Common use of Certification by Collateral Manager Clause in Contracts

Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.

Appears in 26 contracts

Samples: Indenture and Security Agreement (Blue Owl Technology Finance Corp. II), Indenture (Blue Owl Credit Income Corp.), Indenture and Security Agreement (Blue Owl Technology Income Corp.)

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Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Collateral Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.

Appears in 10 contracts

Samples: Indenture and Security Agreement (Blue Owl Credit Income Corp.), Indenture and Security Agreement (Blue Owl Credit Income Corp.), Supplemental Indenture (Blue Owl Capital Corp)

Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an a Responsible Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.12.2

Appears in 4 contracts

Samples: Indenture (HPS Corporate Lending Fund), Indenture (HPS Corporate Lending Fund), Indenture and Security Agreement (Nuveen Churchill Direct Lending Corp.)

Certification by Collateral Manager. Not later than the Cut-Off Settlement Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an a Responsible Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.12.2

Appears in 3 contracts

Samples: Indenture (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.)

Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3.

Appears in 2 contracts

Samples: Indenture (Golub Capital Investment Corp), Indenture (Golub Capital BDC, Inc.)

Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an a Responsible Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.

Appears in 2 contracts

Samples: Indenture (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.)

Certification by Collateral Manager. Not later than the Cut-Off Subsequent Delivery Date for any Collateral Obligation purchased acquired in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an executed Officer’s certificate of the Collateral Manager certifying that such purchase acquisition complies with this Section 12.2 and Section 12.412.4 or an Issuer Order.

Appears in 2 contracts

Samples: Supplemental Indenture (AB Private Credit Investors Corp), Indenture (AB Private Credit Investors Corp)

Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator Agent an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4; provided that delivery of any trade ticket or Issuer Order will be deemed to be a certification of its compliance with Section 12.2 and Section 12.4 hereunder.

Appears in 2 contracts

Samples: Second Supplemental Indenture (Silver Point Specialty Lending Fund), Indenture and Security Agreement (Silver Point Specialty Lending Fund)

Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator (or shall include in the trade ticket for such purchase) an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.

Appears in 1 contract

Samples: Indenture (TICC Capital Corp.)

Certification by Collateral Manager. Not later than the Cut-Off Subsequent Delivery Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3.

Appears in 1 contract

Samples: Indenture (Garrison Capital LLC)

Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Collateral Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.4 (provided that delivery of any trade ticket or Issuer Order will be deemed to be a certification for purposes of Section 12.2 and Section 12.4 hereunder).

Appears in 1 contract

Samples: Indenture and Security Agreement (PennantPark Floating Rate Capital Ltd.)

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Certification by Collateral Manager. Not later than the Cut-Off Subsequent Delivery Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission (in the form of a manually signed document on the applicable letterhead attached to such email) to the Trustee and the Collateral Administrator an executed Officer’s 's certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3.

Appears in 1 contract

Samples: Indenture (Garrison Capital Inc.)

Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Collateral Trustee and the Collateral Administrator an Officer’s 's certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3 (which certification shall be deemed to be provided upon delivery of an Issuer Order or trade confirmation in respect of such purchase).

Appears in 1 contract

Samples: Indenture (Golub Capital BDC 3, Inc.)

Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3 (which certification shall be deemed to be provided upon delivery of an Issuer Order or trade confirmation in respect of such purchase).

Appears in 1 contract

Samples: Indenture (Golub Capital BDC 3, Inc.)

Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee Collateral Agent and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3 (which certification shall be deemed to be provided upon delivery of an Issuer Order or trade confirmation in respect of such purchase).

Appears in 1 contract

Samples: Indenture (GOLUB CAPITAL BDC, Inc.)

Certification by Collateral Manager. Not later than the Cut-Off Subsequent Delivery Date for any Collateral Obligation purchased acquired in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an executed Officer’s certificate of the Collateral Manager certifying that such purchase acquisition complies with this Section 12.2 and Section 12.412.4 which certification shall be deemed to be made upon delivery of an Issuer Order, a trade ticket, confirmation of trade, instruction to post or to commit to the trade, “SWIFT” messages or similar electronic communication or language with respect to such acquisition.

Appears in 1 contract

Samples: Indenture (AB Private Credit Investors Corp)

Certification by Collateral Manager. Not later than the Cut-Off Subsequent Delivery Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission (in the form of a manually signed document on the applicable letterhead attached to such email) to the Trustee and the Collateral Administrator an executed Officer’s 's certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3 or an Issuer Order.

Appears in 1 contract

Samples: Supplemental Indenture (Garrison Capital Inc.)

Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.4 (provided that delivery of any trade ticket or Issuer Order will be deemed to be a certification for purposes of Section 12.2 and Section 12.4 hereunder).

Appears in 1 contract

Samples: Indenture (PennantPark Floating Rate Capital Ltd.)

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