collateral Agent shall have no duty to verify, audit, re-compute, reconcile, recalculate or otherwise independently investigate the veracity, accuracy, genuineness or completeness of any Transparency Reports or any information, document or data contained therein, or its sufficiency for any purpose (including without limitation for purposes of, or for compliance with, the EU Transparency Requirements). The Collateral Agent shall not be liable, and have no responsibility, for any non-publication or late publication of the Transparency Reports or any errors in the Transparency Reports to the extent such failure, delay or error results from incomplete or incorrect data or any delay in the Transparency Reports being provided to the Collateral Agent from the Borrower, the Investment Advisor, or any of their agents (including the Reporting Agents) or data not being provided in the required format agreed with the Collateral Agent. (g) The Servicer Once each Transparency Report has been prepared by the Reporting Agent, the Investment Adviser and the Borrower undertake to ensure that the Reporting Agent shall promptly forward a draft of such Transparency Report to the Borrower and the Investment Advisor and the Investment Advisor shall review, approve and release the report (without responsibility or liability to any third party, including any Relevant Recipient) for uploading to the Reporting Website. The Investment Advisor shall give such approval no later than two Business Day prior to the due date for publication of the relevant Transparency Report. (h) Notwithstanding anything to the contrary herein, the Collateral Agent shall be entitled to appoint agents delegate any and all of its duties in relation to assist them with the preparation and provision publication of the Transparency Reports.” Reports to any of its affiliates or any third party service providers (pincluding third party software providers) Section 13.24 of the Revolving Credit Agreement and, in connection therewith, shall be amended by deleting entitled to disclose all data received from the existing Section 13.24 Borrower, the Investment Advisor or any agent acting on their behalf (including the Reporting Agents) to such affiliates and renumbering existing Section 13.25 as Section 13.24third parties. (qi) Schedule 1 The Collateral Agent, on behalf of (and at the Revolving Credit Agreement expense of) the Borrower and in consultation with the Investment Advisor, shall be amended bymake available via the Reporting Website (or by such other method of dissemination as is required or permitted by the Securitisation Regulation (as instructed by the Borrower (or the Investment Advisor on its behalf) and as agreed with the Collateral Agent, the Administrative Agent and the Lenders)) to any person who certifies to the Collateral Agent by a Website Certification that it is a Relevant Recipient: (i) deleting “Fifth Amendment, dated October 5, 2021” any event-based disclosure as required by Article 7(1)(f) and replacing it with “Eight Amendment, dated November 1, 2023”7(1)(g) of the Securitisation Regulation as provided by the Borrower or the Investment Advisor (on behalf of the Borrower) to the Collateral Agent and acting on the instructions of the Borrower (or the Investment Advisor on their behalf) including in relation to the manner and format of such publication; and (ii) deleting “$825,000,000” and replacing it with “$1,025,000,000”. (r) Schedule 5 copies of the Revolving Credit Agreement shall relevant Facility Documents as the same are required to be amended disclosed pursuant to Article 7 of the Securitisation Regulation as set forth below: BNP Paribas Solutions Portfolio Management 000 0xx Xxxxxx New York, New York 10019 Telephone No.: 000-000-0000 Facsimile No.: 000-000-0000 E-mail: xx.xxxx.xxx.xxxxxxxxxxx@xx.xxxxxxxxxx.xxx Attention: Xxxxxx Xxxx provided by the Borrower (sor the Investment Advisor) The schedules to the Revolving Credit Agreement shall be amended to include a Transaction Summary as Schedule 10 to the Revolving Credit Agreement as set forth in Appendix C hereto. The amendments above are also set forth Collateral Agent and acting on the pages attached as Appendix A to delete instructions of the stricken text Borrower (indicated textually in or the same manner as the following example: stricken text) and to add the bold and double-underlined text (indicated textually in the same manner as the following example: bold and double-underlined textInvestment Advisor on their behalf). The Revolving Credit Agreement as amended pursuant to this Amendment is attached as Appendix B hereto).

EU Transparency Requirements. (a) The Borrower has agreed hereby agrees to be designated, pursuant to Article 7(2) of the Securitisation Regulation, as the designated reporting entity required to fulfil the EU Transparency Requirements (the “Designated Reporting Entity”), and agrees to make available to (A) any Lender, (B) the Administrative Agent, (C) any potential Lender, (D) the Collateral Agent, (E) the Equityholder, (F) the Servicer Investment Advisor, and (G) any Competent Authority (as defined under the Securitisation Regulation) (each, a “Relevant Recipient”) the documents, reports and information necessary to fulfil any applicable reporting obligations under the EU Transparency Requirements, including, but not limited to each of the Investor Reports and the Portfolio Reports (such reports, collectively, the “Transparency Reports”) (the “Required Information”). (b) The parties agree that the Designated Reporting Entity is only bound by this Section 13.23 to the extent that the disclosure requirements under Article 7 of the EU Securitisation Regulation remain in effect. (c) Without prejudice to their rights hereunder and without accepting any liability, each Relevant Recipient that is a party hereto acknowledges (and each additional Lender shall acknowledge) that the agreed form of the transaction summary as set out in Schedule 10 13 is the transaction summary to be provided to each Relevant Recipient by the Borrower in accordance with the requirements of Article 7(1)(c) of the Securitisation Regulation and that such Relevant Recipient Lender has received such transaction summary. The Borrower (or the Servicer Investment Advisor on its behalf) shall make the same available to the other Relevant Recipients to the extent required under the EU Transparency Requirements. (dc) The Collateral Agent shall, as directed by the Designated Reporting Entity, provide to the Designated Reporting Entity’s third party reporting entities: (i) each Monthly Report and each Payment Date Report, on each date such reports are delivered; (ii) such additional information (or access to such information) as requested by the Designated Reporting Entity’s third party reporting entity in relation to the Collateral which is in its possession, promptly following such request and (iii) a reasonably prompt response in relation to any reasonable queries on the information in (i) and (ii) raised by the Designated Reporting Entity’s third party reporting entity. (e) To the extent that such information is not already made available under paragraph (d) above, the Servicer Investment Advisor shall, on behalf of and at the sole expense of the Borrower, provide to the Reporting Agents and the Borrower (and/or any applicable third party reporting entity appointed by the Borrower) any reports, data and other information required or otherwise reasonably requested for compliance by the Borrower with the EU Transparency Requirements and preparation of the Transparency Reports which (i) it is in possession and/or control of or which it can reasonably obtain, (ii) is not subject to legal or contractual restrictions on its disclosure (unless the relevant information can be summarized or disclosed in an anonymized form, in accordance with such legal or contractual restrictions on disclosure), (iii) the Borrower does not otherwise have access to, is not already required to be provided to the Borrower directly, or is not otherwise in the Borrower’s possession and (iv) is reasonably necessary for the proper performance by the Borrower, as the a Designated Reporting Entity, of their its reporting duties under the EU Transparency Requirements. (fd) The Designated Reporting Entity shall, no later than 30 calendar days following each Payment Date, and the Investment Advisor shall be entitled to appoint agents to assist them with providing the first data required for inclusion in the Transparency Report due no later than 30 calendar days after Reports; provided that prior written notice of such appointment is given to the second Payment Date falling after Administrative Agent. As of the date which is three months from hereof, the Eighth Amendment Effective DateBorrower hereby gives notice to the Administrative Agent that it has appointed, or expects to appoint, each of FinDox Inc (“FinDox”) and TMF SFS Management B.V. (“TMF”, and together with FinDox, the “Reporting Agents”) as their agents to provide relevant data, compile and make available the Transparency Reports which, as of the date of this Agreement (as amended), shall include: (i) a loan report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legal-content/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN xxxxx://xxx-xxx.xxxxxx.xx/legal-content/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from= EN as Annex IV (or or, to the extent agreed with the Administrative Agent (i) any updated form required pursuant to the Commission Delegated Regulation (EU) 2020/1224 (the “Transparency Technical Standards”) and/or published by the European Securities and Markets AuthorityAuthority and/or as otherwise required under the Securitisation Regulation by any applicable Competent Authority from time to time); and (ii) an investor report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legalcontent/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN xxxxx://xxx-xxx.xxxxxx.xx/legalcontent/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=E N as Annex XII (or or, to the extent agreed with the Administrative Agent (i) any updated form required pursuant to the Transparency Technical Standards and/or published by the European Securities and Markets AuthorityAuthority and/or (ii) as otherwise required under the Securitisation Regulation by any applicable Competent Authority from time to time). (e) The Collateral Agent, on behalf of (and at the expense of) the Borrower and in consultation with the Investment Advisor, shall make available the Transparency Reports compiled by the Reporting Agents following receipt of the same in accordance with paragraph (d) above: (A) via a secured website (available at xxx.XxXxxxxXxxxxx.xxx (or such other website as may be notified by the Collateral Agent to the Borrower, the Administrative Agent, the Lenders and the Investment Advisor from time to time)) (the “Reporting Website”) (or by such other method of dissemination as is required or permitted by the Securitisation Regulation (as instructed by the Borrower (or the Investment Advisor on their behalf) and as agreed with the Collateral Agent, the Administrative Agent and the Lenders)) to any person who certifies to the Collateral Agent (such certification to be in the form of Exhibit L hereto or such other form as may be agreed between the Borrower, the Collateral Agent and the Investment Advisor from time to time, which certification may be given electronically and upon which certification the Collateral Agent may rely absolutely and without enquiry or liability (the “Website Certification”)) that it is a Relevant Recipient; and (B) to any Competent Authority (who has been identified in writing by the Borrower or the Investment Advisor to the Collateral Agent) through such other medium as requested by it (as notified to the Collateral Agent by the Borrower or the Investment Advisor) and as agreed to by the Collateral Agent, no later than 30 calendar days following each Payment Date, prepared and determined as of the immediately preceding Cut-off Date; provided that the first Transparency Reports shall only be required to be provided no later than one-month following the first Payment Date. (f) The Collateral Agent shall be entitled to treat any Transparency Reports received from any agent of the Borrower or the Investment Advisor (including the Reporting Agents) as if such Transparency Reports was received directly from the Borrower or the Investment Advisor, as applicable. The Collateral Agent shall have no duty to verify, audit, re-compute, reconcile, recalculate or otherwise independently investigate the veracity, accuracy, genuineness or completeness of any Transparency Reports or any information, document or data contained therein, or its sufficiency for any purpose (including without limitation for purposes of, or for compliance with, the EU Transparency Requirements). The Collateral Agent shall not be liable, and have no responsibility, for any non-publication or late publication of the Transparency Reports or any errors in the Transparency Reports to the extent such failure, delay or error results from incomplete or incorrect data or any delay in the Transparency Reports being provided to the Collateral Agent from the Borrower, the Investment Advisor, or any of their agents (including the Reporting Agents) or data not being provided in the required format agreed with the Collateral Agent. (g) The Servicer Once each Transparency Report has been prepared by the Reporting Agent, the Investment Adviser and the Borrower undertake to ensure that the Reporting Agent shall promptly forward a draft of such Transparency Report to the Borrower and the Investment Advisor and the Investment Advisor shall review, approve and release the report (without responsibility or liability to any third party, including any Relevant Recipient) for uploading to the Reporting Website. The Investment Advisor shall give such approval no later than two Business Day prior to the due date for publication of the relevant Transparency Report. (h) Notwithstanding anything to the contrary herein, the Collateral Agent shall be entitled to appoint agents delegate any and all of its duties in relation to assist them with the preparation and provision publication of the Transparency Reports.” Reports to any of its affiliates or any third party service providers (pincluding third party software providers) Section 13.24 of the Revolving Credit Agreement and, in connection therewith, shall be amended by deleting entitled to disclose all data received from the existing Section 13.24 Borrower, the Investment Advisor or any agent acting on their behalf (including the Reporting Agents) to such affiliates and renumbering existing Section 13.25 as Section 13.24third parties. (qi) Schedule 1 The Collateral Agent, on behalf of (and at the Revolving Credit Agreement expense of) the Borrower and in consultation with the Investment Advisor, shall be amended bymake available via the Reporting Website (or by such other method of dissemination as is required or permitted by the Securitisation Regulation (as instructed by the Borrower (or the Investment Advisor on its behalf) and as agreed with the Collateral Agent, the Administrative Agent and the Lenders)) to any person who certifies to the Collateral Agent by a Website Certification that it is a Relevant Recipient: (i) deleting “Fifth Amendment, dated October 5, 2021” any event-based disclosure as required by Article 7(1)(f) and replacing it with “Eight Amendment, dated November 1, 2023”7(1)(g) of the Securitisation Regulation as provided by the Borrower or the Investment Advisor (on behalf of the Borrower) to the Collateral Agent and acting on the instructions of the Borrower (or the Investment Advisor on their behalf) including in relation to the manner and format of such publication; and (ii) deleting “$825,000,000” and replacing it with “$1,025,000,000”. (r) Schedule 5 copies of the Revolving Credit Agreement shall relevant Facility Documents as the same are required to be amended disclosed pursuant to Article 7 of the Securitisation Regulation as set forth below: BNP Paribas Solutions Portfolio Management 000 0xx Xxxxxx New York, New York 10019 Telephone No.: 000-000-0000 Facsimile No.: 000-000-0000 E-mail: xx.xxxx.xxx.xxxxxxxxxxx@xx.xxxxxxxxxx.xxx Attention: Xxxxxx Xxxx provided by the Borrower (sor the Investment Advisor) The schedules to the Revolving Credit Agreement shall be amended to include a Transaction Summary as Schedule 10 to the Revolving Credit Agreement as set forth in Appendix C hereto. The amendments above are also set forth Collateral Agent and acting on the pages attached as Appendix A to delete instructions of the stricken text Borrower (indicated textually in or the same manner as the following example: stricken text) and to add the bold and double-underlined text (indicated textually in the same manner as the following example: bold and double-underlined textInvestment Advisor on their behalf). The Revolving Credit Agreement as amended pursuant to this Amendment is attached as Appendix B hereto).

EU Transparency Requirements. (a) The Borrower has agreed hereby agrees to be designated, pursuant to Article 7(2) of the Securitisation Regulation, as the designated reporting entity required to fulfil the EU Transparency Requirements (the “Designated Reporting Entity”), and agrees to make available to (A) any Lender, (B) the Administrative Agent, (C) any potential Lender, (D) the Collateral Agent, (E) the Equityholder, (F) the Servicer Investment Advisor, and (G) any Competent Authority (as defined under the Securitisation Regulation) (each, a “Relevant Recipient”) the documents, reports and information necessary to fulfil any applicable reporting obligations under the EU Transparency Requirements, including, but not limited to each of the Investor Reports and the Portfolio Reports (such reports, collectively, the “Transparency Reports”) (the “Required Information”). (b) The parties agree that the Designated Reporting Entity is only bound by this Section 13.23 to the extent that the disclosure requirements under Article 7 of the EU Securitisation Regulation remain in effect. (c) Without prejudice to their rights hereunder and without accepting any liability, each Relevant Recipient that is a party hereto acknowledges (and each additional Lender shall acknowledge) that the agreed form of the transaction summary as set out in Schedule 10 13 is the transaction summary to be provided to each Relevant Recipient by the Borrower in accordance with the requirements of Article 7(1)(c) of the Securitisation Regulation and that such Relevant Recipient Lender has received such transaction summary. The Borrower (or the Servicer Investment Advisor on its behalf) shall make the same available to the other Relevant Recipients to the extent required under the EU Transparency Requirements. (dc) The Collateral Agent shall, as directed by the Designated Reporting Entity, provide to the Designated Reporting Entity’s third party reporting entities: (i) each Monthly Report and each Payment Date Report, on each date such reports are delivered; (ii) such additional information (or access to such information) as requested by the Designated Reporting Entity’s third party reporting entity in relation to the Collateral which is in its possession, promptly following such request and (iii) a reasonably prompt response in relation to any reasonable queries on the information in (i) and (ii) raised by the Designated Reporting Entity’s third party reporting entity. (e) To the extent that such information is not already made available under paragraph (d) above, the Servicer Investment Advisor shall, on behalf of and at the sole expense of the Borrower, provide to the Reporting Agents and the Borrower (and/or any applicable third party reporting entity appointed by the Borrower) any reports, data and other information required or otherwise reasonably requested for compliance by the Borrower with the EU Transparency Requirements and preparation of the Transparency Reports which (i) it is in possession and/or control of or which it can reasonably obtain, (ii) is not subject to legal or contractual restrictions on its disclosure (unless the relevant information can be summarized or disclosed in an anonymized form, in accordance with such legal or contractual restrictions on disclosure), (iii) the Borrower does not otherwise have access to, is not already required to be provided to the Borrower directly, or is not otherwise in the Borrower’s possession and (iv) is reasonably necessary for the proper performance by the Borrower, as the a Designated Reporting Entity, of their its reporting duties under the EU Transparency Requirements. (fd) The Designated Reporting Entity shall, no later than 30 calendar days following each Payment Date, and the Investment Advisor shall be entitled to appoint agents to assist them with providing the first data required for inclusion in the Transparency Report due no later than 30 calendar days after Reports; provided that prior written notice of such appointment is given to the second Payment Date falling after Administrative Agent. As of the date which is three months from hereof, the Eighth Amendment Effective DateBorrower hereby gives notice to the Administrative Agent that it has appointed, or expects to appoint, each of FinDox Inc (“FinDox”) and TMF SFS Management B.V. (“TMF”, and together with FinDox, the “Reporting Agents”) as their agents to provide relevant data, compile and make available the Transparency Reports which, as of the date of this Agreement (as amended), shall include: (i) a loan report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legal-content/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN xxxxx://xxx-xxx.xxxxxx.xx/legal-content/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from= EN as Annex IV (or or, to the extent agreed with the Administrative Agent (i) any updated form required pursuant to the Commission Delegated Regulation (EU) 2020/1224 (the “Transparency Technical Standards”) and/or published by the European Securities and Markets AuthorityAuthority and/or as otherwise required under the Securitisation Regulation by any applicable Competent Authority from time to time); and (ii) an investor report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legalcontent/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN xxxxx://xxx-xxx.xxxxxx.xx/legalcontent/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from= EN as Annex XII (or or, to the extent agreed with the Administrative Agent (i) any updated form required pursuant to the Transparency Technical Standards and/or published by the European Securities and Markets AuthorityAuthority and/or (ii) as otherwise required under the Securitisation Regulation by any applicable Competent Authority from time to time). (e) The Collateral Agent, on behalf of (and at the expense of) the Borrower and in consultation with the Investment Advisor, shall make available the Transparency Reports compiled by the Reporting Agents following receipt of the same in accordance with paragraph (d) above: (A) via a secured website (available at xxx.XxXxxxxXxxxxx.xxx (or such other website as may be notified by the Collateral Agent to the Borrower, the Administrative Agent, the Lenders and the Investment Advisor from time to time)) (the “Reporting Website”) (or by such other method of dissemination as is required or permitted by the Securitisation Regulation (as instructed by the Borrower (or the Investment Advisor on their behalf) and as agreed with the Collateral Agent, the Administrative Agent and the Lenders)) to any person who certifies to the Collateral Agent (such certification to be in the form of Exhibit L hereto or such other form as may be agreed between the Borrower, the Collateral Agent and the Investment Advisor from time to time, which certification may be given electronically and upon which certification the Collateral Agent may rely absolutely and without enquiry or liability (the “Website Certification”)) that it is a Relevant Recipient; and (B) to any Competent Authority (who has been identified in writing by the Borrower or the Investment Advisor to the Collateral Agent) through such other medium as requested by it (as notified to the Collateral Agent by the Borrower or the Investment Advisor) and as agreed to by the Collateral Agent, no later than 30 calendar days following each Payment Date, prepared and determined as of the immediately preceding Cut-off Date; provided that the first Transparency Reports shall only be required to be provided no later than one-month following the first Payment Date. (f) The Collateral Agent shall be entitled to treat any Transparency Reports received from any agent of the Borrower or the Investment Advisor (including the Reporting Agents) as if such Transparency Reports was received directly from the Borrower or the Investment Advisor, as applicable. The Collateral Agent shall have no duty to verify, audit, re-compute, reconcile, recalculate or otherwise independently investigate the veracity, accuracy, genuineness or completeness of any Transparency Reports or any information, document or data contained therein, or its sufficiency for any purpose (including without limitation for purposes of, or for compliance with, the EU Transparency Requirements). The Collateral Agent shall not be liable, and have no responsibility, for any non-publication or late publication of the Transparency Reports or any errors in the Transparency Reports to the extent such failure, delay or error results from incomplete or incorrect data or any delay in the Transparency Reports being provided to the Collateral Agent from the Borrower, the Investment Advisor, or any of their agents (including the Reporting Agents) or data not being provided in the required format agreed with the Collateral Agent. (g) The Servicer Once each Transparency Report has been prepared by the Reporting Agent, the Investment Adviser and the Borrower undertake to ensure that the Reporting Agent shall promptly forward a draft of such Transparency Report to the Borrower and the Investment Advisor and the Investment Advisor shall review, approve and release the report (without responsibility or liability to any third party, including any Relevant Recipient) for uploading to the Reporting Website. The Investment Advisor shall give such approval no later than two Business Day prior to the due date for publication of the relevant Transparency Report. (h) Notwithstanding anything to the contrary herein, the Collateral Agent shall be entitled to appoint agents delegate any and all of its duties in relation to assist them with the preparation and provision publication of the Transparency Reports.” Reports to any of its affiliates or any third party service providers (pincluding third party software providers) Section 13.24 of the Revolving Credit Agreement and, in connection therewith, shall be amended by deleting entitled to disclose all data received from the existing Section 13.24 Borrower, the Investment Advisor or any agent acting on their behalf (including the Reporting Agents) to such affiliates and renumbering existing Section 13.25 as Section 13.24third parties. (qi) Schedule 1 The Collateral Agent, on behalf of (and at the Revolving Credit Agreement expense of) the Borrower and in consultation with the Investment Advisor, shall be amended bymake available via the Reporting Website (or by such other method of dissemination as is required or permitted by the Securitisation Regulation (as instructed by the Borrower (or the Investment Advisor on its behalf) and as agreed with the Collateral Agent, the Administrative Agent and the Lenders)) to any person who certifies to the Collateral Agent by a Website Certification that it is a Relevant Recipient: (i) deleting “Fifth Amendment, dated October 5, 2021” any event-based disclosure as required by Article 7(1)(f) and replacing it with “Eight Amendment, dated November 1, 2023”7(1)(g) of the Securitisation Regulation as provided by the Borrower or the Investment Advisor (on behalf of the Borrower) to the Collateral Agent and acting on the instructions of the Borrower (or the Investment Advisor on their behalf) including in relation to the manner and format of such publication; and (ii) deleting “$825,000,000” and replacing it with “$1,025,000,000”. (r) Schedule 5 copies of the Revolving Credit Agreement shall relevant Facility Documents as the same are required to be amended disclosed pursuant to Article 7 of the Securitisation Regulation as set forth below: BNP Paribas Solutions Portfolio Management 000 0xx Xxxxxx New York, New York 10019 Telephone No.: 000-000-0000 Facsimile No.: 000-000-0000 E-mail: xx.xxxx.xxx.xxxxxxxxxxx@xx.xxxxxxxxxx.xxx Attention: Xxxxxx Xxxx provided by the Borrower (sor the Investment Advisor) The schedules to the Revolving Credit Agreement shall be amended to include a Transaction Summary as Schedule 10 to the Revolving Credit Agreement as set forth in Appendix C hereto. The amendments above are also set forth Collateral Agent and acting on the pages attached as Appendix A to delete instructions of the stricken text Borrower (indicated textually in or the same manner as the following example: stricken text) and to add the bold and double-underlined text (indicated textually in the same manner as the following example: bold and double-underlined textInvestment Advisor on their behalf). The Revolving Credit Agreement as amended pursuant to this Amendment is attached as Appendix B hereto).

EU Transparency Requirements. (a) The Borrower has agreed to be designated, pursuant to Article 7(2) of the Securitisation Regulation, as the designated reporting entity required to fulfil the EU Transparency Requirements (the “Designated Reporting Entity”), and ) hereby agrees to make available available, in accordance with the provisions of this Agreement, to (A) any Lender, (B) the Administrative Agent, (C) any potential Lender, (D) the Collateral Agent, (E) the Equityholdereach EU Institutional Investor Lender, (F) the Servicer any requesting EU Institutional Investor Potential Lender and (G) any requesting Competent Authority (as defined under the Securitisation Regulation) (each, a “Relevant Recipient”) the documents, reports and information necessary to fulfil any applicable reporting obligations under the EU Transparency Requirements, including, but not limited to each of the Investor Reports and the Portfolio Reports (such reports, collectivelytogether, the “Transparency ReportsRelevant Recipients”): (i) on a quarterly basis, no later than (x) one month after the third Distribution Date occurring after the Effective Date and (y) on a quarterly basis thereafter (each such date, the “Required InformationReporting Deadline”), a Loan Report and an Investor Report in respect of such Distribution Date with the data in such Loan Report being as of the Determination Date immediately preceding such Distribution Date; and (ii) promptly following the occurrence of a Significant Event, a Significant Event Report in respect thereof; provided that, the Designated Reporting Entity shall only be required to complete, or procure completion of, fields in Loan Reports and Investor Reports to the extent that the information required to complete the relevant field is in the Borrower’s, the Collateral Agent’s or the Servicer’s possession, or, if not in the Borrower’s, the Collateral Agent’s or the Servicer’s possession, such information can be obtained using commercially reasonable efforts; provided further that, the Designated Reporting Entity shall only be required to provide notification of any Significant Event to the extent that a notification or report in respect of the relevant event has not otherwise been provided by any Person pursuant to any other provision of any Transaction Document. (b) The parties Borrower, the Lenders and the Agent agree that that: (i) neither the Designated Reporting Entity is only bound nor the Servicer shall be responsible for monitoring changes to the EU Securitisation Regulation or the EU Transparency Requirements, each as in force on the Effective Date, and, upon notification by the Agent and/or one or more EU Institutional Investor Lenders of any changes to the EU Transparency Requirements following the Effective Date, the Borrower, the Lender and the Agent shall use commercially reasonable efforts to agree (A) that references to Loan Report and/or Investor Report shall refer to the relevant updated form published by the ESMA and/or as otherwise required for the purpose of the EU Transparency Requirements from time to time and/or (B) to amend this Section 13.23 10.26 to provide for the extent Designated Reporting Entity to assume such additional reporting obligations as may reasonably be necessary in order that the disclosure requirements receipt by the Relevant Recipients of all information required to be provided hereunder is sufficient to permit EU Institutional Investors to comply their obligations under Article 7 5(1)(e) of the EU Securitisation Regulation remain Regulation; provided that, the Designated Reporting Entity shall not be obliged to agree to either clause (A) or clause (B); provided further that, the absence of such agreement by the Designated Reporting Entity may give rise to an EU Transparency Requirements Satisfaction Deficiency; and (ii) the Designated Reporting Entity will not be in effectbreach of this Section 10.26 if the Designated Reporting Entity fails to meet its obligations under this Section 10.26 due to events, actions or circumstances beyond the Designated Reporting Entity’s control so long as such events, actions or circumstances are continuing (as determined by the Designated Reporting Entity or the Servicer); provided that, the Designated Reporting Entity shall be required to meet its obligations under this Section 10.26 as soon as practicable following the conclusion of such events, actions or circumstances (as reasonably determined by the Designated Reporting Entity or the Servicer). (c) Without Each party to this Agreement, without prejudice to their its rights hereunder and without accepting any liability, each Relevant Recipient by its execution hereof, acknowledges that is a party hereto acknowledges (and each additional Lender shall acknowledge) that the agreed form it has received as of the transaction summary as set out in Schedule 10 is Effective Date the transaction summary to be provided to each Relevant Recipient by the Borrower in accordance with the requirements of Article 7(1)(c) Transaction Summary and copies of the Securitisation Regulation and that such Relevant Recipient has received such transaction summary. The Borrower (or the Servicer on its behalf) shall make the same available to the other Relevant Recipients to the extent required under the EU Transparency RequirementsTransaction Documents. (d) The Collateral Agent shallDesignated Reporting Entity shall make available, or procure that there is made available, to the Relevant Recipients the Transaction Summary, copies of the Transaction Documents, and the Transparency Reports and any Significant Event Reports (i) by having them posted to a secured website to which Relevant Recipients are given access upon request in writing to the Designated Reporting Entity or (ii) in such other way as directed by may be agreed between the Designated Reporting Entity, provide the Servicer and the Agent (acting at the direction of the EU Institutional Investor Lenders). (e) The Servicer shall use reasonable efforts to assist the Designated Reporting Entity in complying with its obligations under this Section 10.26, including without limitation by providing to the Designated Reporting Entity’s third party reporting entities: (i) each Monthly Report and each Payment Date Report, on each date Entity such reports are delivered; (ii) such additional information (or access to such information) as requested by the Designated Reporting Entity’s third party reporting entity in relation to the Collateral which is in its possessionCollateral, promptly following such request and (iii) a reasonably prompt response in relation to any reasonable queries on the information in (i) and (ii) raised by that is in the Designated Reporting Entity’s third party reporting entity. (e) To the extent that such information is not already made available under paragraph (d) above, the Servicer shall, on behalf of and at the sole expense possession of the Borrower, provide to the Borrower (and/or any applicable third party reporting entity appointed by the Borrower) any reports, data and other information required or otherwise reasonably requested for compliance by the Borrower with the EU Transparency Requirements and preparation of the Transparency Reports which (i) it is in possession and/or control of or which it can reasonably obtainServicer, (ii) that is not subject to legal or contractual restrictions on its disclosure (unless the relevant information can be summarized summarized, aggregated or disclosed in an anonymized form, in accordance with such legal or contractual restrictions on disclosure), ) and (iii) the Borrower does not otherwise have access to, is not already required to be provided to the Borrower directly, or that is not otherwise in the BorrowerDesignated Reporting Entity’s possession and (iv) is reasonably necessary for the proper performance possession, required by the Borrower, as the Designated Reporting EntityEntity for compliance with its obligations under this Section 10.26; provided that, of their reporting duties under the EU Transparency RequirementsServicer shall not be responsible or liable for failing to provide any reports, data and other information that the Servicer is unable to procure or source using reasonable efforts. (f) The Designated Reporting Entity shallshall be entitled to appoint one or more agents (and is permitted to incur fees and expenses in connection therewith) to prepare, no later than 30 calendar days following each Payment Dateor assist in the preparation of, with the first Transparency Report due no later than 30 calendar days after the second Payment Date falling after the date which is three months from the Eighth Amendment Effective Date, compile and Reports or data required to be included therein and/or to make available the Transparency Reports which, as on behalf of the date Designated Reporting Entity and each of this Agreement (as amended)the Designated Reporting Entity, shall includethe Servicer, and the Agent acknowledges and agrees that: (i) a loan report such an agent shall not have any duty to monitor, enquire or satisfy itself as to the veracity, accuracy or completeness of any documentation, reports or information provided to it under this Section 10.26 or whether or not the provision of such information, reports or documentation accords with, and is sufficient to satisfy the obligations of the Designated Reporting Entity under this Section 10.26; (ii) such an agent shall not be liable, and have no responsibility, for any non-publication or late publication of the Transparency Reports or any errors in the form currently available on Transparency Reports to the website xxxxx://xxx-xxx.xxxxxx.xx/legal-content/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN as Annex IV (extent such failure, delay or error results from incomplete or incorrect documentation, reports or information, or any updated form required pursuant delay in documentation, reports or information being provided to such agent by the Designated Reporting Entity or by the Servicer; (iii) such an agent shall not assume any responsibility for the obligations of the Designated Reporting Entity under this Section 10.26 or for monitoring the Borrower’s, the Designated Reporting Entity’s or any other Person’s compliance with this Section 10.26; (iv) any reports, information or documentation uploaded to the Commission Delegated Regulation (EU) 2020/1224 (Reporting Website may include disclaimers excluding the “Transparency Technical Standards”) and/or published by liability of such an agent for the European Securities and Markets Authority)information provided therein; and (iiv) such an investor report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legalcontent/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN as Annex XII (agent assumes no responsibility or liability to any Relevant Recipient or any updated form required pursuant to the Transparency Technical Standards and/or published by the European Securities and Markets Authoritythird party (including for their use or onward disclosure of any such information, report or documentation). (g) The Servicer assumption by the Designated Reporting Entity and the Borrower Servicer of their respective obligations under Section 10.26 does not constitute a representation, guarantee or agreement by either of them that the fulfillment of such obligations will be sufficient to permit EU Institutional Investor Lenders to comply their obligations under Article 5(1)(e) of the EU Securitisation Regulation. Neither the Designated Reporting Entity nor the Servicer shall be entitled to appoint agents to assist them with the preparation and provision of the Transparency Reports.” (p) Section 13.24 of the Revolving Credit Agreement shall be amended by deleting the existing Section 13.24 and renumbering existing Section 13.25 as Section 13.24. (q) Schedule 1 of the Revolving Credit Agreement shall be amended by: (i) deleting “Fifth Amendment, dated October 5, 2021” and replacing it with “Eight Amendment, dated November 1, 2023”; and (ii) deleting “$825,000,000” and replacing it with “$1,025,000,000”. (r) Schedule 5 of the Revolving Credit Agreement shall be amended as set forth below: BNP Paribas Solutions Portfolio Management 000 0xx Xxxxxx New York, New York 10019 Telephone No.: 000-000-0000 Facsimile No.: 000-000-0000 E-mail: xx.xxxx.xxx.xxxxxxxxxxx@xx.xxxxxxxxxx.xxx Attention: Xxxxxx Xxxx (s) The schedules responsible for monitoring changes to the Revolving Credit Agreement shall be amended to include a Transaction Summary EU Transparency Requirements as Schedule 10 to the Revolving Credit Agreement as set forth in Appendix C hereto. The amendments above are also set forth force on the pages attached as Appendix A to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the bold and double-underlined text (indicated textually in the same manner as the following example: bold and double-underlined text). The Revolving Credit Agreement as amended pursuant to this Amendment is attached as Appendix B heretoEffective Date.

EU Transparency Requirements. (a) The Borrower has agreed to be designated, pursuant to the designated reporting entity for purposes of Article 7(2) of the Securitisation Regulation, as the designated reporting entity required to fulfil the EU Transparency Requirements (the “Designated Reporting Entity”), and agrees has agreed to make available to (A) any Lender, (B) the Administrative Agent, any potential Lender and (C) any potential Lender, (D) the Collateral Agent, (E) the Equityholder, (F) the Servicer and (G) any Competent Authority (as defined under the Securitisation Regulation) (each, a “Relevant Recipient”) the documents, reports and information necessary to fulfil any applicable reporting obligations under the EU Transparency Requirements, including, but not limited to each of the Investor Reports and the Portfolio Reports; provided that the first Investor Reports and Portfolio Reports shall not be required to be provided until the six-month anniversary of the Third Amendment Effective Date; provided further, that the Borrower and the Administrative Agent may agree to extend the time period set forth in the prior proviso such that the first Investor Reports and Portfolio Reports will be -167- required to be provided on a date after the six-month anniversary of the Third Amendment Date if (x) the Borrower has provided evidence reasonably acceptable to the Administrative Agent that it has made good faith commercially reasonable attempts to engage FinDox or another agent reasonably acceptable to the Borrower and BNP Paribas to assist in satisfying its reporting obligations within the time frame set forth in the previous proviso and (y) BNP Paribas, in its capacity as Lender, has consented (such reports, collectively, the “Transparency Reports”consent not to be unreasonably withheld or conditioned) (the “Required Information”)to such extension. (b) The parties agree that the Designated Reporting Entity is only bound by this Section 13.23 to the extent that the disclosure requirements under Article 7 of the EU Securitisation Regulation remain in effect. (c) Without prejudice to their rights hereunder and without accepting any liability, each Relevant Recipient that is a party hereto acknowledges (and each or in the case of additional Lender Lenders, shall acknowledge) that the agreed form of the transaction summary as set out in Schedule 10 11 is the transaction summary to be provided to each Relevant Recipient by the Borrower in accordance with the requirements of Article 7(1)(c) of the Securitisation Regulation and that such Relevant Recipient has received such transaction summaryRegulation. The Borrower (or the Servicer on its behalf) shall make the same available to the other Relevant Recipients Competent Authorities to the extent required under the EU Transparency Requirements. (dc) The Collateral Agent shall, as directed by None of the Designated Reporting Entity, provide to Borrower andor the Designated Reporting EntityServicer shall be liable for the relevant Lender’s third party reporting entities: (i) each Monthly Report and each Payment Date Report, on each date compliance with such reports are delivered; (ii) such additional information (Lender’s own obligations under the Securitisation Regulation or access to such information) as requested by any other similar regulatory obligations. For the Designated Reporting Entity’s third party reporting entity in relation to the Collateral which is in its possession, promptly following such request and (iii) a reasonably prompt response in relation to any reasonable queries on the information in (i) and (ii) raised by the Designated Reporting Entity’s third party reporting entity. (e) To the extent that such information is not already made available under paragraph (d) aboveavoidance of doubt, the Servicer shall, on behalf of and at preceding sentence shall not limit the sole expense liability of the Borrower, provide to Borrower or the Borrower (and/or Servicer for any applicable third party reporting entity appointed by the Borrower) any reports, data and other information required or otherwise reasonably requested for compliance by the Borrower with the EU Transparency Requirements and preparation of the Transparency Reports which (i) it is in possession and/or control of or which it can reasonably obtain, (ii) is not subject to legal or contractual restrictions on its disclosure (unless the relevant information can be summarized or disclosed in an anonymized form, in accordance with such legal or contractual restrictions on disclosure), (iii) the Borrower does not otherwise have access to, is not already required to be provided to the Borrower directly, or is not otherwise in the Borrower’s possession and (iv) is reasonably necessary for the proper performance by the Borrower, as the Designated Reporting Entity, breach of their reporting duties respective obligations under the EU Transparency Requirements. (f) The Designated Reporting Entity shallthis Agreement, no later than 30 calendar days following each Payment Date, with the first Transparency Report due no later than 30 calendar days after the second Payment Date falling after the date which is three months from the Eighth Amendment Effective Date, compile and make available the Transparency Reports which, as of the date of including this Agreement (as amended), shall include: (i) a loan report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legal-content/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN as Annex IV (or any updated form required pursuant to the Commission Delegated Regulation (EU) 2020/1224 (the “Transparency Technical Standards”) and/or published by the European Securities and Markets Authority); and (ii) an investor report in the form currently available on the website xxxxx://xxx-xxx.xxxxxx.xx/legalcontent/EN/TXT/PDF/?uri=OJ:L:2020:289:FULL&from=EN as Annex XII (or any updated form required pursuant to the Transparency Technical Standards and/or published by the European Securities and Markets Authority). (g) The Servicer and the Borrower shall be entitled to appoint agents to assist them with the preparation and provision of the Transparency Reports.” (p) Section 13.24 of the Revolving Credit Agreement shall be amended by deleting the existing Section 13.24 and renumbering existing Section 13.25 as Section 13.24. (q) Schedule 1 of the Revolving Credit Agreement shall be amended by: (i) deleting “Fifth Amendment, dated October 5, 2021” and replacing it with “Eight Amendment, dated November 1, 2023”; and (ii) deleting “$825,000,000” and replacing it with “$1,025,000,000”. (r) Schedule 5 of the Revolving Credit Agreement shall be amended as set forth below: BNP Paribas Solutions Portfolio Management 000 0xx Xxxxxx New York, New York 10019 Telephone No.: 000-000-0000 Facsimile No.: 000-000-0000 E-mail: xx.xxxx.xxx.xxxxxxxxxxx@xx.xxxxxxxxxx.xxx Attention: Xxxxxx Xxxx (s) The schedules to the Revolving Credit Agreement shall be amended to include a Transaction Summary as Schedule 10 to the Revolving Credit Agreement as set forth in Appendix C hereto. The amendments above are also set forth on the pages attached as Appendix A to delete the stricken text (indicated textually in the same manner as the following example: stricken text) and to add the bold and double-underlined text (indicated textually in the same manner as the following example: bold and double-underlined text). The Revolving Credit Agreement as amended pursuant to this Amendment is attached as Appendix B hereto.-168-