COLLATERAL MANAGEMENT AGREEMENT dated as of November 5, 2010 by and between GARRISON FUNDING 2010-1 LLC as Issuer and GARRISON INVESTMENT GROUP LP as Collateral ManagerCollateral Management Agreement • March 23rd, 2011 • Garrison Capital LLC • New York
Contract Type FiledMarch 23rd, 2011 Company JurisdictionThis Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of November 5, 2010, is entered into by and between Garrison Funding 2010-1 LLC, a limited liability company formed under the laws of the State of Delaware (together with successors and assigns permitted hereunder, the “Issuer”), and Garrison Investment Group LP, a limited partnership formed under the laws of the State of Delaware, as collateral manager (together with its successors and permitted assigns, the “Collateral Manager”).
INDENTURE by and between GARRISON FUNDING 2010-1 LLC Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS Trustee Dated as of November 5, 2010Indenture • March 23rd, 2011 • Garrison Capital LLC • New York
Contract Type FiledMarch 23rd, 2011 Company JurisdictionINDENTURE, dated as of November 5, 2010, between Garrison Funding 2010-1 LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”) and Deutsche Bank Trust Company Americas, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
TRADEMARK LICENSE AGREEMENTTrademark License Agreement • March 23rd, 2011 • Garrison Capital LLC • New York
Contract Type FiledMarch 23rd, 2011 Company JurisdictionThis TRADEMARK LICENSE AGREEMENT (this “Agreement”) is made and effective as of December 17, 2010 (the “Effective Date”), by and between Garrison Investment Group LP, a Delaware limited partnership (“Licensor”), and Garrison Capital LLC, a Delaware limited liability company (“Licensee”) (each a “party,” and collectively, the “parties”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT OF GARRISON CAPITAL LLC A Delaware Limited Liability Company Dated as of December 17, 2010Limited Liability Company Operating Agreement • March 23rd, 2011 • Garrison Capital LLC • Delaware
Contract Type FiledMarch 23rd, 2011 Company JurisdictionTHIS AMENDED AND RESTATED LIMITED LIABILITY COMPANY OPERATING AGREEMENT (this “Agreement”) of GARRISON CAPITAL LLC (the “Company”) dated as of December 17, 2010 is entered into by and among the Company, the Managing Member, the Investment Adviser and each of the other Persons (as defined below) executing this Agreement (the “Existing Members”) and those other Persons who become Members (as defined below) of the Company from time to time, as hereinafter provided. This Agreement amends and restates the Limited Liability Company Agreement of the Company dated as of November 29, 2010.