type)
(aa) Whether such Loan Asset has been subject to a Material Modification
(bb) The Cut-Off Date for such Loan Asset
(cc) PIK percentage
(dd) Applicable Percentage
(ee) Maintenance capital expenditure or, if unavailable, a good faith
approximation by the Servicer of the maintenance capital expenditure
(ff) Cash taxes
Sch. IV- 2
ANNEX A
Conduit Lender
Commitment
N/A
N/A
Institutional Lender
Commitment
Wells Fargo Bank, N.A.
$ 75,000,000
Annex A
EXHIBITS
TO
LOAN AND SERVICING AGREEMENT
Dated as of February 13, 2015
(FLLP 2015-1, LLC)
EXHIBITS
EXHIBIT A
Form of Approval Notice EXHIBIT B
Form of Borrowing Base
Certificate EXHIBIT C
Form of Disbursement Request EXHIBIT D
Form of
Joinder Supplement EXHIBIT E
Form of Notice of Borrowing EXHIBIT F
Form of
Notice of Reduction (Reduction of Advances Outstanding) EXHIBIT G
Form of
Variable Funding Note EXHIBIT H
Form of Certificate of Closing Attorneys
EXHIBIT I
Form of Servicer's Certificate (Servicing Report) EXHIBIT J
Form
of Release of Required Loan Documents EXHIBIT K
Form of Transferee Letter
EXHIBIT L
Form of Power of Attorney for Servicer EXHIBIT M
Form of Power
of Attorney for Borrower EXHIBIT N
Form of Loan Asset Checklist EXHIBIT O
Form of Notice of Lien Release Dividend
EXHIBIT A
LOAN ASSET
APPROVAL NOTICE
DATE
ELIGIBLE LOAN ASSET INFORMATION Obligor
Name
Par Amount of Loan
Asset
Tranche
Pricing
Remaining Maturity
Net Senior Leverage
Ratio
Interest Coverage
Ratio
ASSIGNED
VALUE
Assigned
Value
Applicable
Percentage
Purchase
Price
Designated Loan
Asset [Yes][No]
WELLS FARGO BANK, NATIONAL ASSOCIATION APPROVAL
Approval Good Until
Approval Conditioned
Upon
Ex. A- 1
SUPPORTING CALCULATIONS/MISCELLANEOUS NOTES
Reviewed by:
Telephone No.
Ex. A- 2
EXHIBIT B
FORM OF BORROWING BASE CERTIFICATE
[__] [__], 20[__]
In connection with that certain Loan and Servicing Agreement, dated as of
February 13, 2015 (as amended, modified, waived, supplemented or restated from
time to time, the "Loan and Servicing Agreement"), by and among FLLP 2015-1,
LLC, as the borrower (in such capacity, the "Borrower"), Solar Senior Capital
Ltd., as the transferor (in such capacity, the "Transferor"), Solar Senior
Capital Ltd. as the servicer (in such capacity, the "Servicer"), Wells Fargo
Bank, National Association, as the administrative agent (in such capacity, the
"Administrative Agent"), each of the Conduit Lenders and Institutional Lenders
from time to time party thereto (the "Lenders"), each of the Lender Agents from
time to time party thereto (the "Lender Agents"), and Wells Fargo Bank, National
Association, as the collateral agent (in such capacity, the "Collateral Agent"),
as the collateral custodian (in such capacity, the "Collateral Custodian") and
as the account bank (in such capacity, the "Account Bank"). Capitalized terms
used but not defined herein shall have the meanings provided in the Loan and
Servicing Agreement.
As of the date hereof, the undersigned each certify that (i) all of the
information set forth in Annex I attached hereto is true, correct and complete
in all material respects, (ii) except as otherwise disclosed to the
Administrative Agent and as detailed further below, no Event of Default