Common use of Deposit of Collections Clause in Contracts

Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections (if any) it receives in respect of the Loan Assets (other than Excluded Amounts) to the Trustee promptly following the date such Collections are received by the Seller.

Appears in 18 contracts

Samples: Loan Sale Agreement (Blue Owl Technology Finance Corp.), Loan Sale Agreement (Owl Rock Capital Corp), Loan Sale Agreement (Owl Rock Capital Corp)

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Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections collections (if any) it receives in respect of the Loan Assets (other than Excluded Amounts) to the Trustee promptly following the date such Collections collections are received by the Seller.

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.)

Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections collections (if any) it receives in respect of the Loan Assets (other than Excluded Amounts) to the Collateral Trustee promptly following the date such Collections collections are received by the Seller.

Appears in 9 contracts

Samples: Loan Sale Agreement (Blue Owl Credit Income Corp.), Loan Sale Agreement (Blue Owl Credit Income Corp.), Loan Sale Agreement (Blue Owl Credit Income Corp.)

Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections (if any) it receives in respect of the Loan Assets (other than Excluded Amounts) to the Collateral Trustee promptly following the date such Collections are received by the Seller.

Appears in 8 contracts

Samples: Loan Sale Agreement (Blue Owl Technology Finance Corp. II), Loan Sale Agreement (Blue Owl Technology Finance Corp. II), Loan Sale Agreement (Owl Rock Core Income Corp.)

Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections (if any) it receives in respect of the Loan Assets (other than Excluded Amounts) to the Trustee promptly Interest Collection Subaccount or the Principal Collection Subaccount by the close of business on the second Business Day following the date such Collections are received by the Seller.

Appears in 7 contracts

Samples: Sale and Contribution Agreement (Blue Owl Credit Income Corp.), Sale and Contribution Agreement (Owl Rock Core Income Corp.), Sale and Contribution Agreement (Owl Rock Core Income Corp.)

Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections (if any) it receives in respect of the Loan Assets (other than Excluded Amounts) to the Trustee promptly Interest Collection Account or the Principal Collection Account by the close of business on the second Business Day following the date such Collections are received by the Seller.

Appears in 6 contracts

Samples: Sale and Contribution Agreement (Blue Owl Technology Income Corp.), Sale and Contribution Agreement (Owl Rock Core Income Corp.), Sale and Contribution Agreement (Owl Rock Technology Finance Corp. II)

Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections Proceeds (if any) it receives in respect of the Loan Assets Collateral Obligations (other than Excluded Amounts) to the Trustee promptly Interest Collection Account or the Principal Collection Account by the close of business on the second Business Day following the date such Collections Proceeds are received by the Seller.

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)

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Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections Proceeds (if any) it receives in respect of the Loan Assets (other than Excluded Amounts) to the Trustee promptly Interest Collection Subaccount or the Principal Collection Subaccount by the close of business on the second Business Day following the date such Collections Proceeds are received by the Seller.

Appears in 1 contract

Samples: Sale and Contribution Agreement (Owl Rock Capital Corp)

Deposit of Collections. The Such Seller shall transfer, or cause to be transferred, all Collections collections (if any) it receives in respect of the Loan Assets (other than Excluded Amounts) to the Trustee promptly following the date such Collections collections are received by the such Seller.

Appears in 1 contract

Samples: Loan Sale Agreement (Blue Owl Capital Corp II)

Deposit of Collections. The Seller shall transfer, or cause to be transferred, all Collections Principal Proceeds (if any) it receives in respect of the Loan Assets (other than Excluded Amounts) to the Trustee promptly Principal Collection Account and all Interest Proceeds (if any) it receives to the Interest Collection Account by the close of business on the second Business Day following the date such Collections proceeds are received by the Seller.

Appears in 1 contract

Samples: Sale and Purchase Agreement (AMG Comvest Senior Lending Fund)

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