Common use of The Document Custodian Clause in Contracts

The Document Custodian. Section 14.1 The Document Custodian 185 Section 14.2 Document Custodian Compensation 188 Section 14.3 Limitation on Liability 188 Section 14.4 Document Custodian Resignation 189 Section 14.5 Release of Documents 189 Section 14.6 Return of Related Contracts 191 Section 14.7 Access to Certain Documentation and Information Regarding the Related Contracts 191 Section 14.8 Custodian Agent 191 Section 14.9 Removal and Resignation 191 Section 15.1 Acknowledgement Regarding any Supported QFCs 192 Annex A - Transaction Summary Schedule A - Approved Appraisal Firms Schedule B - S&P Industry Classifications Schedule C - Closing Date Portfolio Schedule D - S&P Recovery Rate and Default Rate Tables Schedule E - S&P Recovery Rate Matrix Schedule F - [Reserved] Schedule G - Lender Commitment Amounts Exhibit A - Form of Note for Loans Exhibit B - Form of Notice of Borrowing Exhibit C - Form of Assignment and Assumption Agreement Exhibit D - Scope of Collateral Report Exhibit E - Scope of Payment Date Report Exhibit F - Scope of Asset-Level Reporting to Lenders Exhibit G - Form of Retention Letter Exhibit H - Form of Related Contract Document Request Exhibit I - Form of Tax Compliance Certificate Exhibit J - Form of Document Checklist Exhibit K - Authorized Representatives of Services Provider Exhibit L - Form of Prepayment/Commitment Reduction Notice Exhibit M - Form of Financial Statement Certificate of an Authorized Officer of the Borrower pursuant to Section 5.1(b) THIS CREDIT AGREEMENT dated as of January 9, 2024 is entered into by and among TECH INCOME FUNDING III LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.

The Document Custodian. Section 14.1 The Document Custodian 185 187 Section 14.2 Document Custodian Compensation 188 190 Section 14.3 Limitation on Liability 188 190 Section 14.4 Document Custodian Resignation 189 191 Section 14.5 Release of Documents 189 191 Section 14.6 Return of Related Contracts 191 192 Section 14.7 Access to Certain Documentation and Information Regarding the Related Contracts 191 193 Section 14.8 Custodian Agent 191 193 Section 14.9 Removal and Resignation 191 193 Section 15.1 Acknowledgement Regarding any Supported QFCs 192 194 Annex A - – Transaction Summary Schedule A - – Approved Appraisal Firms Schedule B - – S&P Industry Classifications Schedule C - – Closing Date Portfolio Schedule D - – S&P Recovery Rate and Default Rate Tables Schedule E - – S&P Recovery Rate Matrix Schedule F - – [Reserved] Schedule G - – Lender Commitment Amounts Exhibit A - – Form of Note for Loans Exhibit B - – Form of Notice of Borrowing Exhibit C - – Form of Assignment and Assumption Agreement Exhibit D - – Scope of Collateral Report Exhibit E - – Scope of Payment Date Report Exhibit F - – Scope of Asset-Level Reporting to Lenders Exhibit G - – Form of Retention Letter Exhibit H - – Form of Related Contract Document Request Exhibit I - – Form of Tax Compliance Certificate Exhibit J - – Form of Document Checklist Exhibit K - – Authorized Representatives of Services Provider Exhibit L - – Form of Prepayment/Commitment Reduction Notice Exhibit M - – Form of Financial Statement Certificate of an Authorized Officer of the Borrower pursuant to Section 5.1(b) THIS CREDIT AGREEMENT dated as of January 9, 2024 is entered into by and among TECH INCOME FUNDING III LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and and, Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.

The Document Custodian. Section 14.1 The Document Custodian 185 177201 Section 14.2 Document Custodian Compensation 188 179203 Section 14.3 Limitation on Liability 188 180203 Section 14.4 Document Custodian Resignation 189 181204 Section 14.5 Release of Documents 189 181205 Section 14.6 Return of Related Contracts 191 182206 Section 14.7 Access to Certain Documentation and Information Regarding the Related Contracts 191 182206 Section 14.8 Custodian Agent 191 182206 Section 14.9 Removal and Resignation 191 183207 Section 15.1 Acknowledgement Regarding any Supported QFCs 192 Annex A - Transaction Summary 183207 Schedule A - Approved Appraisal Firms Schedule B - S&P Industry Classifications Schedule C - Closing Date Portfolio Schedule D - S&P Recovery Rate and Default Rate Tables Schedule E - S&P Recovery Rate Matrix Schedule F - [Reserved] Reserved]Transaction Summary Schedule G - Lender Commitment Amounts Exhibit A - Form of Note for Loans Exhibit B - Form of Notice of Borrowing Exhibit C - Form of Assignment and Assumption Agreement Exhibit D - Scope of Collateral Report Exhibit E - Scope of Payment Date Report Exhibit F - Scope of Asset-Level Reporting to Lenders Exhibit G - Form of Retention Letter Exhibit H - Form of Related Contract Document Request Exhibit I - Form of Tax Compliance Certificate Exhibit J - Form of Document Checklist Exhibit K - Authorized Representatives of Services Provider Exhibit L - Form of Prepayment/Commitment Reduction Notice Exhibit M - Form of Financial Statement Certificate of an Authorized Officer of the Borrower pursuant to Section 5.1(b) THIS CREDIT AGREEMENT dated as of January 9July 15, 2024 2022 is entered into by and among TECH INCOME ATHENA FUNDING III I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.

The Document Custodian. Section 14.1 The Document Custodian 185 193 Section 14.2 Document Custodian Compensation 188 196 Section 14.3 Limitation on Liability 188 196 Section 14.4 Document Custodian Resignation 189 197 Section 14.5 Release of Documents 189 197 Section 14.6 Return of Related Contracts 191 198 Section 14.7 Access to Certain Documentation and Information Regarding the Related Contracts 191 198 Section 14.8 Custodian Agent 191 199 Section 14.9 Removal and Resignation 191 199 Section 15.1 Acknowledgement Regarding any Supported QFCs 192 Annex A - Transaction Summary 200 Schedule A - Approved Appraisal Firms Schedule B - S&P Industry Classifications Schedule C - Closing Date Portfolio Schedule D - S&P Recovery Rate and Default Rate Tables Schedule E - S&P Recovery Rate Matrix Schedule F - [Reserved] Transaction Summary Schedule G - Lender Commitment Amounts Exhibit A - Form of Note for Loans Exhibit B - Form of Notice of Borrowing Exhibit C - Form of Assignment and Assumption Agreement Exhibit D - Scope of Collateral Report Exhibit E - Scope of Payment Date Report Exhibit F - Scope of Asset-Level Reporting to Lenders Exhibit G - Form of Retention Letter Exhibit H - Form of Related Contract Document Request Exhibit I - Form of Tax Compliance Certificate Exhibit J - Form of Document Checklist Exhibit K - Authorized Representatives of Services Provider Exhibit L - Form of Prepayment/Commitment Reduction Notice Exhibit M - Form of Financial Statement Certificate of an Authorized Officer of the Borrower pursuant to Section 5.1(b) Exhibit N - Form of FX Reallocation Notice THIS CREDIT AGREEMENT dated as of January 9July 15, 2024 2022 is entered into by and among TECH INCOME ATHENA FUNDING III I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, Custodian and ALTER DOMUS (US) LLC, as Document Custodian.

The Document Custodian. Section 14.1 The Document Custodian 185 177 Section 14.2 Document Custodian Compensation 188 180 Section 14.3 Limitation on Liability 188 180 Section 14.4 Document Custodian Resignation 189 181 Section 14.5 Release of Documents 189 181 Section 14.6 Return of Related Contracts 191 182 Section 14.7 Access to Certain Documentation and Information Regarding the Related Contracts 191 183 Section 14.8 Custodian Agent 191 183 Section 14.9 Removal and Resignation 191 183 Section 15.1 Acknowledgement Regarding any Supported QFCs 192 Annex A - Transaction Summary 183 Schedule A - Approved Appraisal Firms Schedule B - S&P Industry Classifications Schedule C - Closing Date Portfolio Schedule D - S&P Recovery Rate and Default Rate Tables Schedule E - S&P Recovery Rate Matrix Schedule F - [Reserved] Schedule G - Lender Commitment Amounts Exhibit A - Form of Note for Loans Exhibit B - Form of Notice of Borrowing Exhibit C - Form of Assignment and Assumption Agreement Exhibit D - Scope of Collateral Report Exhibit E - Scope of Payment Date Report Exhibit F - Scope of Asset-Level Reporting to Lenders Exhibit G - Form of Retention Letter Exhibit H - Form of Related Contract Document Request Exhibit I - Form of Tax Compliance Certificate Exhibit J - Form of Document Checklist Exhibit K - Authorized Representatives of Services Provider Exhibit L - Form of Prepayment/Commitment Reduction Notice Exhibit M - Form of Financial Statement Certificate of an Authorized Officer of the Borrower pursuant to Section 5.1(b) THIS CREDIT AGREEMENT dated as of January 9July 15, 2024 2022 is entered into by and among TECH INCOME ATHENA FUNDING III I LLC, a Delaware limited liability company, as Borrower, the Lenders party hereto from time to time, SOCIÉTÉ GÉNÉRALE, as Administrative Agent, STATE STREET BANK AND TRUST COMPANY, as Collateral Agent, Collateral Administrator and Custodian, and ALTER DOMUS (US) LLC, as Document Custodian.