Collateral Obligation Schedule. As of the end of each March, June, September and December of each year, the Borrower shall deliver an update of the Collateral Obligation Schedule to the Facility Agent (with a copy to the Collateral Agent and each Agent), certified true and correct by each of the Borrower and the Servicer. The Borrower hereby authorizes a UCC-3 amendment to be filed quarterly attaching each such updated Collateral Obligation Schedule and shall file such UCC-3 amendment at the request of the Facility Agent. Upon filing, a copy of such UCC-3 shall be provided to the Collateral Agent and Facility Agent.
Appears in 6 contracts
Samples: Loan Financing and Servicing Agreement (Oaktree Strategic Credit Fund), Loan Financing and Servicing Agreement (Oaktree Specialty Lending Corp), Loan Financing and Servicing Agreement (Oaktree Specialty Lending Corp)
Collateral Obligation Schedule. As of the end of each MarchMay, JuneAugust, September November and December February of each year, the Borrower shall deliver an update of the Collateral Obligation Schedule to the Facility Administrative Agent (with a copy to the Collateral Agent and each AgentLender), certified true and correct by each of the Borrower and the Servicer. The Borrower hereby authorizes a UCC-3 amendment to be filed quarterly attaching each such updated Collateral Obligation Schedule and shall file such UCC-3 amendment at the request of the Facility Administrative Agent. Upon filing, a copy of such UCC-3 shall be provided to the Collateral Agent and Facility Administrative Agent.
Appears in 5 contracts
Samples: Amendment No. 6 (HMS Income Fund, Inc.), Amendment No. 5 (HMS Income Fund, Inc.), Amendment No. 3 (HMS Income Fund, Inc.)
Collateral Obligation Schedule. As of the end of each MarchJanuary, JuneApril, September July and December October of each year, the Borrower shall deliver an update of the Collateral Obligation Schedule to the Facility Agent (with a copy to the Collateral Agent and each Agent), certified true and correct by each of the Borrower and the ServicerInvestment Manager. The Borrower hereby authorizes a UCC-3 amendment to be filed quarterly attaching each such updated Collateral Obligation Schedule and shall file such UCC-3 amendment at the request of the Facility Agent. Upon filing, a copy of such UCC-3 shall be provided to the Collateral Agent and Facility Agent.
Appears in 4 contracts
Samples: Loan Financing and Servicing Agreement (FS KKR Capital Corp), Loan Financing and Servicing Agreement (FS KKR Capital Corp), Loan Agreement (FS KKR Capital Corp)
Collateral Obligation Schedule. As of the end of each MarchJanuary, JuneApril, September July and December October of each year, the Borrower shall deliver an update of the Collateral Obligation Schedule to the Facility Administrative Agent (with a copy to the Collateral Agent and each Agent), certified true and correct by each of the Borrower and the ServicerInvestment Manager. The Borrower hereby authorizes a UCC-3 amendment to be filed quarterly attaching each such updated Collateral Obligation Schedule and shall file such UCC-3 amendment at the request of the Facility Administrative Agent. Upon filing, a copy of such UCC-3 shall be provided to the Collateral Agent and Facility Administrative Agent.
Appears in 2 contracts
Samples: Loan Financing and Servicing Agreement (FS Investment Corp III), Loan Financing and Servicing Agreement (FS Investment Corp II)
Collateral Obligation Schedule. As of the end of each MarchJanuary, JuneApril, September July and December October of each year, the Borrower shall deliver an update of the Collateral Obligation Schedule to the Facility Administrative Agent (with a copy to the Collateral Agent and each Agent), certified true and correct by each of the Borrower and the ServicerInvestment Manager. The Borrower hereby authorizes a UCC-3 amendment to be filed quarterly attaching each such updated Collateral Obligation Schedule and shall file such UCC-3 amendment at the request of the Facility Administrative Agent. Upon filing, a copy of such UCC-3 shall be provided to the Collateral Agent and Facility Administrative Agent.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (FS Investment Corp III)
Collateral Obligation Schedule. As of the end of each MarchMay, JuneAugust, September November and December February of each year, the Borrower shall deliver an update of the Collateral Obligation Schedule to the Facility Agent (with a copy to the Collateral Agent and each AgentLender), certified true and correct by each of the Borrower and the Servicer. The Borrower hereby authorizes a UCC-3 amendment to be filed quarterly attaching each such updated Collateral Obligation Schedule and shall file such UCC-3 amendment at the request of the Facility Agent. Upon filing, a copy of such UCC-3 shall be provided to the Collateral Agent and Facility Agent.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Capital Southwest Corp)
Collateral Obligation Schedule. As of the end of each MarchFebruary, JuneMay, September August and December November of each year, the Borrower shall deliver an update of the Collateral Obligation Schedule to the Facility Administrative Agent (with a copy to the Collateral Agent and each Agent), certified true and correct by each of the Borrower and the Servicer. The Borrower hereby authorizes a UCC-3 amendment to be filed quarterly attaching each such updated Collateral Obligation Schedule and shall file such UCC-3 amendment at the request of the Facility Administrative Agent. Upon filing, a copy of such UCC-3 shall be provided to the Collateral Agent and Facility Administrative Agent.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Business Development Corp of America)
Collateral Obligation Schedule. As of the end of each March, June, September and December of each year, the Borrower shall deliver an update of the Collateral Obligation Schedule to the Facility Agent (with a copy to the Collateral Agent and each Agent), certified true and correct by each of the Borrower and the Servicer. The Borrower hereby -112 USActive 49316845.1149316845.12 authorizes a UCC-3 amendment to be filed quarterly attaching each such updated Collateral -113 USActive 49316845.1149316845.12 Obligation Schedule and shall file such UCC-3 amendment at the request of the Facility Agent. Upon filing, a copy of such UCC-3 shall be provided to the Collateral Agent and Facility Agent.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Oaktree Strategic Income Corp)
Collateral Obligation Schedule. (a) As of the end of each MarchJanuary, JuneApril, September July and December October of each year, the Borrower shall deliver an update of the Collateral Obligation Schedule to the Facility Administrative Agent (with a copy to the Collateral Agent and each Agent), certified true and correct by each of the Borrower and the ServicerInvestment Manager. The Borrower hereby authorizes a UCC-3 amendment to be filed quarterly attaching each such updated Collateral Obligation Schedule and shall file such UCC-3 amendment at the request of the Facility Administrative Agent. Upon filing, a copy of such UCC-3 shall be provided to the Collateral Agent and Facility Administrative Agent.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (FS Investment Corp III)
Collateral Obligation Schedule. As of the end of each MarchMay, JuneAugust, September November and December February of each year, the Borrower shall deliver an update of the Collateral Obligation Schedule to the Facility Administrative Agent (with a copy to the Collateral Agent and each Agent), certified true and correct by each of the Borrower and the Servicer. The Borrower hereby authorizes a UCC-3 amendment to be filed quarterly attaching each such updated Collateral Obligation Schedule and shall file such UCC-3 amendment at the request of the Facility Administrative Agent. Upon filing, a copy of such UCC-3 shall be provided to the Collateral Agent and Facility Administrative Agent.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (HMS Income Fund, Inc.)
Collateral Obligation Schedule. As of the end of each March, June, September and December of each year, the Borrower shall deliver an update of the Collateral Obligation Schedule to the Facility Agent (with a copy to the Collateral Agent and each Agent), certified true and correct by each of the Borrower and the Servicer. The Borrower hereby authorizes a UCC-3 amendment to be filed quarterly attaching each such updated Collateral Obligation Schedule and shall file such UCC-3 amendment at the request of the Facility Agent. Upon filing, a copy of such UCC-3 shall be provided to the Collateral Agent and Facility Agent.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Stellus Private Credit BDC)