deviations, and set forth the findings in such
report.
Sch. IV-1
SCHEDULE V
LOAN TAPE
For each Loan Asset, the Borrower shall provide, as applicable, the following
information and the applicable Loan Tape:
(a)
Loan Asset Number
(b)
Obligor Name
(c)
Loan Asset Type (First Lien or first lien last out)
(d)
Calculation of the Senior Net Leverage Ratio as of the applicable
Cut-Off Date for such Loan Asset and for the most recent Relevant Test Period
(e)
Calculation of the Total Net Leverage Ratio as of the applicable
Cut-Off Date for such Loan Asset and for the most recent Relevant Test Period
(f)
Calculation of the Interest Coverage Ratio as of the applicable
Cut-Off Date for such Loan and for the most recent Relevant Test Period
(g)
Trailing twelve month EBITDA
(h)
Days delinquent
(i)
Scheduled maturity date
(j)
Rate of interest (and reference rate)
(k)
LIBOR floor (if applicable)
(l)
Outstanding Balance
(m)
Any Unfunded Exposure Amount (if applicable)
(n)
Par amount
(o)
Assigned Value
(p)
Adjusted Borrowing Value
(q)
Industry classification
(r)
Whether such Loan Asset has been subject to a Value Adjustment
Event (and of what type)
(s)
Whether such Loan Asset has been subject to a Material
Modification
Sch. V-1
(t)
The Cut-Off Date for such Loan Asset
(u)
The internal Golub risk rating for such Loan Asset
(v)
PIK Percentage
(w)
Applicable Percentage
Sch. V-2
ANNEX A
Conduit Lender
Commitment
Institutional Lender
Commitment
Wells Fargo Bank, N.A.
$75,000,000
Sch. V-3
EXHIBITS
TO
LOAN AND SERVICING AGREEMENT
Dated as of July 21, 2011
(Golub Capital BDC Funding LLC)
EXHIBITS
EXHIBIT A
Form of Approval Notice
EXHIBIT B
[Reserved]
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
[Reserved]
EXHIBIT I
Form of Variable Funding Note
EXHIBIT J
Form of Notice and Request for Consent
EXHIBIT K
Form of Certificate of Closing Attorneys
EXHIBIT L
Form of Servicing Report
EXHIBIT M
Form of Servicer's Certificate (Servicing Report)
EXHIBIT N
Form of Release of Required Loan Documents
EXHIBIT O
Form of Transferee Letter
EXHIBIT P
Form of Power of Attorney for Servicer
EXHIBIT Q
Form of Power of Attorney for Borrower
EXHIBIT R
Form of Servicer's Certificate (Loan Asset Register)
EXHIBIT A
FORM OF APPROVAL NOTICE
LOAN ASSET
APPROVAL NOTICE
DATE
ELIGIBLE LOAN ASSET INFORMATION
Obligor Name
Par Amount of Loan Asset
Pricing
Senior Net Leverage Ratio
Interest Coverage Ratio
ASSIGNED VALUE
Assigned Value
Applicable Percentage
Purchase Price
WELLS FARGO SECURITIES LLC APPROVAL
Golub BDC Commitment Termination
Approval Good Until
Approval Conditioned Upon
ASSET SPECIFIC ASSIGNED VALUE ADJUSTMENT EVENT(S)
Reviewed by:
Name:
Telephone No.:
Ex. A-1
EXHIBIT B
[RESERVED]
Ex. B-1
EXHIBIT C
FORM OF BORROWING BASE CERTIFICATE
[_] [_], 20[_]
In connection with that certain Loan and Servicing Agreement, dated as of July
21, 2011 (as amended, modified, waived,