Collateral Manager Compensation. As compensation for its administrative and management activities hereunder, the Collateral Manager or its designee shall be entitled to receive the Collateral Management Fee pursuant to the provisions of Sections 2.7 and Section 2.8(a), as applicable.
Appears in 8 contracts
Samples: Loan and Security Agreement (Oaktree Specialty Lending Corp), Loan and Security Agreement (Oaktree Specialty Lending Corp), Loan and Security Agreement (Oaktree Specialty Lending Corp)
Collateral Manager Compensation. As compensation for its administrative and management activities hereunder, the Collateral Manager or its designee shall be entitled to receive the Collateral Management Fee pursuant to the provisions of Sections 2.7 and Section 2.8(a)2.8, as applicable.
Appears in 6 contracts
Samples: Loan and Security Agreement (Crescent Capital BDC, Inc.), Loan and Security Agreement (Crescent Capital BDC, Inc.), Loan and Security Agreement (Crescent Capital BDC, Inc.)
Collateral Manager Compensation. As compensation for its administrative and management activities hereunderhereunder and reimbursement for its expenses, the Collateral Manager or its designee shall be entitled to receive the Senior Collateral Management Manager Fee, the Subordinated Collateral Manager Fee (or the Replacement Collateral Manager Fee) and reimbursement of its expenses pursuant to the provisions of Sections Section 2.7 and Section 2.8(a)2.8, as applicable.
Appears in 2 contracts
Samples: Security and Collateral Management Agreement (Phillip Street Middle Market Lending Fund LLC), Security and Collateral Management Agreement (Phillip Street Middle Market Lending Fund LLC)
Collateral Manager Compensation. As compensation for its administrative activities hereunder and management activities hereunderreimbursement for its expenses, the Collateral Manager or its designee shall be entitled to receive be paid the Collateral Management Fee pursuant to in accordance with the provisions of Sections 2.7 and terms hereof. Section 2.8(a), as applicable.6.07
Appears in 2 contracts
Samples: Loan and Servicing Agreement (KKR Enhanced US Direct Lending Fund-L Inc.), Loan and Servicing Agreement (KKR Enhanced US Direct Lending Fund-L Inc.)
Collateral Manager Compensation. As compensation for its administrative and management activities hereunderhereunder and reimbursement for its expenses, the Collateral Manager or its designee shall be entitled to receive the Senior Collateral Management Manager Fee, the Subordinated Collateral Manager Fee and reimbursement of its expenses pursuant to the provisions of Sections Section 2.7 and Section 2.8(a)2.8, as applicable.
Appears in 2 contracts
Samples: Assignment and Assumption Agreement (AG Twin Brook Capital Income Fund), Assignment and Assumption Agreement (AGTB Private BDC)
Collateral Manager Compensation. As compensation for its administrative servicing activities hereunder and management activities hereunderreimbursement for its expenses, the Collateral Manager or its designee shall be entitled to receive the Collateral Management Fee Fee; provided that it shall be entitled to receive such fee from Collections only to the extent of funds available therefor pursuant to the provisions of Sections 2.7 and Section 2.8(a), as applicable2.10 and/or Section 2.11.
Appears in 1 contract
Samples: Loan and Servicing Agreement (NewStar Financial, Inc.)
Collateral Manager Compensation. As compensation for its servicing, administrative and management activities hereunderhereunder and reimbursement for its expenses, the Collateral Manager or its designee shall be entitled to receive the Senior Collateral Management Manager Fee and reimbursement of its expenses pursuant to the provisions of Sections Section 2.7 and Section 2.8(a)2.8, as applicable.
Appears in 1 contract
Samples: Security and Collateral Management Agreement (Willow Tree Capital Corp)
Collateral Manager Compensation. As compensation for its administrative and management activities hereunder, the Collateral Manager or its designee shall be entitled to receive the Collateral Management Fee pursuant to the provisions of Sections 2.7 and Section 2.8(a)) , as applicable.
Appears in 1 contract
Samples: Loan and Security Agreement (Oaktree Specialty Lending Corp)
Collateral Manager Compensation. As compensation for its administrative and management activities hereunder, the Collateral Manager or its designee shall be entitled to receive the Collateral Management Fee pursuant to the provisions of Sections 2.7 and Section 2.8(a)2.8, as applicable.. -109-
Appears in 1 contract
Samples: Loan and Security Agreement (Crescent Capital BDC, Inc.)
Collateral Manager Compensation. As compensation for its administrative activities hereunder and management activities hereunderreimbursement for its expenses, the Collateral Manager or its designee shall be entitled to receive the Collateral Management Fee pursuant to the provisions and reimbursement of Sections 2.7 its reasonable and documented out‑of‑pocket expenses as provided in Section 2.8(a), as applicable2.04.
Appears in 1 contract
Samples: Loan and Servicing Agreement (MSD Investment Corp.)
Collateral Manager Compensation. As compensation for its administrative and management activities hereunderhereunder and reimbursement for its expenses, the Collateral Manager or its designee shall be entitled to receive the Collateral Management Fee and reimbursement of its expenses pursuant to the provisions of Sections 2.7 Section 2.7(a)(3), Section 2.7(b)(3), and Section 2.8(a), 2.8(3) as applicable.
Appears in 1 contract
Samples: And Collateral Management Agreement (Investcorp Credit Management BDC, Inc.)
