Cash Management Systems: Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections received by the Seller to the appropriate account of the Purchaser by the close of business on the Business Day following the date such Collections are received.
Appears in 5 contracts
Samples: Sale and Contribution Agreement (HPS Corporate Lending Fund), Sale and Contribution Agreement (HPS Corporate Lending Fund), Sale and Contribution Agreement (FS Investment Corp III)
Cash Management Systems: Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections received by the Seller to the appropriate account of the Purchaser Collection Account by the close of business on the Business Day following the date such Collections are received.
Appears in 4 contracts
Samples: Omnibus Amendment to Transaction Documents (Blackstone Private Credit Fund), Second Omnibus Amendment to Transaction Documents (Blackstone Private Credit Fund), Sale and Contribution Agreement (FS Investment Corp III)
Cash Management Systems: Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections Interest Proceeds and Principal Proceeds received by the Seller to the appropriate account of the Purchaser Account by the close of business on the Business Day following the date such Collections amounts are received.
Appears in 3 contracts
Samples: Sale and Contribution Agreement (Carey Credit Income Fund 2016 T), Sale and Contribution Agreement (FS Investment Corp III), Sale and Contribution Agreement (FS Investment Corp II)
Cash Management Systems: Deposit of Collections. The Seller Transferor shall transfer, or cause to be transferred, all Collections received by the Seller Transferor to the appropriate account of the Purchaser Collection Account by the close of business on the second (2nd) Business Day following the date such Collections are received.
Appears in 3 contracts
Samples: Contribution Agreement (Ares Capital Corp), Contribution Agreement (Ares Capital Corp), Contribution Agreement (Ares Strategic Income Fund)
Cash Management Systems: Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections received by the Seller to the appropriate account of the Purchaser Collection Account by the close of business on the Business Day following the date such Collections are received.
Appears in 3 contracts
Samples: Sale and Contribution Agreement (Vista Credit Strategic Lending Corp.), Sale and Contribution Agreement (Golub Capital BDC 3, Inc.), Sale and Contribution Agreement (GOLUB CAPITAL INVESTMENT Corp)
Cash Management Systems: Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections received by the Seller to the appropriate account of Collection Account or the Purchaser Unfunded Exposure Account, as applicable, by the close of business on the Business Day following the date such Collections are receivedreceived by the Seller.
Appears in 2 contracts
Samples: Sale and Contribution Agreement (Blue Owl Capital Corp III), Sale and Contribution Agreement (Owl Rock Core Income Corp.)
Cash Management Systems: Deposit of Collections. The Intermediate Seller shall transfer, or cause to be transferred, all Collections received by the Intermediate Seller to the appropriate account of the Purchaser by the close of business on the Business Day following the date such Collections are received.
Appears in 2 contracts
Samples: Sale and Contribution Agreement (HPS Corporate Lending Fund), Sale and Contribution Agreement (HPS Corporate Lending Fund)
Cash Management Systems: Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections received by the Seller (if any) it receives to the appropriate account of the Purchaser Collection Account by the close of business on the Business Day following the date such Collections are receivedreceived by the Seller.
Appears in 2 contracts
Samples: Sale and Contribution Agreement (Oaktree Specialty Lending Corp), Sale and Contribution Agreement (Oaktree Strategic Income Corp)
Cash Management Systems: Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections received by the Seller to the appropriate account of the Purchaser Collection Account by the close of business on the second Business Day following the date such Collections are received.
Appears in 1 contract
Samples: Sale and Contribution Agreement (Owl Rock Capital Corp III)
Cash Management Systems: Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections received by the Seller to the appropriate account of Concentration Account or the Purchaser Collection Account by the close of business on the Business Day following the date such Collections are received.
Appears in 1 contract
Samples: Sale and Contribution Agreement (TCP Capital Corp.)
Cash Management Systems: Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections received by the Seller to the appropriate account of the Purchaser Collection Account by the close of business on the Business Day following the date such Collections are receivedreceived by Seller.
Appears in 1 contract
Samples: Sale and Contribution Agreement (New Mountain Finance Corp)
Cash Management Systems: Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections interest collections and all principal collections received with respect to any Conveyance by the Seller to the appropriate account of the Purchaser Custodial Account by the close of business on the Business Day following the date such Collections are received.
Appears in 1 contract
Samples: Sale and Contribution Agreement (FS Investment Corp II)
