U.S. $140,000,000 LOAN FUNDING AND SERVICING AGREEMENT by and among PATRIOT CAPITAL FUNDING LLC I, as the Borrower PATRIOT CAPITAL FUNDING, INC., as the Servicer FAIRWAY FINANCE COMPANY, LLC, as the Conduit Lender HARRIS NESBITT CORP., as the Agent...Loan Funding and Servicing Agreement • August 1st, 2005 • Patriot Capital Funding, Inc. • New York
THIS LOAN FUNDING AND SERVICING AGREEMENT (such agreement as amended, modified, waived, supplemented or restated from time to time, the “Agreement”) is made as of this 27th day of July, 2005, by and among:
PURCHASE AND SALE AGREEMENT by and between PATRIOT CAPITAL FUNDING LLC I, as the Buyer and PATRIOT CAPITAL FUNDING, INC., as the Seller Dated as of July 27, 2005Purchase and Sale Agreement • August 1st, 2005 • Patriot Capital Funding, Inc. • New York
THIS PURCHASE AND SALE AGREEMENT (such agreement as amended, modified, waived, supplemented or restated from time to time, the “Agreement”), is dated as of July 27, 2005, by and between PATRIOT CAPITAL FUNDING, INC., a Delaware corporation, as the seller (together with its successors and assigns in such capacity, the “Seller”), and PATRIOT CAPITAL FUNDING LLC I, a Delaware limited liability company, as the buyer (together with its successors and assigns in such capacity the “Buyer”).
INTERCREDITOR AND CONCENTRATION ACCOUNT ADMINISTRATION AGREEMENTIntercreditor and Concentration Account Administration Agreement • August 1st, 2005 • Patriot Capital Funding, Inc. • New York
THIS INTERCREDITOR AND CONCENTRATION ACCOUNT ADMINISTRATION AGREEMENT, dated as of July 27, 2005 (such agreement, as amended, modified, waived, supplemented or restated from time to time, this “Agreement”), is by and among:
SECURITIES ACCOUNT CONTROL AGREEMENT among PATRIOT CAPITAL FUNDING LLC I as Debtor PATRIOT CAPITAL FUNDING, INC., as Servicer HARRIS NESBITT CORP., as Agent and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee and as Securities Intermediary Dated as...Securities Account Control Agreement • August 1st, 2005 • Patriot Capital Funding, Inc. • New York
This Securities Account Control Agreement (this “Agreement”) dated as of July 27, 2005 among PATRIOT CAPITAL FUNDING LLC I, a Delaware limited liability company, as Borrower under the Loan Funding and Servicing Agreement (as hereinafter defined) (the “Debtor”), PATRIOT CAPITAL FUNDING, INC., a Delaware corporation, as Servicer under the Loan Funding and Servicing Agreement, acting on behalf of the Debtor (in such capacity, the “Servicer”), HARRIS NESBITT CORP., a Delaware corporation, as Agent under the Loan Funding and Servicing Agreement (the “Agent”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Trustee under the Loan Funding and Servicing Agreement (in such capacity, the “Trustee”) and as a “securities intermediary” (as defined in Section 8-102 of the UCC) and a “bank” (as defined in Section 9-102 of the UCC) hereunder (in such capacities, the “Securities Intermediary”). Capitalized terms used but not defined herein shall have the meanings provided
