COLLATERAL MANAGEMENT AGREEMENT dated as of August 23, 2012 by and between TICC CLO 2012-1 LLC as Issuer and TICC CAPITAL CORP. as Collateral ManagerCollateral Management Agreement • August 23rd, 2012 • TICC Capital Corp. • New York
This Collateral Management Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August 23, 2012, is entered into by and between TICC CLO 2012-1 LLC, a Delaware limited liability company, with its office located at 8 Sound Shore Drive, Suite 255, Greenwich, CT 06830 (the “Issuer”), and TICC CAPITAL CORP., a Maryland corporation, located at 8 Sound Shore Drive, Suite 255, Greenwich, CT 06830, as collateral manager (together with its successors and permitted assigns, “TICC Capital” and the “Collateral Manager”).
INDENTURE by and between TICC CLO 2012-1 LLC Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION Trustee Dated as of August 23, 2012Indenture • August 23rd, 2012 • TICC Capital Corp. • New York
INDENTURE, dated as of August 23, 2012, by and between TICC CLO 2012-1 LLC, a Delaware limited liability company (the “Issuer”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, a limited purpose national banking association with trust powers, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
TICC CLO 2012-1 LLC NOTES U.S.$ 88,000,000 Class A-1 Senior Secured Floating Rate Notes due 2023 U.S.$10,000,000 CLASS B-1 SENIOR SECURED FLOATING RATE NOTES DUE 2023Purchase Agreement • August 23rd, 2012 • TICC Capital Corp. • New York
COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • August 23rd, 2012 • TICC Capital Corp. • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of August 23, 2012 (this “Agreement”) is entered into by and among TICC CLO 2012-1 LLC, a Delaware limited liability company (the “Issuer”), TICC Capital Corp., a Maryland corporation, in its capacity as collateral manager (the “Collateral Manager”), and The Bank of New York Mellon Trust Company, National Association, a limited purpose national banking association with trust powers (“BNY”), in its capacity as collateral administrator (the “Collateral Administrator”).
MASTER LOAN SALE AGREEMENT among TICC CAPITAL CORP., as the Transferor, and TICC CLO 2012-1 LLC, as the IssuerMaster Loan Sale Agreement • August 23rd, 2012 • TICC Capital Corp. • New York
THIS MASTER LOAN SALE AGREEMENT, dated as of August 23, 2012 (as amended, modified, restated, or supplemented from time to time, this “Agreement”), is made by and among TICC CAPITAL CORP., a Maryland corporation (together with its successors and assigns in such capacity, the “Transferor”) and TICC CLO 2012-1 LLC, a Delaware limited liability company (together with its successors and assigns in such capacity, the “Issuer”).
