Common Contracts
2 similar Collateral Administration Agreement contracts by TICC Capital Corp.
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • August 23rd, 2012 • TICC Capital Corp. • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of August 23, 2012 (this “Agreement”) is entered into by and among TICC CLO 2012-1 LLC, a Delaware limited liability company (the “Issuer”), TICC Capital Corp., a Maryland corporation, in its capacity as collateral manager (the “Collateral Manager”), and The Bank of New York Mellon Trust Company, National Association, a limited purpose national banking association with trust powers (“BNY”), in its capacity as collateral administrator (the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • August 11th, 2011 • TICC Capital Corp. • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of August 10, 2011 (this “Agreement”) is entered into by and among TICC CLO LLC, a Delaware limited liability company (the “Issuer”), TICC Capital Corp., a Maryland corporation, in its capacity as collateral manager (the “Collateral Manager”), and The Bank of New York Mellon Trust Company, National Association, a limited purpose national banking association with trust powers (“BNY”), in its capacity as collateral administrator (the “Collateral Administrator”).
