RecitalsEscrow Agreement • May 17th, 1999 • American Capital Strategies LTD • New York
TRUST AGREEMENTTrust Agreement • May 17th, 1999 • American Capital Strategies LTD
Exhibit 10.1 PURCHASE AND SALE AGREEMENT Dated as of March 31, 1999Purchase and Sale Agreement • May 17th, 1999 • American Capital Strategies LTD • New York
Exhibit 10.6 PLEDGE AND SECURITY AGREEMENT THIS PLEDGE AND SECURITY AGREEMENT (the "Agreement"), dated as of March 31, 1999 by and among AMERICAN CAPITAL STRATEGIES, LTD. (the "Seller"), a Delaware corporation, ACS FUNDING TRUST I (the "Buyer"), and...Pledge and Security Agreement • May 17th, 1999 • American Capital Strategies LTD • New York
Exhibit 10.2 LOAN FUNDING AND SERVICING AGREEMENT Dated as of March 31, 1999Loan Funding and Servicing Agreement • May 17th, 1999 • American Capital Strategies LTD • New York
March 31, 1999 LaSalle National Bank 135 South LaSalle Street Chicago, Illinois 60674 Re: ACS Funding Trust I Lock-Box No.: 4522 Lock-Box Account No. 8601046967 Ladies and Gentlemen: ACS Funding Trust I (the "Assignor") hereby notifies you that in...Lock-Box Agreement • May 17th, 1999 • American Capital Strategies LTD • Illinois
ACS Funding Trust I (the "Assignor") hereby notifies you that in connection with certain transactions involving the Assignor's accounts receivables, the Assignor will transfer exclusive ownership and control of its lock-box number 4522 (the "Lock-Box") and the corresponding lock-box account no. 8601046967 maintained with you (the "Lock-Box Account") to First Union Capital Markets Corp., as deal agent (the "Agent"). These transfers will become effective upon your receipt of a notice of effectiveness, substantially in the form attached hereto as Attachment 1 (the "Notice of Effectiveness"), which shall be delivered via facsimile transmission to your attention. Except as specifically stated herein, the Wholesale Lockbox Mail Service Agreement between you and the Assignor ("Lockbox Mail Service Agreement") shall remain in full force and effect and is hereby acknowledged. The execution, delivery and effectiveness of this Agreement shall not operate as a waiver of any right, power or remedy
