Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections of any Loan Asset into the Interest Collection Subaccount or the Principal Collection Subaccount.
Appears in 40 contracts
Samples: Loan Sale Agreement (Blue Owl Credit Income Corp.), Loan Sale Agreement (Blue Owl Capital Corp), Loan Sale Agreement (Blue Owl Credit Income Corp.)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections or other proceeds of any Loan Asset Collateral Obligations into the Interest Collection Subaccount or the Principal Collection SubaccountAccount.
Appears in 14 contracts
Samples: Sale and Contribution Agreement (Vista Credit Strategic Lending Corp.), Sale and Contribution Agreement (Golub Capital Direct Lending Corp), Sale and Contribution Agreement (Golub Capital BDC 4, Inc.)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections collections of any Loan Asset into the Interest Collection Subaccount or the Principal Collection Subaccount.
Appears in 13 contracts
Samples: Loan Sale Agreement (Blue Owl Technology Finance Corp. II), Loan Sale Agreement (Blue Owl Technology Finance Corp. II), Loan Sale Agreement (Blue Owl Credit Income Corp.)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections or other proceeds of any Loan Asset Transferred Assets into any account of the Interest Collection Subaccount or the Principal Collection SubaccountPurchaser to which Collections are deposited.
Appears in 5 contracts
Samples: Sale and Contribution Agreement (HPS Corporate Lending Fund), Sale and Contribution Agreement (HPS Corporate Lending Fund), Sale and Contribution Agreement (FS Investment Corp III)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections of any Loan Asset into the Interest Collection Subaccount Account or the Principal Collection SubaccountAccount.
Appears in 5 contracts
Samples: Sale and Contribution Agreement (Owl Rock Core Income Corp.), Sale and Contribution Agreement (Owl Rock Technology Finance Corp. II), Sale and Contribution Agreement (Owl Rock Capital Corp III)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections Proceeds of any Loan Asset Collateral Obligations into the Interest Collection Subaccount Account or the Principal Collection SubaccountAccount.
Appears in 3 contracts
Samples: Sale and Contribution Agreement (Owl Rock Technology Finance Corp.), Sale and Contribution Agreement (Owl Rock Technology Income Corp.), Sale and Contribution Agreement (Owl Rock Capital Corp II)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections Interest Proceeds, Principal Proceeds or other proceeds of any Loan Asset Portfolio Investments into the Interest Collection Subaccount or the Principal Collection SubaccountAccount.
Appears in 2 contracts
Samples: Sale and Contribution Agreement (Crescent Private Credit Income Corp), Sale and Contribution Agreement (Sierra Income Corp)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections or other proceeds of any Loan Asset Portfolio Investments into the Interest Collection Subaccount or the Principal Collection SubaccountAccount.
Appears in 2 contracts
Samples: Sale and Contribution Agreement (FS Investment Corp III), Sale and Contribution Agreement (FS Investment Corp II)
Commingling. The Intermediate Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections or other proceeds of any Loan Asset Transferred Assets into any account of the Interest Collection Subaccount or the Principal Collection SubaccountPurchaser to which Collections are deposited.
Appears in 2 contracts
Samples: Sale and Contribution Agreement (HPS Corporate Lending Fund), Sale and Contribution Agreement (HPS Corporate Lending Fund)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections or other proceeds of any Loan Asset Collateral Loans into the Interest Collection Subaccount or the Principal Collection SubaccountAccount.
Appears in 2 contracts
Samples: Loan Sale and Contribution Agreement (Saratoga Investment Corp.), Loan Sale and Contribution Agreement (Saratoga Investment Corp.)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections or other proceeds of any Loan Asset Collateral Assets into the Interest Collection Subaccount or Account; provided that nothing in this clause (l) shall prohibit the Principal Collection SubaccountSeller from making capital contributions to the Borrower.
Appears in 2 contracts
Samples: Sale and Contribution Agreement (Blue Owl Capital Corp III), Sale and Contribution Agreement (Owl Rock Core Income Corp.)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections of any Loan Asset into the Interest Collection Subaccount Account or the Principal Collection SubaccountAccount; provided that, nothing in this clause (h) shall prohibit the Seller from making capital contributions to the Purchaser in accordance with this Agreement, the Credit Agreement and the organizational documents of the Purchaser.
Appears in 1 contract
Samples: Sale and Contribution Agreement (Blue Owl Technology Income Corp.)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections Interest Proceeds and Principal Proceeds of any Loan Asset Collateral Assets into the Interest Collection Subaccount or the Principal Collection SubaccountCollateral Account.
Appears in 1 contract
Samples: Sale and Contribution Agreement (Palmer Square Capital BDC Inc.)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections (or other proceeds of any Loan Collateral Obligations) or Reference Asset Collections into the Interest Collection Subaccount Account or the Principal Collection SubaccountReference Asset Account, as applicable.
Appears in 1 contract
Samples: Sale and Contribution Agreement (Business Development Corp of America)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections Proceeds of any Loan Asset into the Interest Collection Subaccount or the Principal Collection Subaccount.
Appears in 1 contract
Samples: Sale and Contribution Agreement (Owl Rock Capital Corp)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections proceeds of any Loan Asset Assets into the Interest Collection Subaccount or the Principal Collection SubaccountCollateral Accounts.
Appears in 1 contract
Samples: Sale and Purchase Agreement (AMG Comvest Senior Lending Fund)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections or other proceeds of any Loan Asset Portfolio Investments into the Interest Collection Subaccount Account or permit its assets to be commingled with those of any subsidiary of the Principal Collection SubaccountSeller or such Affiliate.
Appears in 1 contract
Samples: Sale and Contribution Agreement (Carey Credit Income Fund 2016 T)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections or other proceeds of any Loan Asset Collateral Assets into the Interest Collection Subaccount or Account; provided that nothing in this clause (k) shall prohibit the Principal Collection SubaccountSeller from making capital contributions to the Purchaser.
Appears in 1 contract
Samples: Purchase and Sale Agreement (Nuveen Churchill Private Capital Income Fund)
Commingling. The Such Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections collections of any Loan Asset into the Interest Collection Subaccount or the Principal Collection Subaccount.
Appears in 1 contract
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections Proceeds of any Loan Asset Assets into the Interest Collection Subaccount or the Principal Collection SubaccountAccount.
Appears in 1 contract
Samples: Sale and Participation Agreement (Oaktree Strategic Credit Fund)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections or other proceeds of any Loan Asset Collateral Obligations into the Interest Collection Subaccount or the Principal Collection SubaccountCustodial Account.
Appears in 1 contract
Samples: Sale and Contribution Agreement (FS Investment Corp II)
Commingling. The Seller shall not, and shall not permit any of its Affiliates to, deposit or permit the deposit of any funds that do not constitute Collections collections or other proceeds of any Loan Asset Collateral Obligations into the Interest Collection Subaccount or the Principal Collection SubaccountCustodial Account.
Appears in 1 contract
Samples: Sale and Contribution Agreement (FS Global Credit Opportunities Fund-A)
