Schedules Clause Samples

Schedules. Schedule 1 Initial Commitments and Percentages Schedule 2 Contents of Monthly Report Schedule 3 Reserved Schedule 4 GICS Industry Classifications Schedule 5 Approved Broker Dealers Schedule 6 Notice Information Schedule 7 Authorized Persons Schedule 8 Diversity Score Calculations Schedule 9 Loan Tape Information Schedule 10 Reserved Schedule 11 ▇▇▇▇▇’▇ Ratings Definitions Schedule 12 S&P Ratings Definitions Exhibit A Form of Approval Request Exhibit B Form of Notice of Borrowing (with attached form of Borrowing Base Calculation Statement) Exhibit C Form of Notice of Prepayment Exhibit D Form of Assignment and Acceptance Exhibit E Form of Note Exhibit F Form of Tax Compliance Certificates Exhibit G Reserved Exhibit H Form of Request for Release and Receipt Exhibit I Form of Monthly Report CREDIT AND SECURITY AGREEMENT, dated as of May 31, 2023, by and among TECH INCOME FUNDING II LLC, a Delaware limited liability company, as borrower (the “Borrower”), OWL ROCK TECHNOLOGY INCOME CORP., a Maryland corporation, as Collateral Manager (in such capacity, the “Collateral Manager”) and as Equityholder (in such capacity, the “Equityholder”), the LENDERS from time to time party hereto, CITIBANK, N.A. (“Citibank”), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the “Administrative Agent”), STATE STREET BANK AND TRUST COMPANY (the “Bank”), as collateral agent for the Secured Parties (in such capacity, the “Collateral Agent”) and as collateral administrator (in such capacity, the “Collateral Administrator”), and ALTER DOMUS (US) LLC, a Delaware limited liability company, as custodian (the “Custodian”).

Schedules. (1) The schedules annexed hereto form part of this Settlement Agreement.

Schedules. All Schedules attached to this Agreement shall be deemed to be a part of this Agreement as if set forth fully in this Agreement.

Schedules. The Schedules shall be construed with and as an integral part of this Agreement to the same extent as if the same had been set forth verbatim herein.

Schedules. Schedules to this Agreement form a part of it.

Schedules. Certain Liabilities Assumed 42 2.1(a) Excluded Deposit Liability Accounts 43

Schedules. Commitments and Applicable Percentages

Schedules. The Schedules to this Agreement are hereby incorporated by reference into this Agreement in its entirety.

Schedules. The following attached Schedules form part of this Agreement: