Common use of Company’s Expenses Clause in Contracts

Company’s Expenses. The Company, either directly or through reimbursement to the Advisor, shall bear all costs and expenses of its investment operations and its investment transactions, including, without limitation, costs and expenses relating to: (i) the making of investments, including third party fees and expenses with respect to, or associated with, identifying, evaluating (including due diligence) and investing in, portfolio companies and securities; (ii) monitoring investments, including expenses and fees payable to third parties with respect to performance, operational and legal review, and compliance and investment oversight and reporting; (iii) direct expenses associated with managerial assistance provided or otherwise made available to the Company’s portfolio companies; (iv) valuing investments, including expenses and fees payable to third parties with respect to the valuation of the Company’s investments; (v) liquidating investments, including expenses and fees payable to third parties in connection with identifying and evaluating purchasers, and negotiating and finalizing terms of liquidation; (vi) portfolio expenses, including expenses and fees associated with the holding of or investment in the portfolio company or security; and (vii) all third-party fees and expenses in connection with the arrangement of the Company’s debt financings.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Guggenheim Credit Income Fund), Interim Investment Advisory Agreement (Carey Credit Income Fund), Investment Advisory Agreement (Carey Credit Income Fund 2015 T)

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Company’s Expenses. The Company, either directly or through reimbursement to the Advisor, shall bear all costs and expenses of its investment operations and its investment transactions, including, without limitation, costs and expenses relating to: (i) the making of investments, including third party fees and expenses with respect to, or associated with, identifying, evaluating (including due diligence) and investing in, portfolio companies and securities; (ii) monitoring investments, including expenses and fees payable to third parties with respect to performance, operational and legal review, and compliance and investment oversight and reporting; (iii) direct expenses associated with managerial assistance provided or otherwise made available to the Company’s portfolio companies; (iv) valuing investments, including expenses and fees payable to third parties with respect to the valuation of the Company’s investments; (v) liquidating investments, including expenses and fees payable to third parties in connection with identifying and evaluating purchasers, and negotiating and finalizing terms of liquidation; (vi) portfolio expenses, including expenses and fees associated with the holding of or investment in the portfolio company or security; and (vii) all third-party fees and expenses in connection with the arrangement of the Company’s 's debt financings.

Appears in 1 contract

Samples: Investment Advisory Agreement (Carey Credit Income Fund - I)

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