Custodianship; Transfer of Loans and Permitted Investments. (a) The Collateral Custodian shall hold all Certificated Securities and Instruments delivered to it as Collateral in accordance with the terms hereof in physical form at the Custody Facilities or at such other location identified to the Administrative Agent and the Borrower. Any successor Collateral Custodian shall be a state or national bank or trust company which is not an Affiliate of the Borrower and which is a Qualified Institution.
Appears in 9 contracts
Samples: Security and Collateral Management Agreement (Phillip Street Middle Market Lending Fund LLC), And Collateral Management Agreement (Investcorp Credit Management BDC, Inc.), Loan and Security Agreement (KKR FS Income Trust)
Custodianship; Transfer of Loans and Permitted Investments. (a) The Collateral Custodian and the Document Custodian, as applicable, shall hold all Certificated Securities and Instruments delivered to it as Collateral in accordance with the terms hereof in physical form at the Custody Facilities or at such other location identified to the Administrative Agent and the Borrower. Any successor Collateral Custodian shall be a state or national bank or trust company which is not an Affiliate of the Borrower and which is a Qualified Institution.
Appears in 6 contracts
Samples: Loan and Security Agreement (Cim Real Estate Finance Trust, Inc.), And Investment Management Agreement (Investcorp US Institutional Private Credit Fund), Loan and Security Agreement (Cim Real Estate Finance Trust, Inc.)
Custodianship; Transfer of Loans and Permitted Investments. (a) The Collateral Agent and/or the Custodian shall hold all Certificated Securities and Instruments delivered to it as Collateral in accordance with the terms hereof in physical form at the Custody Facilities or at such other location identified to the Administrative Agent and the Borrowerits offices set forth in Section 5.5(c). Any successor Collateral Agent or Custodian shall be a state or national bank or trust company which is not an Affiliate of the Borrower and or the Seller, which is a Qualified Institution.
Appears in 2 contracts
Samples: Loan and Security Agreement (Kayne Anderson BDC, Inc.), Loan and Security Agreement (Kayne Anderson BDC, Inc.)
Custodianship; Transfer of Loans and Permitted Investments. (a) The Collateral Custodian shall hold all Certificated Securities and Instruments delivered to it as Collateral in accordance with the terms hereof in physical form at the Custody Facilities or at such other location identified to the Administrative Agent and the Borrower. Any successor Collateral Custodian shall be a state or national bank or trust company which is not an Affiliate of the Borrower and which is a Qualified Institution.. [FS Investment] Loan and Security Agreement
Appears in 1 contract
Samples: Loan and Security Agreement (FS Investment Corp IV)
Custodianship; Transfer of Loans and Permitted Investments. (a) a. The Collateral Custodian shall hold all Certificated Securities and Instruments delivered to it as Collateral in accordance with the terms hereof in physical form at the Custody Facilities or at such other location identified to the Administrative Agent and the Borrower. Any successor Collateral Custodian shall be a state or national bank or trust company which is not an Affiliate of the Borrower and which is a Qualified Institution.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (AGTB Private BDC)
