Common use of ASSIGNMENT SETTLEMENT OPTION Clause in Contracts

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, LTD., as a2020 Refinancing Term LenderBy: Octagon Credit Investors, LLC as Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDINGDRYDEN 83 CLO, LTD., as a2020 Refinancing a 2020Refinancing Term LenderBy: Octagon Credit InvestorsPGIM, LLC Inc., as Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem Parag Pandya ​ Title:Vice President, Portfolio Administration President ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDINGDRYDEN 70 CLO, LTD., as a2020 Refinancing a 2020Refinancing Term LenderBy: Octagon Credit InvestorsPGIM, LLC Inc., as Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem Parag Pandya ​ Title:Vice President, Portfolio Administration President ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDINGDRYDEN 64 CLO, LTD., as a2020 Refinancing a 2020Refinancing Term LenderBy: Octagon Credit InvestorsPGIM, LLC Inc., as Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem Parag Pandya ​ Title:Vice President, Portfolio Administration President ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, LTDINVESTMENT PARTNERS 38,LTD., as a2020 a 2020 Refinancing Term LenderBy: Octagon Credit Investors, LLC as Collateral LLCas Asset Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, LTDINVESTMENT PARTNERS 32,LTD., as a2020 a 2020 Refinancing Term LenderBy: Octagon Credit Investors, LLC as LLCas Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, LTDINVESTMENT PARTNERS 43,LTD., as a2020 a 2020 Refinancing Term LenderBy: Octagon Credit Investors, LLC as LLCas Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, INVESTMENT PARTNERS 18-R,LTD., as a2020 a 2020 Refinancing Term LenderBy: Octagon Credit Investors, LLC as LLCas Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, INVESTMENT PARTNERS XVI,LTD., as a2020 a 2020 Refinancing Term LenderByLenderBY: Octagon Credit Investors, LLC as LLCas Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, LTDINVESTMENT PARTNERS 39,LTD., as a2020 a 2020 Refinancing Term LenderBy: Octagon Credit Investors, LLC as LLCas Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, LTDINVESTMENT PARTNERS 24,LTD., as a2020 a 2020 Refinancing Term LenderBy: Octagon Credit Investors, LLC as LLCas Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDINGDRYDEN 60 CLO, LTD., as a2020 Refinancing a 2020Refinancing Term LenderBy: Octagon Credit InvestorsPGIM, LLC Inc., as Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem Parag Pandya ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem Parag Pandya ​ Title:Vice President, Portfolio Administration President ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, LTDINVESTMENT PARTNERS 35,LTD., as a2020 a 2020 Refinancing Term LenderBy: Octagon Credit Investors, LLC as Collateral LLCas Asset Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, INVESTMENT PARTNERS XV,LTD., as a2020 a 2020 Refinancing Term LenderByLenderBY: Octagon Credit Investors, LLC as LLCas Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING​ AON COLLECTIVE INVESTMENT TRUST,as a 2020 Refinancing Term Lender By: PGIM, LTD.Inc., as a2020 Refinancing Term LenderBy: Octagon Credit Investors, LLC as Collateral Manager Sub-Advisor By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ President ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, LTD.​ AGF FLOATING RATE INCOME FUND, as a2020 Refinancing Term LenderBy: Octagon Credit Investors, LLC ▇▇▇▇▇ ▇▇▇▇▇ Management as Collateral Portfolio Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem Brotthof ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem Brotthof ​ Title:Vice President, Portfolio Administration President ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, INVESTMENT PARTNERS XVII,LTD., as a2020 a 2020 Refinancing Term LenderByLenderBY: Octagon Credit Investors, LLC as LLCas Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.

ASSIGNMENT SETTLEMENT OPTION. ☐ The undersigned Lender hereby agrees to have an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender prepaid on the Third Amendment Effective Date and to purchase by assignment 2020 Refinancing Term Loans in an equal principal amount (or such lesser amount allocated to such Lender by the Administrative Agent). OCTAGON LOAN FUNDING, LTDINVESTMENT PARTNERS 28,LTD., as a2020 a 2020 Refinancing Term LenderBy: Octagon Credit Investors, LLC as LLCas Collateral Manager By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Name:▇▇▇▇▇▇▇▇ ▇▇▇▇ Lem ​ Title:Vice President, Portfolio Administration ​ ​ ​ ​ ☒ The undersigned Lender hereby commits an amount equal to 100% of the outstanding principal amount of the Existing Term Loans held by such Lender to be 2020 Refinancing Term Loans and agrees to exchange (on a cashless basis) 100% of the outstanding principal amount of the Existing Term Loans (or such lesser amount allocated to such Lender by the Administrative Agent) held by such Lender for 2020 Refinancing Term Loans in an equal principal amount.