Common use of Collateral Management Report Clause in Contracts

Collateral Management Report. On each Reporting Date, the Borrower will cause the Collateral Manager to deliver to each Lender Agent, the Administrative Agent, the Collateral Agent and any Liquidity Bank, a monthly statement including (i) a Borrowing Base Certificate calculated as of the immediately prior Determination Date, (ii) the Loan Tape calculated as of the immediately prior Determination Date, (iii) in connection with any month in which a Payment Date occurs, amounts to be remitted pursuant to Section 2.04 to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment), and (iv) any other information the Collateral Manager may deem relevant with respect to any Loan (such monthly statement, a “Collateral Management Report”). Each Collateral Management Report shall be signed by an Authorized Person of the Collateral Manager and the Borrower and shall be substantially in the form of Exhibit K.

Collateral Management Report. On each Reporting Date and each Funding Date, the Borrower will cause the Collateral Manager will provide, on behalf of the Borrower, to deliver to each Lender Agent, the Administrative Agent, each Lender and the Collateral Agent and any Liquidity Bank, a monthly statement including (i) a Borrowing Base Certificate calculated as of the immediately prior most recent Determination Date, (ii) the Loan Tape calculated as of the immediately prior most recent Determination Date, (iii) in connection with any month in which a Payment Date occurs, amounts to be remitted pursuant to Section 2.04 2.7, Section 2.8 or Section 2.9 to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment), and (iv) any other information the Collateral Manager may deem relevant with respect to any Loan (such monthly statement, a “"Collateral Management Report”"). Each Collateral Management Report shall be signed by an Authorized Person a Responsible Officer of the Collateral Manager and the Borrower and shall be substantially in the form of Exhibit K.C.