SECURITY AGREEMENT dated as of October 30, 2014 betweenSecurity Agreement • March 2nd, 2015 • American Capital, LTD • New York
This SECURITY AGREEMENT (this “Agreement”) dated as of October 30, 2014 between ACAS FUNDING II, LLC, as Borrower, and DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent.
CUSTODIAL AGREEMENTCustodial Agreement • March 2nd, 2015 • American Capital, LTD • New York
THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as of October 30, 2014, by and among ACAS FUNDING II, LLC, a Delaware limited liability company (the “Borrower”), AMERICAN CAPITAL LEVERAGED FINANCE MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”), DEUTSCHE BANK AG, NEW YORK BRANCH (the “Administrative Agent”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, not in its individual capacity but solely as custodian and securities intermediary (the “Custodian”).
CREDIT AGREEMENT dated as of October 30, 2014 among ACAS FUNDING II, LLC, as Borrower, DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent and a Lender, andCredit Agreement • March 2nd, 2015 • American Capital, LTD • New York
THIS CREDIT AGREEMENT, dated as of October 30, 2014 (as amended from time to time, this “Agreement”), is entered into by and among ACAS FUNDING II, LLC, a Delaware limited liability company (the “Borrower”), DEUTSCHE BANK AG, NEW YORK BRANCH (“DBNY”) as Administrative Agent and a Lender and each other Lender party hereto from time to time (together with DBNY in its capacity as Lender, the “Lenders” and each a “Lender”).
CONTRIBUTION AND MASTER PARTICIPATION AGREEMENTContribution and Master Participation Agreement • March 2nd, 2015 • American Capital, LTD • New York
This Contribution and Master Participation Agreement, dated as of October 30, 2014 (this “Agreement”), is among American Capital, Ltd. (the “Assignor”) and ACAS Funding II, LLC (the “Assignee”) (each a “Party” and together the “Parties”).
