- Wissahickon Creek LLC
Fax: (410) 715-3748
Phone: (410) 884-2000
Annex A-3
ANNEX B
Commitments
Conduit Lender Commitment N/A N/A Institutional Lender Commitment Wells Fargo
Bank, National Association $250,000,000
Annex B-1
APPENDIX B
Exhibits and Schedules Amendments
Appendix B
Conformed through First Amendment dated February 17, 2017
SCHEDULES AND EXHIBITS
TO
LOAN AND SERVICING AGREEMENT
Dated as of February 19, 2014
(WISSAHICKON CREEK LLC)
SCHEDULES
SCHEDULE I Prior Names, Tradenames, Fictitious Names and "Doing Business As"
Names SCHEDULE II Agreed-Upon Procedures For Independent Public Accountants
SCHEDULE III Moody's Industry Classification Group List
EXHIBITS
EXHIBIT A Form of Approval Notice EXHIBIT B Intentionally Omitted EXHIBIT C Form
of Borrowing Base Certificate EXHIBIT D Form of Disbursement Request EXHIBIT E
Form of Joinder Supplement EXHIBIT F Form of Notice of Borrowing EXHIBIT G Form
of Notice of Reduction (Reduction of Advances Outstanding) EXHIBIT H Form of
Notice of Reduction (Reduction of Maximum Facility Amount) EXHIBIT I Form of
Variable Funding Note
EXHIBIT J
EXHIBIT K
Form of Certificate of Closing Attorneys
Form of Collateral Management Report
EXHIBIT K Form of Collateral Management Report EXHIBIT L Form of Collateral
Manager's Certificate (Collateral Management Report) EXHIBIT M Form of Release
of Required Loan Documents EXHIBIT N Form of Transferee Letter EXHIBIT O
Intentionally Omitted EXHIBIT P Form of Officer's Certificate (Solvency) EXHIBIT
Q Form of Notice and Request for Consent to Lien Release Dividend
SCHEDULE I
PRIOR NAMES, TRADENAMES, FICTITIOUS NAMES
AND "DOING BUSINESS AS" NAMES
Sch. I-1
SCHEDULE II
AGREED-UPON PROCEDURES FOR
INDEPENDENT PUBLIC ACCOUNTANTS
In accordance with Section 6.09 of the Loan and Servicing Agreement, the
Borrower will cause a firm of nationally recognized independent public
accountants to furnish in accordance with attestation standards established by
the American Institute of Certified Public Accountants a report to the effect
that such accountants have either verified, compared or recalculated each of the
following accounts in the Collateral Management Report to applicable system or
records of the Collateral Manager:
Loan Tape:
○Obligor name
○Outstanding Balance (Loan & Obligor)
○Assigned Value
○Adjusted Borrowing Value
○Cut-Off Date (the date that the Loan is added to the facility)
○Purchase Price
○Fixed/Floating
○Index, spread, PIK
○Loan Maturity Date
○Loan type (BSL, LMML TMML, FRL, SSB, SLL OR DIP)
○Moody's asset and Obligor ratings (if applicable)
○S&P's asset and Obligor ratings (if applicable)
○Days Delinquent
○Tranche size
○EBITDA (over the twelve-month period for the most Relevant Test Period)
○Collateral Manager's risk rating (as determined in accordance with its current
internal rating system)
○
The "as of" date, with respect to the financials used for such Obligor
○
The date of the end of the most recent fiscal year.
Borrowing Base
Advances Outstanding
Aggregate Unfunded Exposure Amount
Discretionary Sales Calculations, Substitution Calculations, Lien Release
Dividend Calculations
Senior Net Leverage Ratio (provided in each applicable Approval Notice and for
the most recent Relevant Test Period)
Interest Coverage Ratio (provided in each applicable Approval Notice and for
the most recent Relevant Test Period)
Total Net Leverage Ratio (as of the applicable Cut-Off