on Agent provides the Issuer with certain administrative, calculation and reporting services and cooperates with the Portfolio Advisor pursuant to the Portfolio Information Agency Agreement. Reports Confidential For each calendar month in which the Refinancing Securities are Outstanding, except a month in which a Payment Date occurs.

y Agreement, (iv) the Preferred Share Agent pursuant to the PS Issuing and Paying Agency Agreement, (v) the Portfolio Information Agent pursuant to the Portfolio Information Agency Agreement and (vi) the Loan Settlement Agent pursuant to the Loan Closing Services Agreement, (b) to the payment of expenses related to listing of the Listed

eans the applicable Facility documentation, the Account Control Agreement, the Portfolio Advisory Agreement, the Portfolio Administration Agreement, the Portfolio Information Agency Agreement, [the Loan Closing Services Agreement,] the Issuer Administration Agreement, the PS Issuing and Paying Agency Agreement, the Registered Office Agre

o Information Agent" means US Bank, in its capacity as information agent under the Portfolio Administration Agreement and as information agent under the Portfolio Information Agency Agreement, and any successor thereto. "Preferred Share Agent" means US Bank. "Preferred Share Issuance Date" means, with respect to any Preferred Share, the