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), certified true and correct by each of the Borrower and the Servicer.
Appears in 2 contracts
Samples: Loan Financing and Servicing Agreement (Silver Point Specialty Lending Fund), Loan Financing and Servicing Agreement (Silver Point Specialty Lending Fund)
Collateral Obligation Schedule. As of (a) No later than the Reporting Date after 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), certified true and correct in all material respects by each of the Borrower and the Servicer.
Appears in 1 contract
Samples: Loan Financing and Sale Agreement (AB Private Credit Investors 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 Agent (with a copy to the Collateral Agent and each Agent), certified true and correct by each of the Borrower and the ServicerInvestment Manager.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (BlackRock TCP Capital Corp.)
Collateral Obligation Schedule. As of No later than the Reporting Date after 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), certified true and correct in all material respects by each of the Borrower and the Servicer.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (AB Private Credit Investors 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), certified true and correct by each of the Borrower and the ServicerInvestment Manager.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (TCP Capital Corp.)
