FORM OF CREDIT AND SECURITY AGREEMENT]Credit and Security Agreement • October 29th, 2014 • TICC Capital Corp. • New York
CREDIT AND SECURITY AGREEMENT, dated as of October 27, 2014, among TICC FUNDING, LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS from time to time party hereto, CITIBANK, N.A. (“Citibank”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (“BNYM”), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Collateral Agent”) and as collateral custodian for the Secured Parties (in such capacity, the “Custodian”), and TICC CAPITAL CORP., a Maryland corporation, as collateral manager (in such capacity, the “Collateral Manager”).
FORM OF COLLATERAL ADMINISTRATION AGREEMENT] COLLATERAL ADMINISTRATION AGREEMENTCollateral Administration Agreement • October 29th, 2014 • TICC Capital Corp. • New York
This COLLATERAL ADMINISTRATION AGREEMENT, dated as of October 27, 2014 (this “Agreement”), is entered into by and among TICC Funding, LLC, a limited liability company formed under the laws of the State of Delaware (the “Borrower”), TICC CAPITAL CORP., a Maryland corporation, as collateral manager (in such capacity, the “Collateral Manager”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION (“BNYM”), as collateral administrator under and for purposes of this Agreement (in such capacity, the “Collateral Administrator”).
FORM OF SALE, CONTRIBUTION AND MASTER PARTICIPATION AGREEMENT] SALE, CONTRIBUTION AND MASTER PARTICIPATION AGREEMENT by and between TICC FUNDING, LLC, as the Buyer and TICC CAPITAL CORP., as the Seller October 27, 2014Sale, Contribution and Master Participation Agreement • October 29th, 2014 • TICC Capital Corp. • New York
THIS SALE, CONTRIBUTION AND MASTER PARTICIPATION AGREEMENT (such agreement as amended, modified, supplemented or restated from time to time, the “Agreement”) is dated as of October 27, 2014, by and between TICC CAPITAL CORP., a Maryland corporation, as the seller (in such capacity, the “Seller”) and TICC FUNDING, LLC, a Delaware limited liability company, as the buyer (in such capacity, the “Buyer”).
