Common use of Deposit of Collections Clause in Contracts

Deposit of Collections. The Borrower shall promptly (but in no event later than two Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer or any of their Affiliates.

Appears in 54 contracts

Samples: Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Oaktree Strategic Credit Fund), Loan and Servicing Agreement (Oaktree Strategic Credit Fund)

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Deposit of Collections. The Borrower Servicer shall promptly (but in no event later than two Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer or any of their Affiliates.

Appears in 51 contracts

Samples: Loan and Servicing Agreement (Oaktree Strategic Credit Fund), Loan and Servicing Agreement (Oaktree Strategic Credit Fund), Loan and Servicing Agreement (Oaktree Strategic Credit Fund)

Deposit of Collections. The Borrower shall promptly (but in no event later than two (2) Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer or any of their Affiliates.

Appears in 15 contracts

Samples: Loan and Servicing Agreement (Diameter Credit Co), Loan and Security Agreement (North Haven Private Income Fund LLC), Loan and Servicing Agreement (AG Twin Brook Capital Income Fund)

Deposit of Collections. The Borrower shall promptly (but in no event later than two one Business Days Day after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer any Borrower Advisor or any of their respective Affiliates.

Appears in 5 contracts

Samples: Loan and Servicing Agreement (FS Investment Corp II), Loan and Security Agreement (FS Investment Corp III), Loan and Servicing Agreement (FS Energy & Power Fund)

Deposit of Collections. The Borrower shall promptly (but in no event later than two Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer or any of their Affiliates.

Appears in 3 contracts

Samples: Loan and Servicing Agreement (Solar Capital Ltd.), Consent and Omnibus Amendment (Solar Capital Ltd.), Consent and Omnibus Amendment (Solar Senior Capital Ltd.)

Deposit of Collections. The Borrower shall promptly (but in no event later than two (2) Business Days after receipt) deposit or cause to be deposited into the Collection Account (or, with respect to assets denominated in an Eligible Currency other than Dollars, the applicable Eligible Currency Account) any and all Available Collections received by the Borrower, the Servicer or any of their Affiliates.

Appears in 3 contracts

Samples: Loan and Servicing Agreement (Antares Private Credit Fund), Loan and Servicing Agreement (HPS Corporate Lending Fund), Loan and Servicing Agreement (HPS Corporate Lending Fund)

Deposit of Collections. The Borrower shall promptly (but in no event later than two Business Days after receiptits receipt or ten days after receipt by any of its Affiliates) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer or any of their Affiliates.

Appears in 3 contracts

Samples: Loan and Servicing Agreement (Star Mountain Lower Middle-Market Capital Corp), Loan and Servicing Agreement (Star Mountain Lower Middle-Market Capital Corp), Loan and Servicing Agreement (Star Mountain Lower Middle-Market Capital Corp)

Deposit of Collections. The Borrower shall promptly (but in no event later than two three (3) Business Days Days) after receipt) receipt and identification of such amounts as Proceeds of the relevant Collateral Asset deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer Collateral Manager or any of their Affiliates.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (KKR Enhanced US Direct Lending Fund-L Inc.), Loan and Servicing Agreement (KKR Enhanced US Direct Lending Fund-L Inc.)

Deposit of Collections. The Borrower shall promptly (but in no event later than two (2) Business Days after receiptreceipt and identification of such amounts as Proceeds of the relevant Loan) deposit or cause to be deposited into the Collection Account (or, with respect to assets denominated in an Eligible Currency other than Dollars, the applicable Eligible Currency Account) any and all Available Collections received by the Borrower, the Servicer or any of their Affiliates.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (FS KKR Capital Corp), Loan and Servicing Agreement (FS Investment Corp II)

Deposit of Collections. The Borrower shall promptly (but in no event later than two one Business Days Day after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer or any of their Affiliates.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (Fifth Street Finance Corp), Loan and Servicing Agreement (Fifth Street Finance Corp)

Deposit of Collections. The Borrower shall promptly (but in no event later than two (2) Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, Borrower in respect of the Servicer or any of their AffiliatesCollateral into the Collection Account.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (Franklin BSP Lending Corp), Loan and Servicing Agreement (Business Development Corp of America)

Deposit of Collections. The Borrower shall promptly (but in no event later than two Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, Borrower in respect of the Servicer or any of their AffiliatesCollateral into the Collection Account.

Appears in 2 contracts

Samples: Sale and Servicing Agreement (Ares Capital Corp), Sale and Servicing Agreement (Ares Capital Corp)

Deposit of Collections. The Borrower shall promptly (but in no event later than two (2) Business Days after receipt) deposit or cause to be deposited into the Collection Account (or, with respect to Available Collections denominated in an Eligible Currency other than Dollars, the applicable Eligible Currency Account) any and all Available Collections received by the Borrower, the Servicer or any of their Affiliates.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (First Eagle Private Credit Fund), Loan and Servicing Agreement (First Eagle Private Credit Fund)

Deposit of Collections. The Borrower shall promptly (but in no event later than two (2) Business Days after receiptreceipt by it) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer or any of their Affiliates.

Appears in 1 contract

Samples: Loan and Servicing Agreement (Overland Advantage)

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Deposit of Collections. The Borrower shall promptly (but in no event later than two Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, Borrower in respect of the Servicer or any of their AffiliatesCollateral into the Collection Account.

Appears in 1 contract

Samples: Loan and Servicing Agreement (NewStar Financial, Inc.)

Deposit of Collections. The Borrower shall promptly (but in no event later than two (2) Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer Portfolio Manager or any of their AffiliatesAffiliates other than in a Controlled Account.

Appears in 1 contract

Samples: Loan and Servicing Agreement (CION Investment Corp)

Deposit of Collections. The Borrower shall promptly (but in no event later than two (2) Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer Collateral Manager or any of their Affiliates.

Appears in 1 contract

Samples: Loan and Servicing Agreement (MSD Investment Corp.)

Deposit of Collections. The Borrower shall promptly (but in no event later than two Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer Collateral Manager or any of their Affiliates.

Appears in 1 contract

Samples: Loan and Security Agreement (FS Investment CORP)

Deposit of Collections. The Borrower shall promptly (but in no event later than two (2) Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer Manager or any of their Affiliates.

Appears in 1 contract

Samples: Loan and Security Agreement (Stepstone Private Credit Fund LLC)

Deposit of Collections. The Borrower Manager shall promptly (but in no event later than two (2) Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer Manager or any of their Affiliates.

Appears in 1 contract

Samples: Loan and Security Agreement (Stepstone Private Credit Fund LLC)

Deposit of Collections. The Borrower shall promptly (but in no event later than two three Business Days after receipt) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer Collateral Manager or any of their Affiliates.

Appears in 1 contract

Samples: Omnibus Amendment (Blue Owl Technology Finance Corp. II)

Deposit of Collections. The Borrower shall promptly (but in no event later than two (2) Business Days after receiptreceipt thereof) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer or any of their Affiliates.

Appears in 1 contract

Samples: Loan and Servicing Agreement (Business Development Corp of America)

Deposit of Collections. The Borrower shall promptly (but in no event later than two Business Days after receiptreceipt and identification as collections on the Collateral Portfolio) deposit or cause to be deposited into the Collection Account any and all Available Collections received by the Borrower, the Servicer or any of their Affiliates.

Appears in 1 contract

Samples: Loan and Servicing Agreement (Onex Direct Lending BDC Fund)

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