Common use of Delivery of Collateral Obligation Files Clause in Contracts

Delivery of Collateral Obligation Files. (a) The Borrower (or the Investment Manager on behalf of the Borrower) shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the following e-mail addresses (for electronic copies): xxxx.xxxxx@xx.xxx, xxxxx.xxxx@xx.xxx and xxxx.xxxxxxx, xxxxxxx.xxxxxxxxx@xx.xxx, xxxxx.xxxxxx@xx.xxx; xxxxx.xxxxx-xxxxxx@xx.xxx and xxxxxx.xxxxxxxxx@xx.xxx, and a copy to each Agent) the Collateral Obligation Files identified on the related Document Checklist promptly upon receipt but in no event later than five (5) Business Days of the related Funding Date; provided that any file stamped document included in any Collateral Obligation File shall be delivered as soon as they are reasonably available (even if not within five (5) Business Days of the related Funding Date). In addition, promptly following the occurrence of a Facility Termination Event, the Borrower shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the email addresses set forth above) a fully executed assignment in blank for each Collateral Obligation for which the Investment Manager or any of its Affiliates is the loan agent. The Borrower shall maintain (or cause to be maintained) for the Secured Parties in accordance with their respective interests all Records that evidence or relate to the Collections not previously delivered to the Collateral Agent and shall, as soon as reasonably practicable upon demand of the Facility Agent, make available, or, upon the Facility Agent’s demand following the occurrence and during the continuation of an Investment Manager Event of Default, deliver to the Facility Agent copies of all such Records which evidence or relate to the Collections.

Delivery of Collateral Obligation Files. (a) The Borrower Such Loan Party (or the Investment Manager Servicer on behalf of the Borrowersuch Loan Party) shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the following e-mail addresses (for electronic copies): xxxx.xxxxx@xx.xxx, xxxxx.xxxx@xx.xxx and xxxx.xxxxxxxxxxxx.xxxx@xx.xxx, xxxxxxx.xxxxxxxxx@xx.xxx, xxxxx.xxxxxx@xx.xxx; xxxxx.xxxxx-xxxxxx@xx.xxx and xxxxxx.xxxxxxxxx@xx.xxx, and a copy to each Agent) the Collateral Obligation Files identified on the related Document Checklist promptly upon receipt but in no event later than three (3) Business Days following the related Funding Date; provided that, notwithstanding the foregoing, the Borrower shall cause the documentation required by this Section 10.20 to be in the possession of the Collateral Custodian not later than (A) five (5) Business Days of if the Servicer or its Affiliate is the agent with respect to such Loan and (B) otherwise, fifteen (15) days, in each case after the related Funding DateCut-Off Date as to any Collateral Obligations; provided provided, further that any file file-stamped document included in any Collateral Obligation File shall be delivered as soon as they are reasonably available (even if not within five three (53) Business Days of the related Funding Date). In addition, promptly following the occurrence of a Facility Termination Eventan Event of Default, the Borrower shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the email addresses set forth above) a fully executed assignment in blank for each Collateral Obligation for which the Servicer, the Equityholder, the Investment Manager or any of its their respective Affiliates is the loan agent. The Borrower shall maintain (or cause to be maintained) for the Secured Parties in accordance with their respective interests all Records that evidence or relate to the Collections not previously delivered to the Collateral Agent and shall, as soon as reasonably practicable upon demand of the Facility Agent, make available, or, upon the Facility Agent’s demand following the occurrence and during the continuation of an Investment Manager Event of a Servicer Default, deliver to the Facility Agent copies of all such Records which evidence or relate to the Collections.

Delivery of Collateral Obligation Files. (a) The Borrower (or the Investment Manager Servicer on behalf of the Borrower) shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the following e-mail addresses (for electronic copies): xxxx.xxxxx@xx.xxx, xxxxx.xxxx@xx.xxx xxxxx.xxxxx-xxxxxx@xx.xxx, xxxxxxx.xxxxxxxxx@xx.xxx and xxxx.xxxxxxxxxxxxxxx.xxxxxxxxxxx@xx.xxx), xxxxxxx.xxxxxxxxx@xx.xxxthe documents listed in clauses (i), xxxxx.xxxxxx@xx.xxx; xxxxx.xxxxx-xxxxxx@xx.xxx (ii) and xxxxxx.xxxxxxxxx@xx.xxx, and a copy to each Agent(iv) of the definition of “Collateral Obligation Files File” and identified on the related Document Checklist promptly upon receipt but in no event later than five (5) Business Days of after the related Funding Date; provided that any file stamped document included in any other Collateral Obligation File shall be delivered as soon as they are it is reasonably available available, but no in event later than thirty (even if not within five (530) Business Days of after the related Funding Date). In addition, promptly following the occurrence of a Facility Termination Eventan Event of Default, the Borrower shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the email addresses set forth above) a fully executed assignment in blank for each Collateral Obligation for which the Investment Manager Servicer or any of its Affiliates is the loan agent. The Borrower shall maintain (or cause to be maintained) for the Secured Parties in accordance with their respective interests all Records that evidence or relate to the Collections not previously delivered to the Collateral Agent and shall, as soon as reasonably practicable upon demand of the Facility Agent, make available, or, upon the Facility Agent’s demand following the occurrence and during the continuation of an Investment Manager Event of Default, deliver to the Facility Agent copies of all such Records which evidence or relate to the Collections.

Delivery of Collateral Obligation Files. (a) The Borrower Such Loan Party (or the Investment Manager Servicer on behalf of the Borrowersuch Loan Party) shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the following e-mail addresses (for electronic copies): xxxx.xxxxx@xx.xxxaxxx.xxxxx@xx.xxx, xxxxx.xxxx@xx.xxx jxxxx.xxxx@xx.xxx, txxxxxx.xxxxxxxxx@xx.xxx and xxxx.xxxxxxx, xxxxxxx.xxxxxxxxx@xx.xxx, xxxxx.xxxxxx@xx.xxx; xxxxx.xxxxx-xxxxxx@xx.xxx and xxxxxx.xxxxxxxxx@xx.xxx, and a copy to each Agentaxxxxx.xxxxxxxxx@xx.xxx) the Collateral Obligation Files identified on the related Document Checklist promptly upon receipt but in no event later than three (3) Business Days following the related Funding Date; provided that, notwithstanding the foregoing, the Borrower shall cause the documentation required by this Section 10.20 to be in the possession of the Collateral Custodian not later than (A) five (5) Business Days of if the Servicer or its Affiliate is the agent with respect to such Loan and (B) otherwise, fifteen (15) days, in each case after the related Funding DateCut-Off Date as to any Collateral Obligations; provided provided, further that any file file-stamped document included in any Collateral Obligation File shall be delivered as soon as they are reasonably available (even if not within five three (53) Business Days of the related Funding Date). In addition, promptly following the occurrence of a Facility Termination Eventan Event of Default, the Borrower shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the email addresses set forth above) a fully executed assignment in blank for each Collateral Obligation for which the Servicer, the Equityholder, the Investment Manager or any of its their respective Affiliates is the loan agent. The Borrower shall maintain (or cause to be maintained) for the Secured Parties in accordance with their respective interests all Records that evidence or relate to the Collections not previously delivered to the Collateral Agent and shall, as soon as reasonably practicable upon demand of the Facility Agent, make available, or, upon the Facility Agent’s demand following the occurrence and during the continuation of an Investment Manager Event of a Servicer Default, deliver to the Facility Agent copies of all such Records which evidence or relate to the Collections.

Delivery of Collateral Obligation Files. (a) The Borrower Such Loan Party (or the Investment Manager Servicer on behalf of the Borrowersuch Loan Party) shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the following e-mail addresses (for electronic copies): xxxx.xxxxx@xx.xxx, xxxxx.xxxx@xx.xxx and xxxx.xxxxxxxxxxxx.xxxx@xx.xxx, xxxxxxx.xxxxxxxxx@xx.xxx, xxxxx.xxxxxx@xx.xxx; xxxxx.xxxxx-xxxxxx@xx.xxx and xxxxxx.xxxxxxxxx@xx.xxxxxxxxx.xxxxxxxxx, xxxxxxx.xxxxxxx@xx.xxx and a copy to each Agentxxxx.xxxxxxxx@xx.xxx) the Collateral Obligation Files identified on the related Document Checklist promptly upon receipt but in no event later than three (3) Business Days following the related Funding Date; provided that, notwithstanding the foregoing, the Borrower shall cause the documentation required by this Section 10.20 to be in the possession of the Collateral Custodian not later than (A) five (5) Business Days of if the Servicer or its Affiliate is the agent with respect to such Loan and (B) otherwise, fifteen (15) days, in each case after the related Funding DateCut-Off Date as to any Collateral Obligations; provided that provided, further that, any file file-stamped document included in any Collateral Obligation File shall be delivered as soon as they are reasonably available (even if not within five three (53) Business Days of the related Funding Date); provided further that, neither the Collateral Agent nor the Collateral Custodian shall have any obligations in connection with the failure of the Borrower (or the Servicer on behalf of the Borrower) to deliver the Collateral Obligation Files or the related Document Checklist pursuant to the terms hereof. In addition, promptly following the occurrence of a Facility Termination Eventan Event of Default, the Borrower shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the email addresses set forth above) a fully executed assignment in blank for each Collateral Obligation for which the Servicer, the Equityholder, the Investment Manager or any of its their respective Affiliates is the loan agent. The Borrower shall maintain (or cause to be maintained) for the Secured Parties in accordance with their respective interests all Records that evidence or relate to the Collections not previously delivered to the Collateral Agent and shall, as soon as reasonably practicable upon demand of the Facility Agent, make available, or, upon the Facility Agent’s demand following the occurrence and during the continuation of an Investment Manager Event of a Servicer Default, deliver to the Facility Agent copies of all such Records which evidence or relate to the Collections.

Delivery of Collateral Obligation Files. (a) The Borrower (or the Investment Manager Services Provider on behalf of the Borrower) shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the following e-mail addresses (for electronic copies): xxxx.xxxxx@xx.xxx, xxxxx.xxxx@xx.xxx and xxxx.xxxxxxxxxxxx.xxxx@xx.xxx, xxxxxxx.xxxxxxxxx@xx.xxx, xxxxx.xxxxxx@xx.xxx; xxxxx.xxxxx-xxxxxx@xx.xxx xxxxxxx.xxxxxxxxx@xx.xxx and xxxxxx.xxxxxxxxx@xx.xxx, and a copy to each Agent) the Collateral Obligation Files identified on the related Document Checklist promptly upon receipt but in no event later than five three (53) Business Days of the related Funding Date; provided that any file file-stamped document included in any Collateral Obligation File shall be delivered as soon as they are reasonably available (even if not within five three (53) Business Days of the related Funding Date). In addition, promptly following the occurrence of a Facility Termination Event, the Borrower shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the email addresses set forth above) a fully executed assignment in blank for each Collateral Obligation for which the Investment Manager Services Provider, the Equityholder or any of its their respective Affiliates is the loan agent. The Borrower shall use commercially reasonable efforts consistent with its then-current business practices to maintain (or cause to be maintained) for the Secured Parties in accordance with their respective interests all Records that evidence or relate to the Collections not previously delivered to the Collateral Agent and shall, as soon as reasonably practicable upon demand of the Facility Agent, make available, or, upon the Facility Agent’s demand following the occurrence and during the continuation of an Investment Manager a Services Provider Event of Default, deliver to the Facility Agent copies of all such Records which evidence or relate to the Collections.

Delivery of Collateral Obligation Files. (a) The Borrower Such Loan Party (or the Investment Manager Servicer on behalf of the Borrowersuch Loan Party) shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the following e-mail addresses (for electronic copies): xxxx.xxxxx@xx.xxx, xxxxx.xxxx@xx.xxx and xxxx.xxxxxxxxxxxx.xxxx@xx.xxx, xxxxxxx.xxxxxxxxx@xx.xxx, xxxxx.xxxxxx@xx.xxx; xxxxx.xxxxx-xxxxxx@xx.xxx xxxxx-x.xx@xx.xxx and xxxxxx.xxxxxxxxx@xx.xxx, and a copy to each Agent) the Collateral Obligation Files identified on the related Document Checklist promptly upon receipt but in no event later than three (3) Business Days following the related Funding Date; provided that, notwithstanding the foregoing, the Borrower shall cause the documentation required by this Section 10.20 to be in the possession of the Collateral Custodian not later than (A) five (5) Business Days of if the Servicer or its Affiliate is the agent with respect to such Loan and (B) otherwise, fifteen (15) days, in each case after the related Funding DateCut-Off Date as to any Collateral Obligations; provided provided, further that any file file-stamped document included in any Collateral Obligation File shall be delivered as soon as they are reasonably available (even if not within five three (53) Business Days of the related Funding Date). In addition, promptly following the occurrence of a Facility Termination Eventan Event of Default, the Borrower shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the email addresses set forth above) a fully executed assignment in blank for each Collateral Obligation for which the Servicer, the Equityholder, the Investment Manager or any of its their respective Affiliates is the loan agent. The Borrower shall maintain (or cause to be maintained) for the Secured Parties in accordance with their respective interests all Records that evidence or relate to the Collections not previously delivered to the Collateral Agent and shall, as soon as reasonably practicable upon demand of the Facility Agent, make available, or, upon the Facility Agent’s demand following the occurrence and during the continuation of an Investment Manager Event of a Servicer Default, deliver to the Facility Agent copies of all such Records which evidence or relate to the Collections.

Delivery of Collateral Obligation Files. (a) The Borrower Such Loan Party (or the Investment Manager Servicer on behalf of the Borrowersuch Loan Party) shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the following e-mail addresses (for electronic copies): xxxx.xxxxx@xx.xxx, xxxxx.xxxx@xx.xxx and xxxx.xxxxxxx, xxxxxxx.xxxxxxxxx@xx.xxx, xxxxx.xxxxxx@xx.xxx; xxxxx.xxxxx-xxxxxx@xx.xxx xxxxx.xxxxx-xxxxxx@xx.xxx, xxxxxxx.xxxxxxx@xx.xxx and xxxxxx.xxxxxxxxx@xx.xxx, and a copy to each Agentxxxx.xxxxxxxx@xx.xxx) the Collateral Obligation Files identified on the related Document Checklist promptly upon receipt but in no event later than three (3) Business Days following the related Funding Date; provided that, notwithstanding the foregoing, the Borrower shall cause the documentation required by this Section 10.20 to be in the possession of the Collateral Custodian not later than (A) five (5) Business Days of if the Servicer or its Affiliate is the agent with respect to such Loan and (B) otherwise, fifteen (15) days, in each case after the related Funding DateCut-Off Date as to any Collateral Obligations; provided that further that, any file file-stamped document included in any Collateral Obligation File shall be delivered as soon as they are reasonably available (even if not within five three (53) Business Days of the related Funding Date); provided further that, neither the Collateral Agent nor the Collateral Custodian shall have any obligations in connection with the failure of the Borrower (or the Servicer on behalf of the Borrower) to deliver the Collateral Obligation Files or the related Document Checklist pursuant to the terms hereof. In addition, promptly following the occurrence of a Facility Termination Eventan Event of Default, the Borrower shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the email addresses set forth above) a fully executed assignment in blank for each Collateral Obligation for which the Servicer, the Equityholder, the Investment Manager or any of its their respective Affiliates is the loan agent. The Borrower shall maintain (or cause to be maintained) for the Secured Parties in accordance with their respective interests all Records that evidence or relate to the Collections not previously delivered to the Collateral Agent and shall, as soon as reasonably practicable upon demand of the Facility Agent, make available, or, upon the Facility Agent’s demand following the occurrence and during the continuation of an Investment Manager Event of a Servicer Default, deliver to the Facility Agent copies of all such Records which evidence or relate to the Collections.

Delivery of Collateral Obligation Files. (a) The Borrower Such Loan Party (or the Investment Manager Servicer on behalf of the Borrowersuch Loan Party) shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the following e-mail addresses (for electronic copies): xxxx.xxxxx@xx.xxxaxxx.xxxxx@xx.xxx, xxxxx.xxxx@xx.xxx txxxxxx.xxxxxxxxx@xx.xxx, axxxx.xxxxx-xxxxxx@xx.xxx, mxxxxxx.xxxxxxx@xx.xxx and xxxx.xxxxxxx, xxxxxxx.xxxxxxxxx@xx.xxx, xxxxx.xxxxxx@xx.xxx; xxxxx.xxxxx-xxxxxx@xx.xxx and xxxxxx.xxxxxxxxx@xx.xxx, and a copy to each Agentjxxx.xxxxxxxx@xx.xxx) the Collateral Obligation Files identified on the related Document Checklist promptly upon receipt but in no event later than three (3) Business Days following the related Funding Date; provided that, notwithstanding the foregoing, the Borrower shall cause the documentation required by this Section 10.20 to be in the possession of the Collateral Custodian not later than (A) five (5) Business Days of if the Servicer or its Affiliate is the agent with respect to such Loan and (B) otherwise, fifteen (15) days, in each case after the related Funding DateCut-Off Date as to any Collateral Obligations; provided that further that, any file file-stamped document included in any Collateral Obligation File shall be delivered as soon as they are reasonably available (even if not within five three (53) Business Days of the related Funding Date); provided further that, neither the Collateral Agent nor the Collateral Custodian shall have any obligations in connection with the failure of the Borrower (or the Servicer on behalf of the Borrower) to deliver the Collateral Obligation Files or the related Document Checklist pursuant to the terms hereof. In addition, promptly following the occurrence of a Facility Termination Eventan Event of Default, the Borrower shall deliver to the Collateral Custodian (with a copy to the Facility Agent at the email addresses set forth above) a fully executed assignment in blank for each Collateral Obligation for which the Servicer, the Equityholder, the Investment Manager or any of its their respective Affiliates is the loan agent. The Borrower shall maintain (or cause to be maintained) for the Secured Parties in accordance with their respective interests all Records that evidence or relate to the Collections not previously delivered to the Collateral Agent and shall, as soon as reasonably practicable upon demand of the Facility Agent, make available, or, upon the Facility Agent’s demand following the occurrence and during the continuation of an Investment Manager Event of a Servicer Default, deliver to the Facility Agent copies of all such Records which evidence or relate to the Collections.