The Collateral Custodian Sample Clauses

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:
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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...
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The Collateral Custodian. 113 Section 8.1 Designation of Collateral Custodian............................................. 113 Section 8.2 Duties of Collateral Custodian.................................................. 113 Section 8.3 Merger or Consolidation......................................................... 115 Section 8.4 Collateral Custodian Compensation............................................... 115 Section 8.5 Collateral Custodian Removal.................................................... 115
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The Collateral Custodian. 104109 Section 7.1.
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The Collateral Custodian. U.S. BANK NATIONAL ASSOCIATION, not in its individual capacity but solely as the Collateral Custodian By: /s/ Xxxxx X. Xxxxxxx, Xx. Name: Xxxxx X. Xxxxxxx, Xx. Title: Senior Vice President THE BANK: U.S. BANK NATIONAL ASSOCIATION, not in its individual capacity but solely as the Bank By: /s/ Xxxxx X. Xxxxxxx, Xx. Name: Xxxxx X. Xxxxxxx, Xx. Title: Senior Vice President Amendment No. 10 to LSA BUSINESS.31088908. Exhibit A CHANGED PAGES TO THE LOAN AND SERVICING AGREEMENT (See attached) BUSINESS.31088908.4 EXECUTION VERSIONEXECUTION VERSION Conformed through Omnibus Amendment No. 910 Up to U.S. $1,000,000,000 LOAN AND SERVICING AGREEMENT Dated as of January 20, 2012 By and Among ARES CAPITAL JB FUNDING LLC, as the Borrower and ARES CAPITAL CORPORATION, as the Servicer and as the Transferor and SUMITOMO MITSUI BANKING CORPORATION, as the Administrative Agent and as the Collateral Agent THE LENDERS FROM TIME TO TIME PARTY HERETO, and U.S. BANK NATIONAL ASSOCIATION, as the Collateral Custodian and as the Bank BUSINESS.29976944.1031088955.8 TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS 1 SECTION 1.01 Certain Defined Terms 1 SECTION 1.02 Other Terms 50 SECTION 1.03 Computation of Time Periods 50 SECTION 1.04 Interpretation 50 SECTION 1.05 Rates 51 ARTICLE II. THE FACILITY 51 SECTION 2.01 Variable Funding Note and Advances 51 SECTION 2.02 Procedure for Advances 52 SECTION 2.03 Determination of Yield 55 SECTION 2.04 Remittance Procedures 55 SECTION 2.05 Instructions to the Bank 60 SECTION 2.06 Borrowing Base Deficiency Payments 6061
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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:
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The Collateral Custodian. Section 7.1 Designation of Collateral Custodian 126
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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
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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
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