Advance Rate Matrix definition

Advance Rate Matrix means the Advance Rate Matrix attached as Schedule V to this Agreement, as may be amended from time to time with the consent of all Group Agents.

Advance Rate Matrix means the following matrix: First Lien Loans that are Broadly Syndicated Loans 75.0 % All Other First Lien Loans 72.5 % Senior Secured Bonds 70.0 % Recurring Revenue Loans 67.5 % Unitranche Loans 65.0 % FLLO Loans 55.0 % Second Lien Loans that are Broadly Syndicated Loans 45.0 % All Other Second Lien Loans 35.0 % Asset Based Loans Case-by-case as determined by the Administrative Agent in its sole discretion

Advance Rate Matrix means: Loan Type Minimum Advance Rate First Lien Loans 65 % Bifurcated First Lien Loan 50 % Unitranche Loans 55 % FLLO Loans 40 % Second Lien Loans 35 %

Advance Rate Matrix means the Advance Rate Matrix attached to this ------------------- Loan Agreement as Exhibit A. ---------

Advance Rate Matrix means the following matrices that apply to (i) Private Credit Loan Assets and Liquid Credit Loan Assets (in each case that are not Specified Loan Assets and based on the applicable loan type) and (ii) Specified Loan Assets (based on the applicable criteria) as set forth below:

Advance Rate Matrix means the following matrix: First Lien Loans 75% Unitranche Loans 65% FLLO Loans Case-by-case as determined by the Administrative Agent in its sole discretion Second Lien Loans (i) 50% with respect to Second Lien Loans included hereunder prior to the Fifth Amendment Closing Date and (ii) 35% with respect to Second Lien Loans included hereunder on and after to the Fifth Amendment Closing Date

Advance Rate Matrix means the following matrix: First Lien Loans 70.0 % Recurring Revenue Loans 65.0 % Unitranche Loans (Senior Leverage Ratio most recently reported as of the Cut-Off Date of greater than or equal to 4.75:1.00 and less than 5.50:1.00) 65.0 % Unitranche Loans (Senior Leverage Ratio most recently reported as of the Cut-Off Date of greater than or equal to 5.50:1.00 and less than 6.50:1.00) 60.0 % Unitranche Loans (Senior Leverage Ratio most recently reported as of the Cut-Off Date of greater than or equal to 6.50:1.00) 55.0 % FLLO Loans 55.0 % Second Lien Loans 35.0 %

Advance Rate Matrix means the following matrix: Loan Type First Lien Loans Unitranche Loans Maximum Advance Rate 75% 65% FLLO Loans Case-by-case as determined by the Administrative Agent in its sole discretion Second Lien Loans (i) 50% with respect to Second Lien Loans included hereunder prior to the Fifth Amendment Closing Date and (ii) 35% with respect to Second LienLoans included hereunder on and after to the Fifth Amendment Closing Date “Advances Outstanding” means, on any date of determination, the sum of the aggregate principal amount of all Advances outstanding on such date, after giving effect to all repayments of Advances and the making of new Advances on such date; provided that the principal amounts of Advances Outstanding shall not be reduced by any Available Collections or other amounts if at any time such Available Collections or other amounts are rescinded or must be returned for any reason. “Affected Financial Institution” means (a) any EEA Financial Institution or (b) any UK Financial Institution. “Affected Party” has the meaning assigned to that term in Section 2.09(a). “Affiliate” means, when used with respect to a Person, any other Person that directly, or indirectly through one or more intermediaries, controls, is controlled by or is under common control with such Person. For the purposes of this definition, “control” means, when used with respect to any specified Person, the power to vote more than 50% of the voting securities of such Person or to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing; provided that the term “Affiliate” shall not include any Person that would be classified as an Affiliate of any other Person due to common control by a financial sponsor.

Advance Rate Matrix means the Advance Rate Matrix attached as Schedule III to this Agreement, as may be amended from time to time with the consent of all Purchasers. “Adverse Claim” means any claim of ownership or any Lien other than any Permitted Adverse Claims. “Affected Party” means the Collateral Agent, the Administrative Agent, each Purchaser, each Purchaser Agent, each Liquidity Provider, each Enhancement Provider and each Program Administrator. “Affiliate” when used with respect to a Person means any other Person Controlling, Controlled by, or under common Control with, such Person. “Affiliated” has the meaning correlative to “Affiliate”. “Agreement” is defined in the preamble. “Allocated Share” is defined in Section 1.2(a). “Anti-Corruption Laws” is defined in Section 6.1(y)(iii). “Applicable Cooling Off Period” means, in respect of a Receivable, the period of time after origination thereof during which the related Obligor shall have the right to cancel or terminate such Contract without fee, premium or penalty whether by Law or under the terms of the related Contract or otherwise. “Approval Date” is defined in Section 3.5. “Arranger” means Mizuho, in its capacity as Arranger for the transactions contemplated by this Agreement and the other Transaction Documents. “Average Life” means, as of any date of determination, with respect to any Receivable in the Receivable Pool which is an Eligible Receivable, the quotient obtained by dividing (i) the sum of the products of (a) the number of months (rounded to the nearest one hundredth thereof) from such date of determination to the respective dates of each successive unpaid monthly installment owed in respect of such Receivable for the Remaining Term by the applicable Obligor under the Contract giving rise to such Receivable, and (b) the respective monthly installment amounts on such monthly installment dates, by (ii) the Financed Unpaid Balance in respect of such Receivable. A-3 SK 28677 0004 8494650 v1726