COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • June 22nd, 2018 • Oxford Square Capital Corp. • New York
Contract Type FiledJune 22nd, 2018 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT, dated as of June 21, 2018 (this “Agreement”), is entered into by and among OXford square funding 2018, LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”), OXFORD SQUARE CAPITAL CORP., a Maryland corporation, as collateral manager (in such capacity, the “Collateral Manager”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (“BNYM”), as collateral administrator under and for purposes of this Agreement (in such capacity, the “Collateral Administrator”).
FORM OF COLLATERAL ADMINISTRATION AGREEMENT] COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • October 29th, 2014 • TICC Capital Corp. • New York
Contract Type FiledOctober 29th, 2014 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT, dated as of October 27, 2014 (this “Agreement”), is entered into by and among TICC Funding, LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”), TICC CAPITAL CORP., a Maryland corporation, as collateral manager (in such capacity, the “Collateral Manager”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (“BNYM”), as collateral administrator under and for purposes of this Agreement (in such capacity, the “Collateral Administrator”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • July 2nd, 2014 • Business Development Corp of America • New York
Contract Type FiledJuly 2nd, 2014 Company JurisdictionThis COLLATERAL ADMINISTRATION AGREEMENT, dated as of June 27, 2014 (this “Agreement”), is entered into by and among BDCA-CB FUNDING, LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”), BUSINESS DEVELOPMENT CORPORATION OF AMERICA, a Maryland corporation, as collateral manager (in such capacity, the “Collateral Manager”), CITIBANK, N.A., as administrative agent (in such capacity, the “Administrative Agent”), and U.S. BANK NATIONAL ASSOCIATION (“U.S. Bank”), as collateral administrator under and for purposes of this Agreement (in such capacity, the “Collateral Administrator”).