Common use of Assignment of Certain Agreements Clause in Contracts

Assignment of Certain Agreements. Assignment of Collateral Management Agreement 218239 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 ▇▇▇▇▇’▇ Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 ▇▇▇▇▇’▇ Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution This INDENTURE AND SECURITY AGREEMENT, dated as of July 26, 2022, by and between OWL ROCK CLO VII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 218239 218 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations 1-1 Schedule 2 S&P Industry Classifications 2-1 Schedule 3 ▇▇▇▇▇’▇ Rating Definitions 3-1 Schedule 4 S&P Recovery Rate Tables 4-1 Schedule 5 ▇▇▇▇▇’▇ Moody’s Equivalent Diversity Score Classification 5-1 Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Conversion Notice This INDENTURE AND SECURITY AGREEMENT, dated as of July 26October 21, 2022, by and between OWL ROCK CLO VIIVIII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 218239 218 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 ▇▇▇▇▇’▇ Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 ▇▇▇▇▇’▇ Moody’s Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution This INDENTURE AND SECURITY AGREEMENT, dated as of July 26, 2022, by and between OWL ROCK CLO VII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Assignment of Collateral Management Agreement 218239 SCHEDULES AND EXHIBITS 210 Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 ▇▇▇▇▇’▇ Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 ▇▇▇▇▇’▇ Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Account Agreement This INDENTURE AND SECURITY AGREEMENT, dated as of July 26December 16, 20222020, by and between OWL ROCK CLO VIITECHNOLOGY FINANCING 2020-1, an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK TECHNOLOGY FINANCING 2020-1 LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 218239 214 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 ▇▇▇▇▇’▇ Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 ▇▇▇▇▇’▇ Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution This INDENTURE AND SECURITY AGREEMENT, dated as of July 26May 5, 20222021, by and between OWL ROCK CLO VIIVI, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO VI, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Assignment of Collateral Management Agreement 218239 SCHEDULES AND EXHIBITS 208 Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 ▇▇▇▇▇’▇ Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 ▇▇▇▇▇’▇ Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Account Agreement This INDENTURE AND SECURITY AGREEMENT, dated as of July 26May 22, 20222024, by and between OWL ROCK CLO VII▇▇▇▇▇▇ ▇▇▇ ▇▇▇, LLC, LLC a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 218239 211 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 ▇▇▇▇▇’▇ Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 ▇▇▇▇▇’▇ Moody’s Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution This INDENTURE AND SECURITY AGREEMENTINDENTURE, dated as of July 26March 9, 20222023, by and between OWL ROCK CLO VIIX, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 218239 219 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 ▇▇▇▇▇’▇ Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 ▇▇▇▇▇’▇ Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution This INDENTURE AND SECURITY AGREEMENT, dated as of July 26May 24, 20222023, by and between OWL ROCK CLO VIIXI, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Assignment of Collateral Management Agreement 218239 SCHEDULES AND EXHIBITS 221 Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 ▇▇▇▇▇’▇ Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 ▇▇▇▇▇’▇ Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution This INDENTURE AND SECURITY AGREEMENT, dated as of July 26December 12, 20222019, by and between OWL ROCK CLO VIIII, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO II, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Assignment of Collateral Management Agreement 218239 221 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 ▇▇▇▇▇’▇ Moody’s Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 ▇▇▇▇▇’▇ Moody’s Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution This INDENTURE AND SECURITY AGREEMENT, dated as of July 2612, 20222024, by and between OWL ROCK CLO VIIXVIII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Assignment of Collateral Management Agreement 218239 218247 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 ▇▇▇▇▇’▇ ’s Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 ▇▇▇▇▇’▇ ’s Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution Exhibit F Form of Conversion Notice This INDENTURE AND SECURITY AGREEMENT, dated as of July 26October 21, 2022, by and between OWL ROCK CLO VIIVIII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).

Assignment of Certain Agreements. Section 15.1 Assignment of Collateral Management Agreement 218239 223 SCHEDULES AND EXHIBITS Schedule 1 List of Collateral Obligations Schedule 2 S&P Industry Classifications Schedule 3 ▇▇▇▇▇’▇ Rating Definitions Schedule 4 S&P Recovery Rate Tables Schedule 5 ▇▇▇▇▇’▇ Equivalent Diversity Score Classification Exhibit A Forms of Secured Note Exhibit B Forms of Transfer and Exchange Certificates B-1 Form of Transferor Certificate for Transfer to Regulation S Global Note B-2 Form of Transferor Certificate for Transfer to Rule 144A Global Note or Certificated Note B-3 Form of Transferee Certificate Exhibit C Form of Note Owner Certificate Exhibit D Form of Weighted Average S&P Recovery Rate Notice Exhibit E Form of Notice of Purchase or Substitution This INDENTURE AND SECURITY AGREEMENT, dated as of July 2618, 20222023, by and between OWL ROCK CLO VIIXII, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).