Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Collection Account, in accordance with the applicable Monthly Report prepared by the Collateral Agent and approved by the Facility Agent pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priority:
Appears in 10 contracts
Samples: Loan Financing and Servicing Agreement (FS KKR Capital Corp), Loan Financing and Servicing Agreement (FS KKR Capital Corp), Loan Financing and Servicing Agreement (Owl Rock Capital Corp)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Collection Account, in accordance with the applicable Monthly Report prepared by the Collateral Agent and approved by the Facility Agent pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priority:
Appears in 9 contracts
Samples: Loan Financing and Servicing Agreement (Vista Credit Strategic Lending Corp.), Loan Financing and Servicing Agreement (Silver Point Specialty Lending Fund), Loan Financing and Servicing Agreement (MSD Investment Corp.)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Collection Account, solely in accordance with the applicable Monthly Report prepared by the Collateral Agent and approved by the Facility Agent pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priority:
Appears in 8 contracts
Samples: Loan and Servicing Agreement (AGL Private Credit Income Fund), Loan and Servicing Agreement (Blue Owl Capital Corp III), Loan and Servicing Agreement (Blue Owl Capital Corp III)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Collection Account, in accordance with the applicable Monthly Report prepared by the Collateral Agent and approved by the Facility Administrative Agent pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priority:
Appears in 5 contracts
Samples: Loan Financing and Servicing Agreement (FS Investment Corp III), Loan Financing and Servicing Agreement (FS Investment Corp III), Loan Financing and Servicing Agreement (Business Development Corp of America)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Collection AccountAccount (except to the extent provided below), in accordance with the applicable Monthly Collateral Report prepared by the Collateral Agent and approved by the Facility Administrative Agent pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priorityas follows:
Appears in 4 contracts
Samples: Loan Financing and Servicing Agreement (HMS Income Fund, Inc.), Financing and Servicing Agreement (HMS Income Fund, Inc.), Financing and Servicing Agreement (HMS Income Fund, Inc.)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Collection Account, in accordance with the applicable Monthly Report prepared by the Collateral Agent and approved by the Facility Agent Servicer pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priority:
Appears in 4 contracts
Samples: Loan Financing and Servicing Agreement (Golub Capital BDC 3, Inc.), Loan Financing and Servicing Agreement (Golub Capital BDC 4, Inc.), Loan Financing and Servicing Agreement (Golub Capital BDC 3, Inc.)
Distributions, Reinvestment and Dividends. (a) On or prior to each Distribution Date, the Collateral Agent shall transfer from the Collection Account to the Payment Account the Amount Available for such Distribution Date and on each Distribution Date distribute from the Collection Account, Payment Account the Amount Available solely in accordance with the applicable Monthly Report prepared by the Collateral Agent Administrator and approved by the Facility Agent pursuant to Section 8.5, the Amount Available for such Distribution Date 8.5 in the following order of priority:
Appears in 2 contracts
Samples: Loan and Servicing Agreement (Antares Strategic Credit Fund), Loan and Servicing Agreement (Antares Strategic Credit Fund)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Collection Account, in accordance with the applicable Monthly Report prepared by the Collateral Agent and approved by the Facility Agent Administrator pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priority:
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Stellus Private Credit BDC)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Collection Account, in accordance with the applicable Monthly Report prepared by the Collateral Agent and approved by the Facility Agent pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priority:
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Blackstone Private Credit Fund)
Distributions, Reinvestment and Dividends. (at) On each Distribution Date, the Collateral Agent shall distribute from the Collection AccountAccount (except to the extent provided below), in accordance with the applicable Monthly Collateral Report prepared by the Collateral Agent and -68- approved by the Facility Administrative Agent pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priorityas follows:
Appears in 1 contract
Samples: Financing and Servicing Agreement (HMS Income Fund, Inc.)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Interest Collection Account, in accordance with the applicable Monthly Report prepared by the Collateral Agent and approved by the Facility Agent pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priority:
Appears in 1 contract
Samples: Financing and Servicing Agreement (Oaktree Strategic Credit Fund)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Collection Account, solely in accordance with the applicable Monthly Report prepared by the Collateral Agent Administrator and approved by the Facility Agent pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priority:
Appears in 1 contract
Samples: Loan and Servicing Agreement (Blackstone Private Credit Fund)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Collection Account, in accordance with the applicable Monthly Report prepared by the Collateral Agent Servicer and approved by the Facility Agent and the Servicer pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priority:
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (GOLUB CAPITAL INVESTMENT Corp)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Interest Collection Account or the Principal Collection Account, as applicable, in accordance with the applicable Monthly Report prepared by the Collateral Agent and approved by the Facility Agent Servicer pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priority:
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Golub Capital Direct Lending Corp)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Agent shall distribute from the Collection AccountAccount (except to the extent provided below), in accordance with the applicable Monthly Collateral Report prepared by the Collateral Agent and approved by the Facility Agent pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priorityas follows:
Appears in 1 contract
Samples: Financing and Servicing Agreement (Capital Southwest Corp)
Distributions, Reinvestment and Dividends. (ap) On each Distribution Date, the Collateral Agent shall distribute from the Collection AccountAccount (except to the extent provided below), in accordance with the applicable Monthly Collateral Report prepared by the Collateral Agent and approved by the Facility Administrative Agent pursuant to Section 8.5, the Amount Available for such Distribution Date in the following order of priorityas follows:
Appears in 1 contract
Samples: Financing and Servicing Agreement (HMS Income Fund, Inc.)
Distributions, Reinvestment and Dividends. (a) On each Distribution Date, the Collateral Paying Agent shall distribute from the Collection AccountAccount and, subject to Section 8.8, the Warrant Reserve Account (as applicable), in accordance with the applicable Monthly Report prepared by the Collateral Agent and approved by the Facility Agent Manager pursuant to Section 8.58.7, the Amount Available for such Distribution Date in the following order of priority:
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (TriplePoint Venture Growth BDC Corp.)
