The Collateral Custodian. 104109 Section 7.1.
The Collateral Custodian. Section 7.1 Designation of Collateral Custodian 126
Section 7.2 Duties of Collateral Custodian 126 Section 7.3 Merger or Consolidation 128 Section 7.4 Collateral Custodian Compensation 129 Section 7.5 Collateral Custodian Removal 129 Section 7.6 Limitation on Liability 129 Section 7.7 Resignation of the Collateral Custodian 132 Section 7.8 Access to Certain Documentation and Information regarding the Collateral; Audits 133
Section 8.1 Grant of Security Interest 133 Section 8.2 Release of Lien on Collateral 135 Section 8.3 Remedies 135 Section 8.4 Waiver of Certain Laws 135 Section 8.5 Power of Attorney 136
Section 9.1 Events of Default 136 Section 9.2 Remedies 139
Section 10.1 Indemnities by the Borrower 140 Section 10.2 Indemnities by the Collateral Manager 141 Section 10.3 After-Tax Basis 142
The Collateral Custodian. Designation of Collateral Custodian. 119 Section 6.2 Duties of Collateral Custodian. 119 Section 6.3 Merger or Consolidation. 122 Section 6.4 Collateral Custodian Compensation. 122 Section 6.5 Collateral Custodian Removal. 122 Section 6.6 Limitation on Liability. 122 Section 6.7 Resignation of the Collateral Custodian. 126 Section 6.8 Access to Certain Documentation and Information Regarding the Collateral; Audits. 127 ARTICLE VII SECURITY INTEREST Section 7.1 Grant of Security Interest. 127 Section 7.2 Release of Lien on Collateral. 129 Section 7.3 Remedies. 130 Section 7.4 Waiver of Certain Laws. 130 Section 7.5 Power of Attorney. 130
The Collateral Custodian. STATE STREET BANK AND TRUST COMPANY
The Collateral Custodian. XXXXXX TRUST AND SAVINGS BANK
The Collateral Custodian. 113 Section 8.1 Designation of Collateral Custodian............................................. 113 Section 8.2 Duties of Collateral Custodian.................................................. 113 Section 8.3 Merger or Consolidation......................................................... 115 Section 8.4 Collateral Custodian Compensation............................................... 115 Section 8.5 Collateral Custodian Removal.................................................... 115
The Collateral Custodian. Designation of Collateral Custodian 142 Section 7.2 Duties of Collateral Custodian 142143 USActive 58384645.1158384645.12 Section 7.3 Merger or Consolidation 144145 Section 7.4 Collateral Custodian Compensation 144145 Section 7.5 Collateral Custodian Removal 144145 Section 7.6 Limitation on Liability 145 Section 7.7 Resignation of the Collateral Custodian 148 Section 7.8 Access to Certain Documentation and Information Regarding the Collateral; Audits 148149
The Collateral Custodian. WXXXX FARGO BANK, N.A., not in its individual capacity but solely as Collateral Custodian By: /s/ Mxxxxxx X. Xxxxx Name: Mxxxxxx X. Xxxxx Title: Vice President WXXXX FARGO BANK, N.A., not in its individual capacity but solely as the Collateral Administrator By: /s/ Mxxxxxx X. Xxxxx Name: Mxxxxxx X. Xxxxx Title: Vice President If to Borrower: 200 Xxxxx Xxxxxxxxx Philadelphia, PA 19112 Attention: Wxxxxxx Xxxxxx Facsimile No.: 200-000-0000 Email: cxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx; FXXXXX_Xxxx@xxxxxxxxxxxxx.xxx; pxxxxxxxx_xxxxxxx@xxxxxxxxxxxxx.xxx If to Ally Bank: ALLY BANK 3 Xxxxxxxx Xxxxx Xxxxxx Xxxxx 000 Xxxxxxxx, XX 00000 Attn: Kxxxx Xxxxxx Email: Kxxxx.Xxxxxx@Xxxx.xxx with a copy to: HOLLAND & KNIGHT LLP 200 Xxxxxxxx Xxxxx, Xxxxx 0000 Xxxxxx, XX 00000 Attention: Jxxxx X. Xxxxx, Esq. Facsimile No.: (000) 000-0000 Email: jxx.xxxxx@xxxxx.xxx If to the Collateral Custodian or Collateral Administrator: WXXXX FARGO BANK, N.A. Corporate Trust Services Division 9000 Xxx Xxxxxxxxx Xx Xxxxxxxx, XX 00000 Attn: CDO Trust Services – Ambler Funding LLC Telephone No.: 400-000-0000 Facsimile No.: 400-000-0000 Agreement EXHIBIT A-1 Form of Funding Notice EXHIBIT A-2 Form of Repayment Notice EXHIBIT A-3 Form of Reinvestment Notice EXHIBIT A-4 Form of Borrowing Base Certificate EXHIBIT A-5 [Reserved] EXHIBIT A-6 Form of Payment Date Report EXHIBIT A-7 Form of Static Pool Analysis EXHIBIT B Form of Promissory Note EXHIBIT C Form of Officer's Certificate as to Solvency EXHIBIT D Form of Officer's Closing Certificate EXHIBIT E Form of Release of Underlying Instruments EXHIBIT F [Reserved] EXHIBIT G Form of Transferee Letter EXHIBIT H Form of Joinder Supplement EXHIBIT I Form of Section 2.13 Certificate EXHIBIT J Form of Collateral Custodian Certification EXHIBIT K Form of Compliance Certificate SCHEDULE I Loan Party Names SCHEDULE II Loan List SCHEDULE III [Reserved] SCHEDULE IV Agreed-Upon Procedures SCHEDULE V S&P Industry Classifications [FS Investment] Exhibits and Schedules to Loan and Security Agreement Ally Bank, as the Administrative Agent 300 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: SFD Portfolio Manager Facsimile No.: (000) 000-0000 with a copy to: Ally Bank 300 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Legal Services/SFD Facsimile No.: (000) 000-0000 Email: jxxxx.xxxxxx@xxxx.xxx Wxxxx Fargo Bank, N.A., as the Collateral Custodian Corporate Trust Services Division 9000 Xxx Xxxxxxxxx Xx Xxxxxxxx, XX 00000 Attention: CDO Trust Serv...
The Collateral Custodian. 115 Section 7.1. Designation of Collateral Custodian. .............................................................115 Section 7.2. Duties of Collateral Custodian. ......................................................................116 Section 7.3. Merger or Consolidation. ...............................................................................120 Section 7.4. Collateral Custodian Compensation. .............................................................120 Section 7.5. Collateral Custodian Removal. ......................................................................120 Section 7.6. Limitation on Liability. ..................................................................................121 Section 7.7. Resignation of the Collateral Custodian. .......................................................123 Section 7.8. Release of Documents....................................................................................123 Section 7.9. Return of Underlying Instruments. ................................................................124 Section 7.10. Access to Certain Documentation and Information Regarding the Collateral; Audits. .........................................................................................124 TABLE OF CONTENTS (continued) Page iii USActive 60440347.7 ARTICLE VIII.
The Collateral Custodian. COMPUTERSHARE TRUST COMPANY, N.A., not in its individual capacity but solely as Collateral Custodian