Common use of Books and Accounts Clause in Contracts

Books and Accounts. (a) Complete and accurate books and accounts shall be kept and maintained for the Company at its principal office. The books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.01, and for U.S. federal income tax purposes the Members shall cause the Administrative Agent to maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury Regulations. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Administrative Agent have access to, and may inspect, the books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company. (b) All funds received by the Company shall be deposited in the name of the Company in the bank account or accounts or with the custodian, and securities owned by the Company may be deposited with the custodian, as may be designated by Board Approval from time to time and withdrawals from those bank or custodial accounts shall be made upon such signature or signatures on behalf of the Company as may be designated by Board Approval from time to time.

Books and Accounts. (a) Complete and accurate books and accounts shall be kept and maintained for the Company at its principal office. The Such books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.014.1, and for U.S. federal income tax purposes the Members Board shall cause the Administrative Agent to maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury RegulationsRegulations and subject to instructions from the Board. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Administrative Agent have access to, and may inspect, the such books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company. (b) All funds received by the Company shall be deposited in the name of the Company in the such bank account or accounts or with the such custodian, and securities assets owned by the Company may be deposited with the such custodian, as may be designated by Board Approval from time to time and withdrawals from those bank or custodial accounts therefrom shall be made upon such signature or signatures on behalf of the Company as may be designated by Board Approval from time to time.

Books and Accounts. (a) Complete and accurate books and accounts shall be kept and maintained for the Company at its principal office. The Such books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.014.1, and for U.S. federal income tax purposes the Members shall cause the Administrative Agent to maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury RegulationsRegulations and subject to instructions from the Tax Matters Member. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Administrative Agent have access to, and may inspect, the such books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company. (b) All funds received by the Company shall be deposited in the name of the Company in the such bank account or accounts or with the such custodian, and securities assets owned by the Company may be deposited with the such custodian, as may be designated by Board Approval from time to time and withdrawals from those bank or custodial accounts therefrom shall be made upon such signature or signatures on behalf of the Company as may be designated by Board Approval from time to time.

Books and Accounts. (a) Complete and accurate books and accounts shall be kept and maintained for the Company at its principal office. The Such books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.01. For purposes of complying with Section 4.04, and for U.S. federal income tax purposes to the Members shall cause extent the Administrative Agent determines it to be necessary, the Company shall also maintain the Members’ Capital Accounts capital accounts in accordance a manner consistent with the Code and applicable Treasury Regulations. Regulations section 704-1(b)(4).. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Administrative Agent have access to, and may inspect, the such books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company. (b) All funds received by the Company shall be deposited in the name of the Company in the such bank account or accounts or with the such custodian, and securities assets owned by the Company may be deposited with the such custodian, as may be designated by Board Approval from time to time and withdrawals from those bank or custodial accounts therefrom shall be made upon such signature or signatures on behalf of the Company as may be designated by Board Approval from time to time.

Books and Accounts. (a) Complete and accurate books and accounts shall be kept and maintained for the Company at its principal office. The Such books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.01, and for U.S. federal income tax purposes the Members shall cause the Administrative Agent to maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury Regulations. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Administrative Agent have access to, and may inspect, the such books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company. (b) All funds received by the Company shall be deposited in the name of the Company in the such bank account or accounts or with the such custodian, and securities assets owned by the Company may be deposited with the such custodian, as may be designated by Board Approval from time to time and withdrawals from those bank or custodial accounts therefrom shall be made upon such signature or signatures on behalf of the Company as may be designated by Board Approval from time to time.

Books and Accounts. (a) Complete and accurate books and accounts shall be kept and maintained for the Company at its principal office. The Such books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.014.1, and for U.S. federal income tax purposes the Members shall cause Servicer shall, pursuant to the Administrative Agent to Servicing Agreement, maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury Regulations. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Administrative Agent Servicer have access to, and may inspect, the such books and accounts and any other records of the Company for any purpose reasonably related to its Junior Loans or its interest in the Company. (b) All funds received by the Company shall be deposited in the name of the Company in the such bank account or accounts or with the such custodian, and securities owned by the Company may be deposited with the such custodian, as may be designated by Board Member Approval from time to time and withdrawals from those bank or custodial accounts therefrom shall be made upon such signature or signatures on behalf of the Company as may be designated by Board Member Approval from time to time.

Books and Accounts. (a) Complete and accurate books and accounts shall be kept and maintained for the Company at its principal office. The Such books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.014.1, and for U.S. federal income tax purposes the Members Board shall cause the Administrative Agent Administrator to maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury RegulationsRegulations and subject to instructions from the Board. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Administrative Agent Administrator have access to, and may inspect, the such books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company. (b) All funds received by the Company shall be deposited in the name of the Company in the such bank account or accounts or with the such custodian, and securities assets owned by the Company may be deposited with the such custodian, as may be designated by Board Approval from time to time and withdrawals from those bank or custodial accounts therefrom shall be made upon such signature or signatures on behalf of the Company as may be designated by Board Approval from time to time.