SEC Contract Filing

Filing Date: 2024-11-15

Document Content:
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>tm2428386d1_ex10-1.htm
<DESCRIPTION>EXHIBIT 10.1
<TEXT>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: right"><B>Exhibit&nbsp;10.1</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><B>Sixth Amended and Restated Confirmation in
respect of Repurchase Transaction</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><B>(Class&nbsp;A-1 Notes)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: right; text-indent: 444.15pt">November&nbsp;13, 2024</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">To:</FONT></TD><TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Murray
 Hill Funding, LLC<BR>
 c/o C&Imacr;ON Investment Corporation<BR>
 100 Park Avenue, 25</FONT><SUP>th</SUP> Floor<BR>
 New York, NY 10017<BR>
 Attention: Keith Franz</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">From:</TD><TD>UBS AG, London Branch</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">Dear Sirs,</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify">The purpose of this Sixth Amended and Restated
Confirmation in respect of Repurchase Transaction (this &ldquo;<B>Confirmation</B>&rdquo;) is to set forth the terms and conditions of
the above-referenced repurchase transaction between Murray Hill Funding, LLC (&ldquo;<B>Counterparty</B>&rdquo; or &ldquo;<B>Seller</B>&rdquo;,
as the context requires) and UBS AG, London Branch (&ldquo;<B>UBS</B>&rdquo; or &ldquo;<B>Buyer</B>&rdquo;, as the context requires,
and &ldquo;<B>Party</B>&rdquo; shall mean either Seller or Buyer), on the Trade Date specified below (the &ldquo;<B>Transaction</B>&rdquo;).
This Confirmation evidences the Transaction (replacing the form of Confirmation required by Annex II to the Agreement which shall not
apply to the Transaction) and forms a binding agreement between Seller and Buyer as to the terms of the Transaction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify">This Confirmation supplements, forms part of,
and is subject to the TBMA/ISMA Global Master Repurchase Agreement (2000 version), dated as of May&nbsp;15, 2017, between Seller and
Buyer, together with the Annex(es) thereto (as supplemented, amended or otherwise modified from time to time, the &ldquo;<B>Agreement</B>&rdquo;).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify">This Confirmation amends and restates in its
entirety, as of the Sixth Amendment Effective Date, the Fifth Amended and Restated Confirmation in respect of Repurchase Transaction
(Class&nbsp;A-1 Notes), dated June&nbsp;14, 2023 (the &ldquo;<B>Prior Confirmation</B>&rdquo;), between UBS and Counterparty. From and
after the Sixth Amendment Effective Date, the Prior Confirmation shall be superseded by this Confirmation in its entirety and shall be
of no further force or effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify">Buyer and Seller agree that this Confirmation
shall not be a &ldquo;Protocol Covered Document&rdquo; for purposes of the ISDA 2020 IBOR Fallbacks Protocol (the &ldquo;<B>Protocol</B>&rdquo;)
and any amendments otherwise made to agreements between Buyer and Seller as a result of their adherence to the Protocol shall not be
made to this Confirmation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify">All provisions contained or incorporated by reference
in the Agreement shall govern this Confirmation except as expressly modified below. In the event of any inconsistency bet