CREDIT AGREEMENTCredit Agreement • August 11th, 2014 • American Capital, LTD • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of June 27, 2014, among ACAS Funding I, LLC, a Delaware limited liability company (the “Company” or the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and BANK OF AMERICA, N.A., as Administrative Agent.
SECURITY AGREEMENT BySecurity Agreement • August 11th, 2014 • American Capital, LTD
This SECURITY AGREEMENT dated as of June 27, 2014 (as may be amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the provisions hereof, this “Agreement”) made by ACAS Funding I, LLC, a Delaware limited liability company (the “Borrower” or the “Pledgor”), as pledgor, assignor and debtor, in favor of BANK OF AMERICA, N.A., in its capacity as administrative agent pursuant to the Credit Agreement (as hereinafter defined), as pledgee, assignee and secured party (in such capacities and together with any successors in such capacities, the “Administrative Agent”).
SALE AND PARTICIPATION AGREEMENTSale and Participation Agreement • August 11th, 2014 • American Capital, LTD • New York
This Sale Agreement, dated as of June 27, 2014 (this “Agreement”), is among American Capital, Ltd. (the “Assignor”) and ACAS Funding I, LLC (the “Assignee”) (each a “Party” and together the “Parties”).
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • August 11th, 2014 • American Capital, LTD • New York
THIS COLLATERAL ADMINISTRATION AGREEMENT is made and entered into as of June 27, 2014 by and among Administrative Agent, Borrower and Collateral Administrator (this “Agreement”).
