Assets
The Loan Assets associated with the following Underlying Obligors:
***
APPENDIX C
Designated Loan Assets
The Loan Assets associated with the following Underlying Obligors:
***
APPENDIX D
Delayed Acquisition Loan Assets
Commitment (Local)
Index
Underlying
Obligor
Underlying
Credit
Facility
Loan
Currency
Underlying
Credit
Facility
Outstanding
Principal
Amount
(Local)
Underlying
Credit
Facility
Commitment,
including
Funded and
Unfunded
(Local)
Term
Loan
DDTL
Revolving
32
***
Underlying Delayed Draw Term Loan Facility
USD
40,289,287
40,289,287
--
33,238,661
--
34
***
Underlying Delayed Draw Term Loan Facility
USD
110,000,000
110,000,000
--
90,750,000
--
ARTICLE XI.
EXHIBIT A
TO
CREDIT AGREEMENT
Section 11.01
Form of Assignment and Assumption
This Assignment and Assumption (this "Assignment and Assumption") is dated as of
the Effective Date set forth below and is entered into by and [between][among]1
[the][each] Assignor identified in item 1 below ([the][each, an] "Assignor") and
[the][each] Assignee identified in item 2 below ([the][each, an] "Assignee").
[It is understood and agreed that the rights and obligations of [the
Assignors][the Assignees] hereunder are several and not joint.]2 Capitalized
terms used but not defined herein shall have the meanings given to them in the
Credit Agreement identified below (as amended, restated, amended and restated,
supplemented or otherwise modified from time to time, the "Credit Agreement"),
receipt of a copy of which is hereby acknowledged by [the][each] Assignee. The
Standard Terms and Conditions set forth in Annex I attached hereto are hereby
agreed to and incorporated herein by reference and made a part of this
Assignment and Assumption as if set forth herein in full.
For an agreed consideration, [the][each] Assignor hereby irrevocably sells and
assigns to [the Assignee][the respective Assignees], and [the][each] Assignee
hereby irrevocably purchases and assumes from [the Assignor][the respective
Assignors], subject to and in accordance with the Standard Terms and Conditions
and the Credit Agreement, as of the Effective Date inserted by the
Administrative Agent as contemplated below, (i) all of [the Assignor's][the
respective Assignors'] rights and obligations in [its capacity as a
Lender][their respective capacities as Lenders][its capacity as an Issuing
Lender] under the Credit Agreement and any other documents or instruments
delivered pursuant thereto to the extent related to the amount and percentage
interest identified below of all of such outstanding rights and obligations of
[the Assignor][the respective Assignors] under the respective facilities
identified below (including without limitation any letters of credit included in
such facilities), and (ii) to the extent permitted to be assigned under
Applicable Law, all claims, suits, causes of action and any other right of [the
Assignor (in its capacity as a Lender)][the respective Assignors (in their
respective capacities as Lenders)][the Assignor (in its capacity as Issuing
Lender)] against any Person, whether known or unknown, arising under or in
connection with the Credit Agreement, any other documents or instruments
delivered pursuant thereto or the loan transactions governed thereby or in any
way based on or related to any of the foregoing, including, but not limited to,
contract claims, tort claims, malpractice claims, statutory claims and all