Citibank, N.A. 390 Greenwich Street New York, New York 10013Letter Agreement • July 23rd, 2014 • Sierra Income Corp
The purpose of this letter agreement is to set forth the terms and conditions of the Transactions entered into between Citibank, N.A. (“Citibank”) and Arbor Funding LLC, a limited liability company formed under the laws of the State of Delaware (“Counterparty”), in relation to the Trade Date specified below (each, a “Transaction” and, collectively, the “Transactions”). This letter constitutes a “Confirmation” as referred to in the Master Agreement specified below.
LOAN AGREEMENT dated as of July 23, 2014 among ALPINE FUNDING LLC The Financing Providers Party Hereto The Collateral Administrator, Collateral Agent and Securities Intermediary Party Hereto JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative...Loan Agreement • July 23rd, 2014 • Sierra Income Corp • New York
LOAN AGREEMENT dated as of July 23, 2014 (this “Agreement”) among ALPINE FUNDING LLC, as borrower (the “Company”); SIC ADVISORS LLC (the “Portfolio Manager”); the Financing Providers party hereto; the Collateral Agent party hereto (in such capacity, the “Collateral Agent”); the Collateral Administrator party hereto (in such capacity, the “Collateral Administrator”); the Securities Intermediary party hereto (in such capacity, the “Securities Intermediary”); and JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as administrative agent for the Financing Providers hereunder (in such capacity, the “Administrative Agent”).
SALE AND CONTRIBUTION AGREEMENT between SIERRA INCOME CORPORATION, as Seller and ALPINE FUNDING LLC, as Purchaser Dated as of July 23, 2014Sale and Contribution Agreement • July 23rd, 2014 • Sierra Income Corp • New York
This SALE AND CONTRIBUTION AGREEMENT, dated as of July [ ], 2014 (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”), between Sierra Income Corporation, a Maryland corporation as seller (in such capacity, the “Seller”) and Alpine Funding LLC, a Delaware limited liability company, as purchaser (in such capacity, the “Purchaser”).
PORTFOLIO MANAGEMENT AGREEMENT dated as of July 23, 2014 by and between Alpine Funding LLC, as Borrower and SIC Advisors LLC, as Portfolio ManagerPortfolio Management Agreement • July 23rd, 2014 • Sierra Income Corp • New York
THIS PORTFOLIO MANAGEMENT AGREEMENT (this “Agreement”), dated as of July [ ], 2014, is entered into by and between Alpine Funding LLC, a Delaware limited liability company (together with its successors and assigns permitted hereunder, the “Borrower”), and SIC Advisors LLC, a Delaware limited liability company (“SIC” and in its capacity as portfolio manager, and together with its successors and assigns permitted hereunder, the “Portfolio Manager”).
