ACCOUNTS; COLLATERAL SECURITY Clause Samples

ACCOUNTS; COLLATERAL SECURITY. Section 8.01 The Accounts; Agreement as to Control 58 Section 8.02 Collateral Security; Pledge; Delivery 61 Section 8.03 Capital Contributions 63 Section 8.04 Accountings 63 Section 9.01 Appointment of Administrative Agent and Collateral Agent 64 Section 9.02 Additional Provisions Relating to the Collateral Agent and the Collateral Administrator 67 Section 10.01 Non-Petition 68 Section 10.02 Notices 69 Section 10.03 No Waiver 69 Section 10.04 Expenses; Indemnity; Damage Waiver 69 Section 10.05 Amendments 70 Section 10.06 Confidentiality 70 Section 10.07 Successors; Assignments 71 Section 10.08 Non-Recourse 73 Section 10.09 Governing Law; Submission to Jurisdiction; Etc. 74 Section 10.10 Counterparts 74 Section 10.11 Headings 75 Section 10.12 Interest Rate Limitation 75 Schedule 1 Transaction Schedule Schedule 2 Contents of Initial Approval Requests Schedule 3 Contents of Final Approval Requests Schedule 4 Eligibility Criteria Schedule 5 Concentration Limitations Schedule 6 Disqualified Lenders Schedule 7 ▇▇▇▇▇'▇ Industries Codes Schedule 8 Initial Loans Schedule 9 Market Value Calculations Schedule 10 Second Amendment Loans Exhibit A Form of Request for Advance Exhibit B-1 Form of Daily Portfolio Holding Report Exhibit B-2 Form of Quarterly Holdings Report Exhibit C-1 Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) Exhibit C-2 Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) Exhibit C-3 Form of U.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Exhibit C-4 Form of U.S. Tax Compliance Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) LOAN AND SECURITY AGREEMENT dated as of April 30, 2019 (the "Original Closing Date") (this "Agreement") among BCSF COMPLETE FINANCING SOLUTION LLC (the "Company"), a Delaware limited liability company, as borrower; the Financing Providers party hereto; ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, in its capacity as collateral agent (in such capacity, the "Collateral Agent"); ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, in its capacity as collateral administrator (in such capacity, the "Collateral Administrator"); ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, in its capacity as securities intermediary (in such capacity, the "Securities Intermediary"); ▇▇▇▇▇ FARGO BANK, NATIONAL ASS...

ACCOUNTS; COLLATERAL SECURITY. SECTION 8.01. The Accounts; Agreement as to Control .................................................................... 61

ACCOUNTS; COLLATERAL SECURITY. SECTION 8.01 The Accounts; Agreement as to Control 57 SECTION 8.02 Collateral Security; Pledge; Delivery 60 SECTION 8.03 Capital Contributions 63 SECTION 8.04 Accountings 63 SECTION 9.01 Appointment of Administrative Agent and Collateral Agent 63 SECTION 9.02 Additional Provisions Relating to the Collateral Agent and the Collateral Administrator 66

ACCOUNTS; COLLATERAL SECURITY