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e Preferred Shares will be held by the Retention Holder in order to comply with (i) the Initial Facility
ility provided pursuant to the Initial Facility Agreement to be entered into by the Issuer, the Initial Facility Lenders, the Portfolio Advisor and the Security Party that will provide the Issuer with financing to purchase Collateral Obligations before it executes a Refinancing. Barclays (95%), as initial majori
ently, the Portfolio Advisor and/or the Retention Holder may transfer some or all of the U.S Retention In
determine the sufficiency of such information. None of the Issuer, the Co-Issuer, the Portfolio Advisor, the Retention Holder, the Placement Agents, the Security Party, the Portfolio Administrator, their respective affiliates or any other Person makes any representation, warranty or guarantee that any such informat
Party, the Portfolio Administrator, the Retention Holder, their respective affiliates or any other Person
n described above for the purposes of complying with any relevant requirements and none of the Issuer, the Portfolio Advisor, the Placement Agents, the Security Party, the Portfolio Administrator, the Retention Holder, their respective affiliates or any other Person makes any representation that the information de
Entities connected to both Eric Holder and the Security Party