Common use of LIST OF SCHEDULES AND EXHIBITS Clause in Contracts

LIST OF SCHEDULES AND EXHIBITS. ANNEXES ANNEX A Commitments SCHEDULES SCHEDULE I Conditions Precedent Documents SCHEDULE II Prior Names, Tradenames, Fictitious Names and “Doing Business As” Names SCHEDULE III Eligibility Criteria SCHEDULE IV Agreed-Upon Procedures For Independent Public Accountants SCHEDULE V Loan Asset Schedule SCHEDULE VI Advance Funding Account – Wire Instructions SCHEDULE VII GICS Industry Classifications EXHIBITS EXHIBIT A Form of Approval Notice EXHIBIT B Form of Borrowing Base Certificate EXHIBIT C Form of Disbursement Request EXHIBIT D Form of Joinder Supplement EXHIBIT E Form of Notice of Borrowing EXHIBIT F Form of Notice of Reduction (Reduction of Advances Outstanding) EXHIBIT G Form of Notice of Reduction (Reduction of Maximum Facility Amount) EXHIBIT H Form of Variable Funding Note EXHIBIT I Form of Notice and Request for Consent EXHIBIT J Form of Servicing Report EXHIBIT K Form of Servicer’s Certificate (Servicing Report) EXHIBIT L Form of Release of Required Loan Documents EXHIBIT M Form of Assignment and Acceptance EXHIBIT N Form of Power of Attorney for Servicer EXHIBIT O Form of Power of Attorney for Borrower EXHIBIT P Form of Servicer’s Certificate (Loan Asset Register) EXHIBIT Q Form of Conversion Notice BUSINESS.29976944.129976944.10 This LOAN AND SERVICING AGREEMENT is made as of January 20, 2012, by and among:

Appears in 1 contract

Samples: Loan and Servicing Agreement (Ares Capital Corp)

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LIST OF SCHEDULES AND EXHIBITS. ANNEXES ANNEX A Commitments SCHEDULES SCHEDULE Schedule I Conditions Precedent Documents SCHEDULE Addresses for Purposes of Notices, Etc. Schedule II Prior Names, Tradenames, Fictitious Names and “Doing Business As” Names SCHEDULE III Eligibility Criteria SCHEDULE IV AgreedMethodology for Computation of Pre-Upon Procedures For Independent Public Accountants SCHEDULE V Loan Asset Schedule SCHEDULE VI Advance Funding Account – Wire Instructions SCHEDULE VII GICS Industry Classifications EXHIBITS EXHIBIT Tax Income Exhibit A Form of Approval Notice EXHIBIT Note Exhibit B Form of Security Agreement Exhibit C Form of Pledge Agreement Exhibit D Form of Officer's Certificate Exhibit E Litigation Schedule Exhibit F List of Subsidiaries Exhibit G Form of Compliance Certificate Exhibit H Form of Additional Lender Agreement Exhibit I Form of Borrowing Base Certificate EXHIBIT C Form Exhibit J Schedule of Disbursement Request EXHIBIT D Form Permitted Investments Exhibit K Schedule of Joinder Supplement EXHIBIT E Form Permitted Other Debt and Permitted Other Secured Debt Exhibit L Schedule of Notice of Borrowing EXHIBIT F Form of Notice of Reduction Approved Private Investors FIRST AMENDMENT TO AMENDED AND RESTATED --------------------------------------- SERVICING SECURED CREDIT AGREEMENT ---------------------------------- THIS FIRST AMENDMENT TO AMENDED AND RESTATED SERVICING SECURED CREDIT AGREEMENT (Reduction of Advances Outstandingthe "Amendment") EXHIBIT G Form of Notice of Reduction (Reduction of Maximum Facility Amount) EXHIBIT H Form of Variable Funding Note EXHIBIT I Form of Notice and Request for Consent EXHIBIT J Form of Servicing Report EXHIBIT K Form of Servicer’s Certificate (Servicing Report) EXHIBIT L Form of Release of Required Loan Documents EXHIBIT M Form of Assignment and Acceptance EXHIBIT N Form of Power of Attorney for Servicer EXHIBIT O Form of Power of Attorney for Borrower EXHIBIT P Form of Servicer’s Certificate (Loan Asset Register) EXHIBIT Q Form of Conversion Notice BUSINESS.29976944.129976944.10 This LOAN AND SERVICING AGREEMENT is made and dated as of January 20the 4th day of November, 20121997, by and among:among THE FIRST NATIONAL BANK OF CHICAGO, a national banking association ("FNBC"), BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, a national banking association, THE BANK OF NEW YORK, a banking corporation organized under the laws of the State of New York (all of the above individually a "Lender" and, collectively, the "Lenders"), FNBC, as administrative agent for the Lenders (in such capacity, the "Administrative Agent"), and HEADLANDS MORTGAGE COMPANY, a California corporation (the "Company").

Appears in 1 contract

Samples: Servicing Secured Credit Agreement (Headlands Mortgage Co)

LIST OF SCHEDULES AND EXHIBITS. ANNEXES ANNEX Schedule I Table for Calculation of Interest Rates and Commitment Fees Exhibit A Commitments SCHEDULES SCHEDULE I Conditions Precedent Documents SCHEDULE II Prior Names, Tradenames, Fictitious Names and “Doing Business As” Names SCHEDULE III Eligibility Criteria SCHEDULE IV Agreed-Upon Procedures For Independent Public Accountants SCHEDULE V Loan Asset Schedule SCHEDULE VI Advance Funding Account – Wire Instructions SCHEDULE VII GICS Industry Classifications EXHIBITS EXHIBIT A Form Permitted Liens Exhibit B List of Approval Notice EXHIBIT B Form of Borrowing Base Certificate EXHIBIT Fee Owned Restaurants Exhibit C Form of Disbursement Request EXHIBIT Subordinated Indebtedness Exhibit D Form Note Exhibit E State(s) of Joinder Supplement EXHIBIT E Form Incorporation of Notice Subsidiaries Exhibit F States in which Borrower and Subsidiaries are Qualified to Transact Business Exhibit G Stock Ownership Exhibit H Changes in Name, Principal Office, etc. Exhibit I Addresses of Borrowing EXHIBIT F Form Offices of Notice of Reduction (Reduction of Advances Outstanding) EXHIBIT G Form of Notice of Reduction (Reduction of Maximum Facility Amount) EXHIBIT H Form of Variable Funding Note EXHIBIT I Form of Notice Borrower and Request for Consent EXHIBIT Subsidiary Exhibit J Form of Servicing Report EXHIBIT Pending Litigation Exhibit K Form of Servicer’s Certificate (Servicing Report) EXHIBIT Compliance with Laws Exhibit L Form of Release of Required Loan Documents EXHIBIT Existing Indebtedness Exhibit M Form of Assignment and Acceptance EXHIBIT Leased Restaurant Facilities Exhibit N Form of Power of Attorney for Servicer EXHIBIT Existing Investments Exhibit O Form of Power of Attorney for Borrower EXHIBIT Insider Loans Exhibit P Form of Servicer’s Certificate (Loan Asset Register) EXHIBIT Existing Sale/Leaseback Transactions Exhibit Q Form of Conversion Notice BUSINESS.29976944.129976944.10 This LOAN Affiliated Transactions Exhibit R Taylxx Xxxigation Settlement Agreement AMENDED AND SERVICING RESTATED REVOLVING CREDIT AGREEMENT THIS AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT is made and entered into as of January 20this ____ day of ____________, 20121996, by and among:among O'Charley's Inc. (the "Borrower"), each of the undersigned Banks, NationsBank of Tennessee, N.A., individually and as Co-Agent, and First American National Bank (the "Agent"), individually and as Agent for the Banks.

Appears in 1 contract

Samples: Revolving Credit Agreement (O Charleys Inc)

LIST OF SCHEDULES AND EXHIBITS. ANNEXES ANNEX A Commitments SCHEDULES SCHEDULE I Conditions Precedent Documents SCHEDULE II Prior Names, Tradenames, Fictitious Names and “Doing Business As” Names SCHEDULE III Eligibility Criteria SCHEDULE IV Agreed-Upon Procedures For Independent Public Accountants SCHEDULE V Loan Asset Schedule SCHEDULE VI Advance Funding Account – Wire Instructions Ares Competitor SCHEDULE VII GICS Industry Classifications Classification Groups EXHIBITS EXHIBIT A Form of Approval Notice EXHIBIT B Form of Assignment of Mortgage EXHIBIT C Form of Borrowing Base Certificate EXHIBIT C D Form of Disbursement Request EXHIBIT D E Form of Joinder Supplement EXHIBIT E F Form of Notice of Borrowing EXHIBIT F G Form of Notice of Reduction (Reduction of Advances Outstanding) EXHIBIT G H Form of Notice of Reduction (Reduction of Maximum Facility AmountAggregate Commitments) EXHIBIT H Form of Variable Funding Note EXHIBIT I Form of Notice and Request for Consent EXHIBIT J Form of Certificate of Closing Attorneys EXHIBIT K Form of Servicing Report EXHIBIT K L Form of Servicer’s Certificate (Servicing Report) EXHIBIT L M Form of Release of Required Loan Documents EXHIBIT M N Form of Assignment and Acceptance Transferee Letter EXHIBIT N O Form of Power of Attorney for Servicer EXHIBIT O P Form of Power of Attorney for Borrower EXHIBIT P Q Form of Servicer’s Certificate (Loan Asset Register) EXHIBIT Q R Form of Conversion Notice BUSINESS.29976944.129976944.10 U.S. Tax Compliance Certificates ANNEXES ANNEX A Commitments USActive 52762757.1552762757.22 vi This LOAN AND SERVICING AGREEMENT (as amended, restated, supplemented or modified from time to time, the “Loan and Servicing Agreement”) is made as of January 2022, 20122010, by and among:

Appears in 1 contract

Samples: Loan and Servicing Agreement (Ares Capital Corp)

LIST OF SCHEDULES AND EXHIBITS. ANNEXES ANNEX A Commitments SCHEDULES SCHEDULE I Conditions Precedent Documents SCHEDULE II Prior NamesExhibit 8(c)-i Estoppel Certificate in Support of Deed in Lieu of Foreclosure HL LLC, Tradenamesan Arizona limited liability company (LaMerra Property) Exhibit 8(c)-ii Estoppel Certificate in Support of Deed in Lieu of Foreclosure L’Auberge Orchards, Fictitious Names LLC (L’Auberge Property) Exhibit 8(c)-iii Estoppel Certificate in Support of Deed in Lieu of Foreclosure L’Auberge Orchards, LLC (Orchards Inn Property) Exhibit 8(g) Assignment and “Doing Business As” Names SCHEDULE III Eligibility Criteria SCHEDULE IV Agreed-Upon Procedures For Independent Public Accountants SCHEDULE V Assumption of L’Auberge de Sedona, LLC Assets and Liabilities Exhibit 8(h) Assignment and Assumption of Orchards Inn & Restaurant, LLC Assets and Liabilities Exhibit 8(o)-i HL Loan Asset Schedule SCHEDULE VI Advance Funding Account – Wire Instructions SCHEDULE VII GICS Industry Classifications EXHIBITS EXHIBIT A Form Satisfaction and Release Exhibit 8(o)-ii LA Loan Satisfaction and Release Exhibit 8(p) Assignment and Assumption of Approval Notice EXHIBIT B Form of Borrowing Base Certificate EXHIBIT C Form of Disbursement Request EXHIBIT D Form of Joinder Supplement EXHIBIT E Form of Notice of Borrowing EXHIBIT F Form of Notice of Reduction (Reduction of Advances Outstanding) EXHIBIT G Form of Notice of Reduction (Reduction of Maximum Facility Amount) EXHIBIT H Form of Variable Funding Note EXHIBIT I Form of Notice and [*] Letter Exhibit 8(q)-i Request for Consent EXHIBIT J Form Assignment of Servicing Report EXHIBIT K Form of Servicer’s Certificate (Servicing Report) EXHIBIT L Form of Release of Required Loan Documents EXHIBIT M Form of Surface Water Application and Claim and Assignment and Acceptance EXHIBIT N Form Reissuance of Power Permits (LaMerra) Exhibit 8(q)-ii Request for Assignment of Attorney Surface Water Application and Claim and Assignment and Reissuance of Permits (L’Auberge) Exhibit 8(q)-iii Request for Servicer EXHIBIT O Form Assignment of Power Surface Water Application and Claim and Assignment and Reissuance of Attorney for Permits (Orchards Inn) Exhibit 8(q)-iv Assignment of Gila River Adjudication Claim (LaMerra) Exibit 8(q)-v ADWR Request to Change Well Information (LaMerra) Exhibit 8(t) Assignment of Sxxxxxx Canyon Portal II, L.L.C. Membership Interest Exhibit 8(u) Day of Closing Protocol Exhibit 9(a) List of L’Auberge and Orchards Inn Employees Exhibit 18(a) Approved Budget Exhibit 18(c) Scheduled Assumed Liabilities Exhibit 18(o) Voting Trust Agreement Exhibit 19(g) [*] Payment Terms Exhibit 39 [*] Letter * Confidential information on this page has been omitted and filed separately with the Securities and Exchange Commission pursuant to a Confidential Treatment Request. INDEX OF DEFINED TERMS (TO BE UPDATED) Page Adjusted Settlement Protocol 31 Affordable Housing Lease Interest 4 Amara 3 Assignment of Declarant’s Rights 15 Assignment of Sxxxxxx 28.175% Canyon Portal II Membership Interest 26 Assignments of Leases 24 [*] Letter 43 [*] Payment 42 [*] Payment 38 [*] Payment 35 Bills of Sale 24 Borrower EXHIBIT P Form Parties 2 Borrower Releasing Parties 29 Borrower-related Parties’ Conditions to Closing 23 Borrowers 2 Canyon Breeze Service Agreement 7 Canyon Portal II 1 Claims 28 Closing 22 Closing Accounts Payable 34 Closing Date 22 Closing Documents 24 Code 47 Code 19 * Confidential information on this page has been omitted and filed separately with the Securities and Exchange Commission pursuant to a Confidential Treatment Request. Consent to Assignment of ServicerLease 12 Contracts 9 Conveying Parties 2 Conveying Party 2 Deeds 24 Defaulting Party 30 Embargoed Person 16, 21 Employee Benefit Plans 19 ERISA 18 ERISA Affiliate 19 Escrow Agent 2 Estoppel Certificates 24 Excluded Items 31 First Credit Bank Loan 6 [*] 3 HL Borrower 1 HL Loan 3 HL Newco 1 [*] 1 IMHFC 1 Indemnified Liabilities 28 Indemnified Person 28 Intentionally Omitted 7 Key Contacts 10 L’Auberge de Sedona, LLC 2 L’Auberge de Sedona, LLC Assets and Liabilities 5 L’Auberge Land 4 L’Auberge Newco 1 * Confidential information on this page has been omitted and filed separately with the Securities and Exchange Commission pursuant to a Confidential Treatment Request. L’Auberge Property 4 LA Borrower 2 LA Loan 3 LA Noteholder 1 LaMerra Property 3 Lease Interest 4 Lease Interests 4 Leases 9 Lender Parties 1 Lender Parties’ Conditions to Closing 23 Lender Parties’ Notice 12 Lenders 1 Licensees 39 Licenses 39 List 21 List 16 Loans 6 Management Transition Date 26 Multiemployer Plan 19 [*] Letter 42 Non-defaulting Party 31 Noteholders 1 OFAC 16, 20 Operating Reports 8 Oxxxxxxx Xxxxx 0, 0 Xxxxxxxx Xxxxx Payment 25 Orchards Annex Property Lease Interest 4 Orchards Inn 2, 4 * Confidential information on this page has been omitted and filed separately with the Securities and Exchange Commission pursuant to a Confidential Treatment Request. Orchards Inn Assets and Liabilities 5 Orchards Inn Land 4 Orchards Inn Laundry Lease Interest 5 Orchards Inn Parking Lease Interest 4 Orchards Inn Property 4 Orchards Newco 1 Original Lender 1 Owner’s Certificate Policies 11 Owner’s Policy 11 Post-Closing Deductible Threshold 32 Pre-Agreement Rights and Remedies 13 Pre-Closing Deductible Threshold 32 Property 6 Property Information 8 Property Verification Condition 10 Property Verification Deadline 10 Property Verification Documents 11 Property Verification Period 10 Released Borrower Liabilities 30 Released Borrower Parties 30 Released Lender Liabilities 29 Released Lender Parties 29 Reports 47 Reservations 9 Resolution Period 12 Retained Employees 27 Scheduled Assumed Liabilities 35 Sxxxxxxx Hxxx Land 5 Sxxxxxxx Hill Lender 5 Sxxxxxxx Hxxx Loan 5 Sxxxxxxx Hill Property 5 Sinagua Parking Lease Ixxxxxxx 0 Xxxxxxx Xxxxx XX 0 Xxxxxxx Storage Lease Interest 4 Sxxxxxx 2 Sxxxxxx 28.175% Canyon Portal II Membership Interest 13 Sxxxxxx Canyon Portal II Membership Interest 3 Sxxxxxx [*] Letter 43 Sxxxxxx [*] Payment 38, 43 Sxxxxxx Payment 25 Sxxxxxx Trust 2 Subordination Agreements 5 Taos Cantina 2 Taos Cantina Management Agreement 7 Temporary Housing Lease Interest 4 Tenants 14 Third Party Consents 12 Title Assurance 11 Title Company 2, 11 Title IV Plan 19 Title Policy Condition 22 Transferee Entities 1 Transferees 39 Trustee 2 Voting Trust Agreement 36 WARN Act 18 * Confidential information on this page has been omitted and filed separately with the Securities and Exchange Commission pursuant to a Confidential Treatment Request. AMENDED AND RESTATED SEDONA AGREEMENT EFFECTIVE DATE: May ___, 2013 PARTIES: IMH Financial Corporation, a Delaware corporation ("IMHFC"), f/k/a IMH Secured Loan Asset RegisterFund, LLC (IMH Secured Loan Fund, LLC is sometimes referred to herein as "Original Lender"), whose address is 7000 X. Xxxxxxxxxx Xxxx, Xxxxx 0000, Xxxxxxxxxx Xxxxxxx 00000; [*], an Arizona limited liability company ("[*]"), whose address is 7000 X. Xxxxxxxxxx Xxxx, Xxxxx 0000, Xxxxxxxxxx Xxxxxxx 00000; IMH Special Axxxx XX 000, LLC, an Arizona limited liability company ("LA Noteholder"), whose address is 7000 X. Xxxxxxxxxx Xxxx, Xxxxx 0000, Xxxxxxxxxx Xxxxxxx 00000; [*] and LA Noteholder are collectively referred to herein as "Noteholders"; Original Lender, [*] and LA Noteholder are collectively referred to herein as "Lenders"; L’Auberge Newco, LLC, an Arizona limited liability company ("L’Auberge Newco") EXHIBIT Q Form of Conversion Notice BUSINESS.29976944.129976944.10 This LOAN AND SERVICING AGREEMENT whose address is made as of January 207000 Xxxxx Xxxxxxxxxx Xxxx, 2012Xxxxx 0000, by and among:Xxxxxxxxxx, Xxxxxxx 00000; Orchards Newco, LLC, an Arizona limited liability company ("Orchards Newco"), whose address is 7000 Xxxxx Xxxxxxxxxx Xxxx, Xxxxx 0000, Xxxxxxxxxx, Xxxxxxx 00000; HL Newco, LLC, an Arizona limited liability company ("HL Newco"), whose address is 7000 Xxxxx Xxxxxxxxxx Xxxx, Xxxxx 0000, Xxxxxxxxxx, Xxxxxxx 00000;

Appears in 1 contract

Samples: Sedona Agreement (IMH Financial Corp)

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LIST OF SCHEDULES AND EXHIBITS. ANNEXES ANNEX SCHEDULES: Schedule 1.01 – Existing Letters of Credit Schedule 2.01 – Commitments Schedule 2.01A – Letter of Credit Commitment Schedule 5.03 – Borrower’s Website EXHIBITS: Exhibit A Commitments SCHEDULES SCHEDULE I Conditions Precedent Documents SCHEDULE II Prior Names, Tradenames, Fictitious Names and “Doing Business As” Names SCHEDULE III Eligibility Criteria SCHEDULE IV Agreed-Upon Procedures For Independent Public Accountants SCHEDULE V Loan Asset Schedule SCHEDULE VI Advance Funding Account Wire Instructions SCHEDULE VII GICS Industry Classifications EXHIBITS EXHIBIT A Form of Approval Notice EXHIBIT B Form of Borrowing Base Certificate EXHIBIT C Form of Disbursement Request EXHIBIT D Form of Joinder Supplement EXHIBIT E Form of Notice of Borrowing EXHIBIT F Form of Notice of Reduction (Reduction of Advances Outstanding) EXHIBIT G Form of Notice of Reduction (Reduction of Maximum Facility Amount) EXHIBIT H Form of Variable Funding Note EXHIBIT I Form of Notice and Request for Consent EXHIBIT J Form of Servicing Report EXHIBIT K Form of Servicer’s Certificate (Servicing Report) EXHIBIT L Form of Release of Required Loan Documents EXHIBIT M Form of Assignment and Acceptance EXHIBIT N Assumption Exhibit B – [RESERVED] Exhibit C – [RESERVED] Exhibit D-1 – Form of Power of Attorney for Servicer EXHIBIT O U.S. Tax Compliance Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) Exhibit D-2 – Form of Power of Attorney for Borrower EXHIBIT P U.S. Tax Compliance Certificate (For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) Exhibit D-3 – Form of ServicerU.S. Tax Compliance Certificate (For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes) Exhibit D-4 – Form of U.S. Tax Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes) Exhibit E – Form of Acquisition Funding Date Officer’s Certificate (Loan Asset Register) EXHIBIT Q Exhibit F – Form of Conversion Notice BUSINESS.29976944.129976944.10 This LOAN Solvency Certificate THIRD AMENDED AND SERVICING RESTATED CREDIT AGREEMENT is made dated as of January 20December 12, 20122018 (the “Agreement”), by among XXXXXXX & XXXXX, INCORPORATED, a Missouri corporation, as the Borrower, the Lenders party hereto, and amongJPMORGAN CHASE BANK, N.A., as the Administrative Agent. Xxxxxxx & Xxxxx, Incorporated, as the borrower, JPMorgan Chase Bank, N.A., as administrative agent and the lenders party thereto have entered into a Second Amended and Restated Credit Agreement, dated as of November 8, 2017 (as amended, the “Existing Credit Agreement”). The Borrower and the parties hereto wish to amend and restate the Existing Credit Agreement, subject to the terms and conditions set forth herein. In consideration of mutual covenants and agreements herein contained, the parties hereto covenant and agree to amend and restate the Existing Credit Agreement in its entirety as follows:

Appears in 1 contract

Samples: Credit Agreement (Leggett & Platt Inc)

LIST OF SCHEDULES AND EXHIBITS. ANNEXES ANNEX A Commitments SCHEDULES SCHEDULE I Conditions Precedent Documents SCHEDULE II Prior Names, Tradenames, Fictitious Names and “Doing Business As” Names SCHEDULE III Eligibility Criteria SCHEDULE IV AgreedSchedule 1 Portfolio Information Schedule 1(b) PeGu Reserve Required Amounts Schedule 6.1.5 Third Party Approvals Schedule 7.10 Environmental Matters Schedule 7.11 Litigation Schedule 7.28 Original Co-Upon Procedures For Independent Public Accountants SCHEDULE V Loan Asset Owners Schedule SCHEDULE VI Advance Funding Account – Wire Instructions SCHEDULE VII GICS Industry Classifications EXHIBITS EXHIBIT 7.32 Rebate Amounts Schedule 8.1.15 Insurance Exhibit A Form of Approval Notice EXHIBIT Note Exhibit B Form of Borrowing Base PIK Certificate EXHIBIT Exhibit C Form of Disbursement Request EXHIBIT D Pledgor Guaranty Exhibit D-1 Form of Joinder Supplement EXHIBIT Project Company Monthly Operating Report Exhibit D-2 Form of Portfolio Monthly Operating Report Exhibit E Form of Notice of Borrowing EXHIBIT Xxxxxx Xxxxxxxxx Capital Guaranty Exhibit F Form of Notice of Reduction (Reduction of Advances Outstanding) EXHIBIT [Reserved] Exhibit G Form of Notice of Reduction (Reduction of Maximum Facility Amount) EXHIBIT Account Withdrawal Request Exhibit H Form of Variable Funding Note EXHIBIT Closing Certificate Exhibit I Form of Notice and Request for Consent EXHIBIT Lease Certificate Exhibit J Form of Servicing Report EXHIBIT System Transition Readiness Plan Exhibit K Form of Servicer’s Certificate (Servicing Report) EXHIBIT Annual Operating Budget Exhibit L Form of Release of Required Loan Documents EXHIBIT M Form of Assignment Omnibus Reaffirmation and Acceptance EXHIBIT N Form of Power of Attorney for Servicer EXHIBIT O Form of Power of Attorney for Borrower EXHIBIT P Form of Servicer’s Certificate Amendment Agreement AMENDED AND RESTATED LOAN AGREEMENT THIS AMENDED AND RESTATED LOAN AGREEMENT (Loan Asset Registeras amended, modified or supplemented from time to time, together with all exhibits, schedules, annexes and other attachments hereto, this “Agreement”) EXHIBIT Q Form of Conversion Notice BUSINESS.29976944.129976944.10 This LOAN AND SERVICING AGREEMENT is made entered into as of January 20November 28, 20122018, by between SunStrong Capital Acquisition, LLC, a Delaware limited liability company (the “Borrower”), and among:SunStrong Capital Lender LLC, a Maryland limited liability company (together with its successors and assigns, the “Lender”). Capitalized terms have the meanings set forth in Article 1 of this Agreement.

Appears in 1 contract

Samples: Loan Agreement (Sunpower Corp)

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