The Collateral Custodian. Section 6.1 Designation of Collateral Custodian. 119 Section 6.2 Duties of Collateral Custodian. 119 Section 6.3 Merger or Consolidation. 122 Section 6.4 Collateral Custodian Compensation. 122 Section 6.5 Collateral Custodian Removal. 122 Section 6.6 Limitation on Liability. 122 Section 6.7 Resignation of the Collateral Custodian. 126 Section 6.8 Access to Certain Documentation and Information Regarding the Collateral; Audits. 127 ARTICLE VII SECURITY INTEREST Section 7.1 Grant of Security Interest. 127 Section 7.2 Release of Lien on Collateral. 129 Section 7.3 Remedies. 130 Section 7.4 Waiver of Certain Laws. 130 Section 7.5 Power of Attorney. 130
The Collateral Custodian. 9697 Section 7.1.
The Collateral Custodian. XXXXXX TRUST AND SAVINGS BANK By______________________________ Title: Xxxxxx Trust and Savings Bank 000 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Indenture Trust Administrator Facsimile: (000) 000-0000 Telephone: (000) 000-0000 THE BACKUP SERVICER: XXXXXX TRUST AND SAVINGS BANK By___________________________ Title: Xxxxxx Trust and Savings Bank 000 Xxxx Xxxxxx Xxxxxx, 00xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Indenture Trust Administrator Facsimile: (000) 000-0000 Telephone: (000) 000-0000 FIDELITY LEASING, INC.: FIDELITY LEASING, INC. By______________________________ Title:
The Collateral Custodian. 89 Section 8.1 Designation of Collateral Custodian.............................................. 89 Section 8.2 Duties of Collateral Custodian................................................... 90 Section 8.3 Merger or Consolidation.......................................................... 91 Section 8.4 Collateral Custodian Compensation................................................ 92 Section 8.5 Collateral Custodian Removal..................................................... 92 Section 8.6 Limitation on Liability.......................................................... 92 Section 8.7 The Collateral Custodian Not to Resign........................................... 93 Section 8.8 Release of Documents............................................................. 93 Section 8.9 Return of Required Loan Documents................................................ 94
The Collateral Custodian. Xxxxx Fargo Bank, N.A., not in its individual capacity but solely as Collateral Custodian By:____________________________________ Name: Title: THE COLLATERAL ADMINISTRATOR: Xxxxx Fargo Bank, N.A., not in its individual capacity but solely as the Collateral Administrator By:____________________________________ Name: Title: Annex A If to Borrower: 000 Xxxxx Xxxxxxxxx Philadelphia, PA 19112 Attention: Xxxxxxx Xxxxxx Facsimile No.: 000-000-0000 Email: xxxxxx.xxxxxxx@xxxxxxxxxxxxx.xxx; XXXXXX_Xxxx@xxxxxxxxxxxxx.xxx; xxxxxxxxx_xxxxxxx@xxxxxxxxxxxxx.xxx If to Ally Bank: ALLY BANK as the Administrative Agent 000 Xxxx Xxxxxx, 4th Floor New York, New York 10022 Attention: SFD Portfolio Manager Facsimile No.: (000)-000-0000 Email: Xxxxx.Xxxxxx@xxxx.xxx with a copy to: ALLY BANK300 Park Avenue, 4th FloorNew York, New York 10022Attention: Legal Services/SFDFacsimile No.: (212)-884-7189Email: Xxxxx.Xxxxxx@xxxx.xxx ALLY BANK 000 Xxxx Xxxxxx, 4th Floor New York, New York 10022 Attention: Legal Services/SFD Facsimile No.: (000)-000-0000 Email: Xxxxx.Xxxxxx@xxxx.xxx Annex A If to the Collateral Custodian or Collateral Administrator: Xxxxx Fargo BankWELLS FARGO BANK, N.A. Corporate Trust Services Division 0000 Xxx Xxxxxxxxx Xx Columbia, MD 21045 Attn: CDO Trust Services – Ambler Funding LLC Telephone No.: 000-000-0000000-000-0000 Facsimile No.: 000-000-0000 Annex B COMMITMENTS Lender Commitment Ally Bank $200,000,000.00 Total: $200,000,000.00 Summary report: Litera Compare for Word 11.4.0.111 Document comparison done on 11/1/2023 6:12:21 PM Style name: Dechert Default Intelligent Table Comparison: Active Original DMS: iw://NA_IMANAGE/BUSINESS/30674312/1 Modified DMS: iw://NA_IMANAGE/BUSINESS/30671507/1 Changes: Add 550 Delete 489 Move From 49 Move To 49 Table Insert 1 Table Delete 2 Table moves to 0 Table moves from 0 Embedded Graphics (Visio, ChemDraw, Images etc.) 0 Embedded Excel 0 Format changes 0 Total Changes: 1140 EXHIBITS AND SCHEDULES TO LOAN AND SECURITY AGREEMENT Dated as of November 22, 2019October 31, 2023 EXHIBITS EXHIBIT A-1 Form of Funding Notice EXHIBIT A-2 Form of Repayment Notice EXHIBIT A-3 Form of Reinvestment Notice EXHIBIT A-4 Form of Borrowing Base Certificate EXHIBIT A-5 Form of Notice of Continuation[Reserved] EXHIBIT A-6 Form of Payment Date Report EXHIBIT A-7 Form of Static Pool Analysis EXHIBIT B Form of Promissory Note EXHIBIT C Form of Officer's Certificate as to Solvency EXHIBIT D Form of Officer's Closing Certificate EXHIBIT E Form of Release...
The Collateral Custodian. STATE STREET BANK AND TRUST COMPANY, not in its individual capacity but solely as Collateral Custodian By: /s/ Xxxxx Xxxxxxxx Name: Xxxxx Xxxxxxxx Title: Vice President THE DOCUMENT AGENT: ALTER DOMUS (US) LLC, not in its individual capacity but solely as the Document Agent By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Associate Counsel
The Collateral Custodian. HSBC BANK USA By: /s/Susax Xxxstock -------------------------- Name: Susax Xxxstock -------------------------- Title: Assistant Vice President -------------------------- HSBC Bank USA 140 Xxxxxxxx Corporate Trust Department, 12th Floor New York, New York 10005 Attention: Susax Xxxstock Facsimile: (212) 000-0000 XXE BACKUP SERVICER: HSBC BANK USA By: /s/Susax Xxxstock -------------------------- Name: Susax Xxxstock -------------------------- Title: Assistant Vice President -------------------------- HSBC Bank USA 140 Xxxxxxxx Corporate Trust Department, 12th Floor New York, New York 10005 Attention: Susax Xxxstock Facsimile: (212) 000-0000
The Collateral Custodian. U.S. BANK NATIONAL ASSOCIATION By: /s/ Xxx X. Xxxx Name: Xxx X. Xxxx Title: Senior Vice President Loan and Servicing Agreement ANNEX A Lender Commitment Citizens Bank, N.A. $250,000,000 EverBank, N.A. $100,000,000 Texas Capital Bank $20,000,000 Annex A-1 SCHEDULE I CONDITIONS PRECEDENT DOCUMENTS As required by Section 3.01 of this Agreement, each of the following items must be delivered to the Administrative Agent and the Lenders prior to the effectiveness of the Agreement:
The Collateral Custodian. STATE STREET BANK AND TRUST COMPANY By:____/s/ Xxxxx Xxxxxxxx________________ Name: Xxxxx Xxxxxxxx Title: Vice President Loan and Security Agreement 753848092 23738187 ANNEX A Lender: Commitment: Citizens Bank, N.A. $100,000,000 State Street Bank and Trust Company $50,000,000 Everbank, N.A. $85,000,000 Annex A-1
The Collateral Custodian. Section 7.1 Designation of Collateral Custodian 124 Section 7.2 Duties of Collateral Custodian 124 Section 7.3 Merger or Consolidation 128 Section 7.4 Collateral Custodian Compensation 128 Section 7.5 Collateral Custodian Removal 129 Section 7.6 Limitation on Liability 129 Section 7.7 Resignation of the Collateral Custodian 132 Section 7.8 Access to Certain Documentation and Information Regarding the Collateral; Audits 133 Section 7.9 Release of Documents 133 Section 7.10 Return of Required Loan Documents 134 Section 7.11 Access to Certain Documentation and Information Regarding the Collateral Portfolio 135 Section 7.12 Collateral Custodian as Agent 135
