Confidential Materials omitted and filed separately with the Securities and Exchange Commission. Asterisks denote omissions. WAREHOUSE CREDIT AGREEMENT dated as of January 23, 2018, among LENDINGCLUB WAREHOUSE II LLC as Borrower THE LENDERS FROM TIME...Warehouse Credit Agreement • January 26th, 2018 • LendingClub Corp • Services-business services, nec • New York
This WAREHOUSE CREDIT AGREEMENT, dated as of January 23, 2018 (as amended, supplemented, restated or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), is made by and among LENDINGCLUB WAREHOUSE II LLC, a Delaware limited liability company, as borrower (the “Borrower”), the LENDERS (as defined in Article I), JPMORGAN CHASE BANK, N.A., a national banking association, as administrative agent (in such capacity, the “Administrative Agent”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association (“WTNA”), in its capacity as paying agent (in such capacity, the “Paying Agent”) and collateral trustee (in such capacity, the “Collateral Trustee”).
SECURITY AGREEMENTSecurity Agreement • January 26th, 2018 • LendingClub Corp • Services-business services, nec • New York
This SECURITY AGREEMENT dated as of January 23, 2018 (as amended, restated, supplemented or otherwise modified from time to time in accordance with its terms, this “Security Agreement”), is by and among LENDINGCLUB WAREHOUSE II LLC, a Delaware limited liability company (the “Borrower”), JPMORGAN CHASE BANK, N.A., a national banking association, as Administrative Agent (together with its successors and assigns in such capacity, the “Administrative Agent”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as collateral trustee (together with its successors and assigns in such capacity, the “Collateral Trustee”).
