NOTICE OF PROPOSED REPLACEMENT MANAGER AND PROPOSED SECOND AMENDED AND RESTATED COLLATERAL MANAGEMENT AGREEMENTCollateral Management Agreement • August 10th, 2015
Contract Type FiledAugust 10th, 2015Reference is made to (i) that certain Amended and Restated Collateral Management Agreement dated as of August 2, 2013 (as amended, modified or supplemented, the “Management Agreement”) between Kleros Preferred Funding, Ltd., as Issuer (the “Issuer”) and Vertical Capital, LLC, as Collateral Manager (the “Collateral Manager”) and (ii) that certain Indenture dated as of June 3, 2005 (as amended, modified or supplemented, the “Indenture”) among the Issuer, Kleros Preferred Funding, LLC, as Co-Issuer, and Wells Fargo Bank, National Association, as Trustee (the “Trustee”). Capitalized terms used herein without definition shall have the meaning given to such terms in the Management Agreement or the Indenture.