Collateral Obligation. For the avoidance of doubt, a waiver, modification, amendment or variance that would extend the stated maturity date of the credit facility of which a Collateral Obligation is part, but would not extend the stated maturity date of the Collateral Obligation held by the Issuer, does not constitute a Maturity Amendment.
Collateral Obligation. In connection with such release, the Investment Manager further directs that such Custody Documents be delivered to the following address: The Requesting Party hereby certifies that the conditions set forth in the Credit Agreement for the foregoing release of Custody Documents are satisfied. By: Name: Title: Date:
Collateral Obligation. Developer shall only be required to maintain sufficient collateral to adequately cover the Developer’s existing loan balance. Developer may substitute other property as collateral provided that a written request is given to the Water Corporation along with an appraiser or appraiser’s letter verifying that the value and marketability of the substitute property is equal to or more than the principal amount owed by Developer, and provided further that the Water Corporation consents to such substitute collateral, which consent by the Water Corporation shall not be unreasonably withheld. Water Corporation shall provide a response to Developer’s request for substitute collateral within 30 days of Developer’s request.
Collateral Obligation. In connection with such release, the Investment Manager further directs that such Custody Documents be delivered to the following address:
Collateral Obligation. In connection with such release, the Investment Manager further directs that such Custody Documents be delivered to the following address: The Requesting Party hereby certifies that the conditions set forth in the Credit Agreement for the foregoing release of Custody Documents are satisfied. [APOLLO DEBT SOLUTIONS BDC , as Investment Manager By: Name: Title: Date: CC: The Administrative Agent and the Lenders under the Credit Agreement]3 [XXXXXXX XXXXX BANK USA, as Administrative Agent By: Name: Title: Date:]4 3 Insert for releases requested by the Investment Manager under Section 6.8(e) or Section 14(o) of the Credit Agreement 4 Insert for releases requested by the Administrative Agent under Section 14(e) of the Credit Agreement Reference is made to the Credit Agreement dated as of July 7, 2022 (as it may be amended, restated, supplemented or otherwise modified, the “Credit Agreement”) by and among GROUSE FUNDING LLC, as borrower (the “Borrower”); the lenders party thereto from time to time (the “Lenders”); XXXXXXX SACHS BANK USA, as administrative agent (in such capacity, the “Administrative Agent”) and as syndication agent; STATE STREET BANK AND TRUST COMPANY as collateral agent (in such capacity, the “Collateral Agent”) and collateral custodian; and VIRTUS GROUP, LP as collateral administrator (in such capacity, the “Collateral Administrator”). Capitalized terms used but not otherwise defined herein have the meanings given to them in the Credit Agreement. This Compliance Certificate is with respect to the Compliance Certificate Calculation Date of [●], 20[●]. Pursuant to the provisions of Section 5.14 of the Credit Agreement, the undersigned, solely in his/her capacity as an Authorized Officer, hereby certifies that, except as identified directly below, as at such Compliance Certificate Calculation Date and the date of this certificate no Value Adjustment Events have occurred.
Collateral Obligation. At the time of such Conveyance, no event has occurred and is continuing which would reasonably be expected to affect the collectibility of such Transferred Collateral Obligation or cause it not to be paid in full. As of each Purchase Date, Schedule A is an accurate and complete listing of all the Transferred Collateral Obligations and other Transferred Assets hereunder as of such Purchase Date.
