The Document Custodian Sample Clauses

The Document Custodian. Section 14.1 The Document Custodian 187 Section 14.2 Document Custodian Compensation 190 Section 14.3 Limitation on Liability 190 Section 14.4 Document Custodian Resignation 191 Section 14.5 Release of Documents 191 Section 14.6 Return of Related Contracts 192 Section 14.7 Access to Certain Documentation and Information Regarding the Related Contracts 193 Section 14.8 Custodian Agent 193 Section 14.9 Removal and Resignation 193 Section 15.1 Acknowledgement Regarding any Supported QFCs 194 Annex A – Transaction Summary Schedule A – Approved Appraisal Firms Schedule B – S&P Industry Classifications Schedule C – Closing Date Portfolio Schedule D – S&P Recovery Rate and Default Rate Tables Schedule E – S&P Recovery Rate Matrix Schedule F – [Reserved] Schedule G – Lender Commitment Amounts Exhibit A – Form of Note for Loans Exhibit B – Form of Notice of Borrowing Exhibit C – Form of Assignment and Assumption Agreement Exhibit D – Scope of Collateral Report Exhibit E – Scope of Payment Date Report Exhibit F – Scope of Asset-Level Reporting to Lenders Exhibit G – Form of Retention Letter Exhibit H – Form of Related Contract Document Request Exhibit I – Form of Tax Compliance Certificate Exhibit J – Form of Document Checklist Exhibit K – Authorized Representatives of Services Provider Exhibit L – Form of Prepayment/Commitment Reduction Notice Exhibit M – Form of Financial Statement Certificate of an Authorized Officer of the Borrower pursuant to Section 5.1(b) THIS CREDIT AGREEMENT dated as of January 9, 2024 is entered into by and among TECH INCOME FUNDING III LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and, Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.