Collateral Obligation Files Exceptions Sample Clauses

Collateral Obligation Files Exceptions. A schedule of all Exceptions related to Collateral Obligation Files in possession of the Collateral Custodian and all other information required to be provided pursuant to Section 18.4(b). Each Monthly Report delivered in connection with a Distribution Date shall constitute instructions to the Collateral Agent to withdraw funds from the Collection Account and pay or transfer such amounts set forth in clause (d) of such Monthly Report in the manner specified and in accordance with the priorities established in Section 8.3(a) and (b). MSD Investment, LLC, Corp., as Servicer By:_____________________________ Name: Title: Certified by (with respect to clause (e) above only): MSD INVESTMENT, LLC, CORP., as Equityholder By:_____________________________ Name: Title: JOINDER AGREEMENT, dated as of the date set forth in Item 1 of Schedule I hereto, among the financial institution identified in Item 2 of Schedule I hereto, MSD BDC SPV I, LLC, as the borrower (the “Borrower””) and Deutsche Bank AG, New York Branch, as the facility agent (the “Facility Agent”).

Collateral Obligation Files Exceptions. A schedule of all Exceptions related to Collateral Obligation Files in possession of the Collateral Custodian and all other information required to be provided pursuant to Section 18.4(b) of the Loan Financing and Servicing Agreement. 6 To be inserted if the Monthly Report is delivered in connection with a Distribution Date. Each Monthly Report delivered in connection with a Distribution Date shall constitute instructions to the Collateral Agent to withdraw funds from the Collection Account and pay or transfer such amounts set forth in clause (d) of such Monthly Report in the manner specified and in accordance with the priorities established in Section 8.3(a) and (b) of the Loan Financing and Servicing Agreement. By: Name: Title: By: Name: Title: JOINDER AGREEMENT, dated as of the date set forth in Item 1 of Schedule I hereto, among the financial institution identified in Item 2 of Schedule I hereto, GCIC Funding II LLC, as the borrower (the “Borrower”) and Deutsche Bank AG, New York Branch, as the facility agent (the “Facility Agent”).