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as Collateral Administrator (the "Collateral Administrator"), have entered into that certain Collateral Administration Agreement dated as of August 22, 2023 (the "Collateral Administration Agreement"), governing the provision of certain administrative services with respect to the Portfolio and the Notes; and WHEREAS, capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Indenture

1 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below

Capitalized terms used but not otherwise defined in this Agreement shall have the meanings assigned to such terms in the Indenture: "Account Bank" means Havenwood Bank, N

"Effective Date" means the date on which the Effective Date Conditions (as defined in the Indenture) are satisfied or waived, which date shall occur no later than December 12, 2023

"Payment Date" means the 15th day of each January, April, July, and October, commencing on January 15, 2024; provided that, if any such day is not a business day, the applicable Payment Date shall be the next succeeding business day

The first Payment Date shall be January 15, 2024