Common use of Loan Portfolio Clause in Contracts

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a) of the MB Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDIC, neither MB nor any of its Subsidiaries is a party to (i) any written or oral Loan in which MB or any Subsidiary of MB is a creditor which as of June 30, 2013, had an outstanding balance of $1,000,000 or more and under the terms of which the obligor was, as of June 30, 2013, over ninety (90) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any of the foregoing. Set forth in Section 4.26(a) of the MB Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of MB and its Subsidiaries that, as of June 30, 2013, were classified by MB as "Other Loans Specially Mentioned," "Special Mention," "Substandard," "Doubtful," or "Loss," or words of similar import, together with the principal amount thereof and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), and (B) each asset of MB or any of its Subsidiaries that, as of June 30, 2013, was classified as "Other Real Estate Owned" and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC).

Loan Portfolio. (a) As of the date hereofof this Agreement, except as set forth in Section 4.26(a3.25(a) of the MB Company Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDICSchedule, neither MB Company nor any of its Subsidiaries is a party to (i) any written or oral Loan loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, “Loans”) in which MB Company or any Subsidiary of MB Company is a creditor which that, as of June 30December 31, 20132023, had an outstanding balance of $1,000,000 5,000,000 or more and under the terms of which the obligor was, as of June 30December 31, 20132023, over ninety (90) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any of the foregoinginterest. Set forth in Section 4.26(a3.25(a) of the MB Company Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of MB Company and its Subsidiaries that, as of June 30December 31, 20132023, had an outstanding balance of $5,000,000 or more and were classified by MB Company as "Other Loans Specially Mentioned," "“Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” or words of similar import, together with the principal amount thereof of and the identity of the borrower thereunderaccrued and unpaid interest on each such Loan, together with the aggregate principal amount of such Loans, Loans by category of Loan (e.g., commercial, consumer, etc.), and (B) each asset of MB Company or any of its Subsidiaries that, as of June 30December 31, 20132023, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a) of the MB Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDIC, neither MB BANC nor any of its Subsidiaries is a party to (i) any written or oral Loan Loans in which MB BANC or any Subsidiary of MB BANC is a creditor which as of June 30, 20132023, had an outstanding balance of $1,000,000 or more and under the terms of which the obligor was, as of June 30, 20132023, over ninety (90) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any interest. Section 4.26 of the foregoing. Set forth in Section 4.26(a) of the MB BANC Disclosure Schedule is sets forth a true, correct and complete list of (Ai) all of the Loans of MB BANC and its Subsidiaries that, as of June 30, 20132023, had $1,000,000 or more of recorded investment and were classified by MB BANC as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof on each such Loan, and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (Bii) each asset of MB BANC or any of its Subsidiaries that, as of June 30, 20132023, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a) of the MB Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDIC, neither MB Allegiance nor any of its Subsidiaries is a party to (i) any written or oral Loan in which MB Allegiance or any Allegiance Subsidiary of MB is a creditor which that, as of June September 30, 20132021, had an outstanding balance of $1,000,000 5,000,000 or more and under the terms of which the obligor was, as of June September 30, 20132021, over ninety (90) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any of the foregoinginterest. Set forth in Section 4.26(a4.24(a) of the MB Allegiance Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of MB Allegiance and its Subsidiaries that, as of June September 30, 20132021, had an outstanding balance of $5,000,000 and were classified by MB Allegiance as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of MB Allegiance or any of its Subsidiaries that, as of June September 30, 20132021, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a) of the MB Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDIC, neither MB Columbia nor any of its Subsidiaries is a party to (i) any written or oral Loan in which MB Columbia or any Subsidiary of MB Columbia is a creditor which as of June 30, 20132021, had an outstanding balance of $1,000,000 4,000,000 or more and under the terms of which the obligor was, as of June 30, 20132021, over ninety (90) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any of the foregoinginterest. Set forth in Section 4.26(a4.25(a) of the MB Columbia Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of MB Columbia and its Subsidiaries that, as of June 30, 20132021, had an outstanding balance of $4,000,000 or more and were classified by MB Columbia as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof and the identity of the borrower thereunderaccrued and unpaid interest on each such Loan, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of MB Columbia or any of its Subsidiaries that, as of June 30, 20132021, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a4.25(a) of the MB Xxxxxxx Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDICSchedule, neither MB Xxxxxxx nor any of its Subsidiaries is a party to (i) any written or oral Loan in which MB Xxxxxxx or any Subsidiary of MB Xxxxxxx is a creditor which as of June 30December 31, 20132020, had an outstanding balance of $1,000,000 10,000,000 or more and under the terms of which the obligor was, as of June 30December 31, 20132020, over ninety (90) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any of the foregoinginterest. Set forth in Section 4.26(a4.25(a) of the MB Xxxxxxx Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of MB Xxxxxxx and its Subsidiaries that, as of June 30December 31, 20132020, had an outstanding balance of $10,000,000 or more and were classified by MB Xxxxxxx as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of MB Xxxxxxx or any of its Subsidiaries that, as of June 30December 31, 20132020, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a3.26(a) of the MB Atlantic Capital Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDICSchedule, neither MB Atlantic Capital nor any of its Subsidiaries is a party to (i) any written or oral Loan loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, “Loans”) in which MB Atlantic Capital or any Subsidiary of MB Atlantic Capital is a creditor which that, as of June 30March 31, 20132021, had an outstanding balance of $1,000,000 or more and under the terms of which the obligor was, as of June 30March 31, 2013, 2021 over ninety (90) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any of the foregoinginterest. Set forth in Section 4.26(a3.26(a) of the MB Atlantic Capital Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of MB Atlantic Capital and its Subsidiaries that, as of June 30March 31, 20132021, had an outstanding balance of $1,000,000 or more and were classified by MB Atlantic Capital as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), thereunder and (B) each asset of MB Atlantic Capital or any of its Subsidiaries that, as of June 30March 31, 20132021, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a4.25(a) of the MB First Horizon Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDICSchedule, neither MB First Horizon nor any of its Subsidiaries is a party to (i) any written or oral Loan in which MB First Horizon or any Subsidiary of MB First Horizon is a creditor which that, as of June September 30, 20132019, had an outstanding balance of $1,000,000 5,000,000 or more and under the terms of which the obligor was, as of June September 30, 20132019, over ninety (90) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any of the foregoinginterest. Set forth in Section 4.26(a4.25(a) of the MB First Horizon Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of MB First Horizon and its Subsidiaries that, as of June September 30, 20132019, had an outstanding balance of $5,000,000 and were classified by MB First Horizon as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category, and (B) each asset of MB First Horizon or any of its Subsidiaries that, as of June September 30, 20132019, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a3.26(a) of the MB TCG Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDICSchedule, neither MB TCG nor any of its Subsidiaries is a party to (i) any written or oral Loan (i) loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, "Loans") in which MB TCG or any Subsidiary of MB TCG is a creditor which as of June 30, 2013, had an outstanding balance of $1,000,000 300,000 or more and under the terms of which the obligor was, as of June 30, 2013, over ninety (90) days or more delinquent in payment of principal or interest interest, or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB TCG or any of its Subsidiaries, or to the knowledge of MBTCG, any affiliate of any of the foregoing. Set forth in Section 4.26(a3.26(a) of the MB TCG Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of MB TCG and its Subsidiaries that, as of June 30, 2013, were classified by MB TCG as "Other Loans Specially Mentioned," "Special Mention," "Substandard," "Doubtful," or "Loss," or words of similar import, together with the principal amount thereof and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), and (B) each asset of MB TCG or any of its Subsidiaries that, as of June 30, 2013, was classified as "Other Real Estate Owned" and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a) of the MB Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDIC, neither MB Umpqua nor any of its Subsidiaries is a party to (i) any written or oral Loan loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, “Loans”) in which MB Umpqua or any Subsidiary of MB Umpqua is a creditor which as of June 30, 20132021, had an outstanding balance of $1,000,000 5,000,000 or more and under the terms of which the obligor was, as of June 30, 20132021, over ninety (90) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any of the foregoinginterest. Set forth in Section 4.26(a3.25(a) of the MB Umpqua Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of MB Umpqua and its Subsidiaries that, as of June 30, 20132021, had an outstanding balance of $5,000,000 or more and were classified by MB Umpqua as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof and the identity of the borrower thereunderaccrued and unpaid interest on each such Loan, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of MB Umpqua or any of its Subsidiaries that, as of June 30, 20132021, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a) of the MB BancShares Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDICSchedule, neither MB BancShares nor any of its Subsidiaries is a party to (i) any written or oral Loan in which MB BancShares or any Subsidiary of MB BancShares is a creditor which that, as of June 30, 20132020, had an outstanding balance of $1,000,000 10,000,000 or more and under the terms of which the obligor was, as of June 30, 20132020, over ninety (90) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any of the foregoinginterest. Set forth in Section 4.26(a) of the MB BancShares Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of MB BancShares and its Subsidiaries that, as of June 30, 20132020, had an outstanding balance of $10,000,000 and were classified by MB BancShares as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Troubled Debt Restructuring,” “Watch List” or words of similar import, together with the principal amount thereof of and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of MB BancShares or any of its Subsidiaries that, as of June 30, 20132020, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a) 4.22 of the MB Parent Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDICSchedules, neither MB Parent nor any of its Subsidiaries is a party to (i) any written or oral Loan (i) Loans in which MB Parent or any Subsidiary of MB Parent is a creditor which as of June September 30, 20132016, had an outstanding balance of $1,000,000 500,000 or more and under the terms of which the obligor was, as of June September 30, 20132016, over ninety (90) 90 days or more delinquent in payment of principal or interest interest, or (ii) Loans with any director, executive officer or five percent (5% %) or greater stockholder shareholder of MB Parent or any of its Subsidiaries, or to the knowledge Knowledge of MBParent, any affiliate Affiliate of any of the foregoing. Set forth in Section 4.26(a) 4.22 of the MB Parent Disclosure Schedule Schedules is a true, correct and complete list of (A) all of the Loans of MB Parent and its Subsidiaries that, as of June September 30, 20132016, had an outstanding balance of $500,000 or more and were classified by MB Parent as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), and (B) each asset of MB or any of its Subsidiaries that, as of June 30, 2013, was classified as "Other Real Estate Owned" and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC).,

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a4.25(a) of the MB Provident Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDICSchedule, neither MB Provident nor any of its Subsidiaries is a party to (i) any written or oral Loan in which MB Provident or any Subsidiary of MB Provident is a creditor which as of June 30August 31, 20132022, had an outstanding balance a Total Borrower Commitment of $1,000,000 10,000,000 or more and under the terms of which the obligor Borrower was, as of June 30August 31, 20132022, over ninety (90) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any of the foregoinginterest. Set forth in Section 4.26(a4.25(a) of the MB Provident Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of MB Provident and its Subsidiaries that, as of June 30August 31, 20132022, had an outstanding balance of $20,000,000 or more and were classified by MB Provident as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of MB Provident or any of its Subsidiaries that, as of June 30August 31, 20132022, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a3.24(a) of the MB Company Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDICSchedule, neither MB Company nor any of its Subsidiaries is a party to (i) any written or oral Loan loan, loan agreement, note or borrowing arrangement (including leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, “Loans”) in which MB Company or any Company Subsidiary of MB is a creditor which that, as of June 30December 31, 20132021, had an outstanding balance of $1,000,000 5,000,000.00 or more and under the terms of which the obligor was, as of June 30December 31, 20132021, over ninety (90) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any of the foregoinginterest. Set forth in Section 4.26(a3.24(a) of the MB Company Disclosure Schedule is a true, correct and 30 complete list of (A) all of the Loans of MB Company and its Subsidiaries that, as of June 30December 31, 20132021, had an outstanding balance of $5,000,000.00 or more and were classified by MB Company as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of and accrued and unpaid interest on such Loans, by category of Loan (e.g., commercial, consumer, etc.), ) and (B) each asset of MB Company or any of its Subsidiaries that, as of June November 30, 20132021, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a) 4.22 of the MB Parent Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDICSchedules, neither MB Parent nor any of its Subsidiaries is a party to (i) any written or oral Loan (i) Loans in which MB Parent or any Subsidiary of MB Parent is a creditor which as of June September 30, 20132016, had an outstanding balance of $1,000,000 500,000 or more and under the terms of which the obligor was, as of June September 30, 20132016, over ninety (90) 90 days or more delinquent in payment of principal or interest interest, or (ii) Loans with any director, executive officer or five percent (5% %) or greater stockholder shareholder of MB Parent or any of its Subsidiaries, or to the knowledge Knowledge of MBParent, any affiliate Affiliate of any of the foregoing. Set forth in Section 4.26(a) 4.22 of the MB Parent Disclosure Schedule Schedules is a true, correct and complete list of (A) all of the Loans of MB Parent and its Subsidiaries that, as of June September 30, 20132016, had an outstanding balance of $500,000 or more and were classified by MB Parent as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of and accrued and unpaid interest on each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), together with the aggregate principal amount of such Loans by category and (B) each asset of MB Parent or any of its Subsidiaries that, as of June September 30, 20132016, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.

Loan Portfolio. (a) As of the date hereof, except as set forth in Section 4.26(a3.26(a) of the MB Company Disclosure Schedule or Loans covered under loss share agreements with the FDIC, as receiver, or Loans purchased from the FDICSchedule, neither MB the Company nor any of its Subsidiaries Company Subsidiary is a party to (i) any written or oral Loan loan, loan agreement, credit facility, note or borrowing arrangement (including securities and securities-related lending arrangements and any leases, credit enhancements, commitments, guarantees and interest-bearing assets) (collectively, “Loans”) in which MB the Company or any Subsidiary of MB the Company is a creditor which that, as of June 30, 20132021, had an outstanding balance of $1,000,000 or more and under the terms of which the obligor was, as of June 30, 2013, 2021 over ninety sixty (9060) days or more delinquent in payment of principal or interest or (ii) Loans with any director, executive officer or 5% or greater stockholder of MB or any of its Subsidiaries, or to the knowledge of MB, any affiliate of any of the foregoinginterest. Set forth in Section 4.26(a3.26(a) of the MB Company Disclosure Schedule is a true, correct and complete list of (A) all of the Loans of MB the Company and its the Company Subsidiaries that, as of June 30, 20132021, had an outstanding balance of $1,000,000 or more and were classified by MB the Company as "“Other Loans Specially Mentioned," "” “Special Mention," "” “Substandard," "” “Doubtful," or "” “Loss," ” “Classified,” “Criticized,” “Credit Risk Assets,” “Concerned Loans,” “Watch List” or words of similar import, together with the principal amount thereof of each such Loan and the identity of the borrower thereunder, together with the aggregate principal amount of such Loans, by category of Loan (e.g., commercial, consumer, etc.), thereunder and (B) each asset of MB the Company or any of its Subsidiaries that, as of June 30, 20132021, was is classified as "“Other Real Estate Owned" ” and the book value thereof (other than those covered under loss share agreements with the FDIC, as receiver, or purchased from the FDIC)thereof.