Common use of Notice of Exclusive Control Clause in Contracts

Notice of Exclusive Control. We hereby instruct you pursuant to the terms of that certain Control Agreement dated as of May 11, 2020 (as from time to time amended and supplemented, the “Control Agreement”) among the undersigned, Corporate Credit Facilities LLC (together with its successors and assigns, “Party B”) and you, as Custodian, that you (i) shall not follow any instructions or entitlement orders of the specific Party B listed above with respect to the Collateral Account or any financial assets or cash credited thereto or otherwise held by you for such Party B, and (ii) unless and until otherwise expressly instructed by the undersigned, shall exclusively follow the entitlement orders and instructions of the undersigned with respect to such Collateral Account, financial assets, cash or other property. Very truly yours, Federal Reserve Bank of New York By: Authorized Signatory cc: Federal Reserve Bank of New York, as Managing Member 00 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Exhibit B TO CONTROL AGREEMENT AMONG CORPORATE CREDIT FACILITIES LLC, FEDERAL RESERVE BANK OF NEW YORK, AS SECURED PARTY, AND STATE STREET BANK AND TRUST COMPANY, AS CUSTODIAN DATED MAY 11, 2020 AUTHORIZED PERSONS FOR FEDERAL RESERVE BANK OF NEW YORK, AS SECURED PARTY State Street Bank and Trust Company is directed to accept and act upon written instructions or entitlement orders received from any one of the following persons at Party A: Name Telephone Number Signature

Notice of Exclusive Control. We hereby instruct you pursuant to the terms of that certain Control Agreement dated as of May 11April 6, 2020 (as from time to time amended and supplemented, the “Control Agreement”) among the undersigned, Corporate Credit Facilities CP Funding Facility II LLC (together with its successors and assigns, “Party B”) and you, as Custodian, that you (i) shall not follow any instructions or entitlement orders of the specific Party B listed above with respect to the Collateral Account Accounts or any financial assets or cash credited thereto or otherwise held by you for such Party B, and (ii) unless and until otherwise expressly instructed by the undersigned, shall exclusively follow the entitlement orders and instructions of the undersigned with respect to such Collateral AccountAccounts, financial assets, cash or other property. Very truly yours, Federal Reserve Bank of New York By: Authorized Signatory cc: Federal Reserve Bank of New York, as Managing Member 00 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Exhibit B TO CONTROL AGREEMENT To Control Agreement AMONG CORPORATE CREDIT FACILITIES CP FUNDING FACILITY II LLC, FEDERAL RESERVE BANK OF NEW YORK, AS SECURED PARTY, AND STATE STREET BANK AND TRUST COMPANY, AS CUSTODIAN DATED MAY 11APRIL 6, 2020 AUTHORIZED PERSONS FOR FEDERAL RESERVE BANK OF NEW YORK, AS SECURED PARTY State Street Bank and Trust Company is directed to accept and act upon written instructions or entitlement orders received from any one of the following persons at Party A: Name Telephone Telephone/Fax Number Signature

Notice of Exclusive Control. We hereby instruct you pursuant to the terms of that certain Control Agreement dated as of May 11June 1, 2020 (as from time to time amended and supplemented, the “Control Agreement”) among the undersigned, Corporate Credit MS Facilities LLC (together with its successors and assigns, “Party BBorrower”) and you, as the Custodian, that you (i) shall not follow any instructions or entitlement orders of the specific Party B Borrower listed above with respect to the Collateral Account Accounts or any financial assets or cash credited thereto or otherwise held by you for such Party BBorrower, and (ii) unless and until otherwise expressly instructed by the undersigned, shall exclusively follow the entitlement orders and instructions of the undersigned with respect to such Collateral AccountAccounts, financial assets, cash or other property. Very truly yours, Federal Reserve Bank of New York Boston By: Authorized Signatory cc: Federal Reserve Bank of New YorkBoston, as Managing Member 00 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Exhibit B TO CONTROL AGREEMENT AMONG CORPORATE CREDIT MS FACILITIES LLC, FEDERAL RESERVE BANK OF NEW YORKBOSTON, AS SECURED PARTY, AND STATE STREET BANK AND TRUST COMPANY, AS CUSTODIAN DATED MAY 11JUNE 1, 2020 AUTHORIZED PERSONS FOR FEDERAL RESERVE BANK OF NEW YORKBOSTON, AS SECURED PARTY State Street Bank and Trust Company is directed to accept and act upon written instructions or entitlement orders received from any one of the following persons at Party AFRBB: Name Telephone Telephone/Fax Number Signature

Notice of Exclusive Control. We hereby instruct you pursuant to the terms of that certain Control Agreement dated as of May 11April 6, 2020 (as from time to time amended and supplemented, the “Control Agreement”) among the undersigned, Corporate Credit Facilities CP Funding Facility II LLC (together with its successors and assigns, “Party B”) and you, as Custodian, that you (i) shall not follow any instructions or entitlement orders of the specific Party B listed above with respect to the Collateral Account Accounts or any financial assets or cash credited thereto or otherwise held by you for such Party B, and (ii) unless and until otherwise expressly instructed by the undersigned, shall exclusively follow the entitlement orders and instructions of the undersigned with respect to such Collateral AccountAccounts, financial assets, cash or other property. Very truly yours, Federal Reserve Bank of New York By: Authorized Signatory cc: Federal Reserve Bank of New York, as Managing Member 00 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Exhibit B TO CONTROL AGREEMENT AMONG CORPORATE CREDIT FACILITIES CP FUNDING FACILITY II LLC, FEDERAL RESERVE BANK OF NEW YORK, AS SECURED PARTY, AND STATE STREET BANK AND TRUST COMPANY, AS CUSTODIAN DATED MAY 11APRIL 6, 2020 AUTHORIZED PERSONS FOR FEDERAL RESERVE BANK OF NEW YORK, AS SECURED PARTY State Street Bank and Trust Company is directed to accept and act upon written instructions or entitlement orders received from any one of the following persons at Party A: Name Telephone Telephone/Fax Number Signature

Notice of Exclusive Control. We hereby instruct you pursuant to the terms of that certain Control Agreement dated as of May 1126, 2020 (as from time to time amended and supplemented, the “Control Agreement”) among the undersigned, Corporate Credit Facilities Municipal Liquidity Facility LLC (together with its successors and assigns, “Party B”) and you, as Custodian, that you (i) shall not follow any instructions or entitlement orders of the specific Party B listed above with respect to the Collateral Account Accounts or any financial assets or cash credited thereto or otherwise held by you for such Party B, and (ii) unless and until otherwise expressly instructed by the undersigned, shall exclusively follow the entitlement orders and instructions of the undersigned with respect to such Collateral AccountAccounts, financial assets, cash or other property. Very truly yours, Federal Reserve Bank of New York By: Authorized Signatory cc: Federal Reserve Bank of New York, as Managing Member 00 Xxxxxxx Xxxxxx Xxx Xxxx, XX 00000-0000 Exhibit B TO CONTROL AGREEMENT AMONG CORPORATE CREDIT FACILITIES MUNICIPAL LIQUIDITY FACILITY LLC, FEDERAL RESERVE BANK OF NEW YORK, AS SECURED PARTY, AND STATE STREET THE BANK AND TRUST COMPANYOF NEW YORK MELLON, AS CUSTODIAN DATED MAY 1126, 2020 AUTHORIZED PERSONS FOR FEDERAL RESERVE BANK OF NEW YORK, AS SECURED PARTY State Street The Bank and Trust Company of New York Mellon is directed to accept and act upon written instructions or entitlement orders received from any one of the following persons at Party A: Name Telephone Number Signature