Common use of Interest Collection Account and Principal Collection Account Clause in Contracts

Interest Collection Account and Principal Collection Account. (a) (i) In accordance with this Agreement and the Account Control Agreement, the Collateral Agent has established at the Custodian a segregated account comprised of a securities account and a related deposit account titled the “BlackRock Private Credit Fund Leverage I, LLC Interest Collection Account, subject to the lien of the Collateral Agent”, which shall be designated as the “Interest Collection Account”, which shall be maintained by the Custodian in accordance with the Account Control Agreement and which shall be subject to the lien of the Collateral Agent. In addition to the deposits required pursuant to Section 8.05(a), on a daily basis Interest Proceeds received by the Collateral Agent in the Collateral Account shall be swept to the Interest Collection Account. All Monies deposited from time to time in the Interest Collection Account pursuant to this Agreement shall be held by the Collateral Agent as part of the Collateral and shall be applied to the purposes herein provided. All amounts in the Interest Collection Account shall be reinvested pursuant to Section 8.05(a). If the Borrower receives any Collections directly, the Borrower shall remit any Interest Proceeds in respect of such Collections to the Interest Collection Account within 2 Business Days of receipt thereof; provided that if any amounts are deposited in the Covered Accounts that do not constitute Collections, the Borrower (or the Portfolio Manager on its behalf) shall promptly instruct the Securities Intermediary to withdraw and transfer such amounts in accordance with instructions from the Borrower (or the Portfolio Manager on its behalf) to the appropriate parties to whom such amounts belong.

Interest Collection Account and Principal Collection Account. (a) (i) In accordance with this Agreement and the Account Control Agreement, the Collateral Agent has established at the Custodian a single, segregated account comprised of a securities account and held together with a related deposit account titled the “BlackRock Private Credit Fund Leverage I, TCW DL VII Financing LLC Interest Collection Account, subject to the lien of the Collateral Agent”, which shall be designated as the “Interest Collection Account”, which shall be maintained by with the Custodian in accordance with the Account Control Agreement and which shall be subject to the lien of the Collateral Agent. In The Collateral Agent shall from time to time deposit into the Interest Collection Account, in addition to the deposits required pursuant to Section 8.05(a), on a daily basis immediately upon receipt thereof all Interest Proceeds received by the Collateral Agent in the Collateral Account shall be swept to the Interest Collection AccountAgent. All Monies deposited from time to time in the Interest Collection Account pursuant to this Agreement shall be held by the Collateral Agent as part of the Collateral and shall be applied to the purposes herein provided. All amounts in the Interest Collection Account shall be reinvested pursuant to Section 8.05(a). The Borrower shall instruct all Obligors to remit all their payments constituting Interest Proceeds in respect of the Collateral Obligations into the Interest Collection Account in accordance with this Agreement. If the Borrower receives any Collections directly, the Borrower shall remit any Interest Proceeds in respect of such Collections to the Interest Collection Account within 2 Business Days of receipt thereof; provided that if any amounts are . (ii) In accordance with this Agreement and the Account Control Agreement, the Collateral Agent has established at the Custodian a single, segregated securities account together with a related deposit account and titled the “TCW DL VII Financing LLC Principal Collection Account, subject to the lien of the Collateral Agent”, which shall be designated as the “Principal Collection Account”, which shall be maintained with the Custodian in accordance with the Account Control Agreement and which shall be subject to the lien of the Collateral Agent. The Collateral Agent shall deposit immediately upon receipt thereof, into the Principal Collection Account, in addition to the deposits required pursuant to Section 8.05(a), all Principal Proceeds (unless simultaneously reinvested in additional Collateral Obligations in accordance with Article X or in Eligible Investments or required to be deposited in the Covered Accounts that do not constitute CollectionsRevolving Reserve Account pursuant to Section 8.04) received by the Collateral Agent. All Monies deposited from time to time in the Principal Collection Account pursuant to this Agreement shall be held by the Collateral Agent as part of the Collateral and shall be applied to the purposes herein provided. All amounts in the Principal Collection Account shall be reinvested pursuant to Section 8.05(a). The Borrower shall instruct all Obligors to remit all their payments constituting Principal Proceeds in respect of the Collateral Obligations into the Principal Collection Account in accordance with this Agreement. If the Borrower receives any Collections directly, the Borrower (or the Portfolio Manager on its behalf) shall promptly instruct the Securities Intermediary to withdraw and transfer remit any Principal Proceeds in respect of such amounts in accordance with instructions from the Borrower (or the Portfolio Manager on its behalf) Collections to the appropriate parties to whom such amounts belongPrincipal Collection Account within 2 Business Days of receipt thereof.

Interest Collection Account and Principal Collection Account. (a) (i) In accordance with this Agreement and the Account Control Agreement, the Collateral Agent has established at the Custodian a single, segregated account comprised of a securities account and held together with a related deposit account titled the “BlackRock Private Credit Fund Leverage I, TCW DL VII Financing LLC Interest Collection Account, subject to the lien of the Collateral Agent”, which shall be designated as the “Interest Collection Account”, which shall be maintained by with the Custodian in accordance with the Account Control Agreement and which shall be subject to the lien of the Collateral Agent. In The Collateral Agent shall from time to time deposit into the Interest Collection Account, in addition to the deposits required pursuant to Section 8.05(a), on a daily basis immediately upon receipt thereof all Interest Proceeds received by the Collateral Agent in the Collateral Account shall be swept to the Interest Collection AccountAgent. All Monies deposited from time to time in the Interest Collection Account pursuant to this Agreement shall be held by the Collateral Agent as part of the Collateral and shall be applied to the purposes herein provided. All amounts in the Interest Collection Account shall be reinvested pursuant to Section 8.05(a). The Borrower shall instruct all Obligors to remit all their payments constituting Interest Proceeds in respect of the Collateral Obligations into the Interest Collection Account in accordance with this Agreement. If the Borrower receives any Collections directly, the Borrower shall remit any Interest Proceeds in respect of such Collections to the Interest Collection Account within 2 Business Days of receipt thereof; provided that if any amounts are . (ii) In accordance with this Agreement and the Account Control Agreement, the Collateral Agent has established at the Custodian a single, segregated securities account together with a related deposit account and titled the “TCW DL VII Financing LLC Principal Collection Account, subject to the lien of the Collateral Agent”, which shall be designated as the “Principal Collection Account”, which shall be maintained with the Custodian in accordance with the Account Control Agreement and which shall be subject to the lien of the Collateral Agent. The Collateral Agent shall deposit immediately upon receipt thereof, into the Principal Collection Account, in addition to the deposits required pursuant to Section 8.05(a), all Principal Proceeds (unless simultaneously reinvested in additional Collateral Obligations in accordance with Article X or in Eligible Investments or required to be deposited in the Covered Accounts that do not constitute CollectionsRevolving Reserve Account pursuant to Section 8.04) received by the Collateral Agent. All Monies deposited from time to time in the Principal Collection Account pursuant to this Agreement shall be held by the Collateral Agent as part of the Collateral and shall be applied to the purposes herein provided. All amounts in the Principal Collection Account shall be reinvested pursuant to Section 8.05(a). The Borrower shall instruct all Obligors to remit all their payments constituting Principal Proceeds in respect of the Collateral Obligations into the Principal Collection Account in accordance with this Agreement. If the Borrower receives any Collections directly, the Borrower shall remit any Principal Proceeds in respect of such Collections to the Principal Collection Account within 2 Business Days of receipt thereof. (iii) At any time and from time to time, the Borrower may, but is not required to, deposit into the Collection Account amounts comprised of capital contributions from the Fund or other funds which have been released from the Portfolio Manager on its behalf) shall promptly instruct Lien of the Securities Intermediary Collateral Agent pursuant to withdraw the Priority of Payments and transfer such amounts in accordance with instructions from designated by the Borrower (or the Portfolio Manager on its behalf) pursuant to written notice to the appropriate parties Collateral Agent) as Interest Proceeds or Principal Proceeds, as the case may be. Upon the deposit of such funds, such funds shall be subject to whom such amounts belongthe Lien of the Collateral Agent (for the benefit of the Secured Parties) granted under this Agreement, automatically and without the need for further action.

Interest Collection Account and Principal Collection Account. (a) (i) In accordance with this Agreement and the Account Control Agreement, the Collateral Agent has established at the Custodian a single, segregated account comprised of a securities account and a related deposit account titled the “BlackRock Private Credit Fund Leverage I, TCW DL VIII Financing LLC Interest Collection Account, subject to the lien of the Collateral Agent”, which shall be designated as the “Interest Collection Account”, which shall be maintained by with the Custodian in accordance with the Account Control Agreement and which shall be subject to the lien of the Collateral Agent. In The Custodian shall from time to time deposit into the Interest Collection Account, in addition to the deposits required pursuant to Section 8.05(a), on a daily basis immediately upon receipt thereof all Interest Proceeds received by the Collateral Agent in the Collateral Account shall be swept to the Interest Collection AccountCustodian. All Monies deposited from time to time in the Interest Collection Account pursuant to this Agreement shall be held by the Collateral Agent as part of the Collateral and shall be applied to the purposes herein provided. All amounts in the Interest Collection Account shall be reinvested pursuant to Section 8.05(a). The Borrower shall instruct all Obligors to remit all their payments constituting Interest Proceeds or constituting Unidentified Proceeds in respect of the Collateral Obligations into the Interest Collection Account in accordance with this Agreement. If the Borrower receives any Collections directly, the Borrower shall remit any Interest Proceeds or Unidentified Proceeds in respect of such Collections to the Interest Collection Account within 2 two (2) Business Days of receipt thereof; provided that if any amounts are . (ii) In accordance with this Agreement and the Account Control Agreement, the Collateral Agent has established at the Custodian a single, segregated securities account held in trust and titled the “TCW DL VIII Financing LLC Principal Collection Account, subject to the lien of the Collateral Agent”, which shall be designated as the “Principal Collection Account”, which shall be maintained with the Custodian in accordance with the Account Control Agreement and which shall be subject to the lien of the Collateral Agent. The Custodian shall deposit immediately upon receipt thereof, into the Principal Collection Account, in addition to the deposits required pursuant to Section 8.05(a), all Principal Proceeds (unless simultaneously reinvested in additional Collateral Obligations in accordance with Article X or in Eligible Investments or required to be deposited in the Covered Accounts Revolving Reserve Account pursuant to Section 8.04) received by the Custodian. All Monies deposited from time to time in the Principal Collection Account pursuant to this Agreement shall be held by the Collateral Agent as part of the Collateral and shall be applied to the purposes herein provided. All amounts in the Principal Collection Account shall be reinvested pursuant to Section 8.05(a). The Borrower shall instruct all Obligors to remit all their payments constituting Principal Proceeds in respect of the Collateral Obligations (to the extent not constituting Unidentified Proceeds that do not constitute Collectionsare otherwise to be deposited in the Interest Collection Account) into the Principal Collection Account in accordance with this Agreement. If the Borrower receives any Collections directly, the Borrower shall remit any Principal Proceeds in respect of such Collections (to the extent not constituting Unidentified Proceeds that are otherwise to be deposited in the Interest Collection Account) to the Principal Collection Account within two (2) Business Days of receipt thereof. (iii) At any time and from time to time, the Borrower may, but is not required to, deposit into the Interest Collection Account or Principal Collection Account amounts comprised of capital contributions from the Portfolio Manager on its behalf) shall promptly instruct Fund or other funds which have been released from the Securities Intermediary Lien of the Collateral Agent pursuant to withdraw the Priority of Payments and transfer such amounts in accordance with instructions from designated by the Borrower (or the Portfolio Manager on its behalf) pursuant to written notice to the appropriate parties Collateral Agent) as Interest Proceeds or Principal Proceeds, as the case may be. Upon the deposit of such funds, such funds shall be subject to whom such amounts belongthe Lien of the Collateral Agent (for the benefit of the Secured Parties) granted under this Agreement, automatically and without the need for further action.