Loan: Any commercial loan which (a) is sourced, originated or purchased by the Seller or any of its Affiliates in the ordinary course of business and which the Purchaser acquires; (b) is not a bond or a note and (c) is issued or made pursuant to a credit agreement.
Loan Assets: Any assets acquired by the Purchaser from the Seller pursuant to Section 2.01(a), which assets shall include the Sellers right, title and interest in the following:
(i) the Loans listed in the related Loan Schedule, all payments paid in respect thereof and all monies due, to become due or paid in respect thereof accruing on and after the applicable Transfer Date and all insurance proceeds, liquidation proceeds and other proceeds and recoveries thereon, in each case as they arise after the applicable Transfer Date;
(ii) all security interests and Liens and Related Property subject thereto (including but not limited to, any amounts on deposit in any cash reserve, collection, custody or lockbox accounts) from time to time purporting to secure payment by Obligors under such Loans;
(iii) all rights with respect to the Loans to which the Seller is entitled as lender under the applicable Underlying Instruments;
(iv) all guaranties, indemnities and warranties, and other agreements or arrangements of whatever character from time to time purporting to secure or support payment of any Loan, together with all UCC financing statements, mortgages or similar filings signed or authorized by an Obligor relating thereto supporting or securing payment of such Loans;
(v) all collections (other than Excluded Amounts) and records (including computer records) with respect to the foregoing;
(vi) all Underlying Instruments relating to the applicable Loan Files; and
(vii) all income, payments, proceeds and other benefits of any and all of the foregoing, including but not limited to, all accounts, cash and currency, chattel paper, electronic chattel paper, tangible chattel paper, copyrights, copyright licenses, equipment, fixtures, general intangibles, instruments, commercial tort claims, deposit accounts, inventory, investment property, letter of credit rights, software, supporting obligations, accessions, and other property consisting of, arising out of, or related to the foregoing, but excluding any Excluded Amount with respect thereto.
Loan Checklist: An electronic or hard copy, as applicable, of a checklist delivered by or on behalf of the Seller to the Collateral Agent, for each Loan, of all Required Loan Documents to be included within the respective Loan File, which shall specify whether such document is an original or a copy.
Loan File: With respect to each Loan, a file containing (a) each of the documents and items as set forth on the Loan Checklist with respect to such Loan and (b) duly executed copies of any other relevant records relating to such Loans and the Underlying Assets pertaining thereto.