Document Checklist. The Facility Agent, each Agent and the Collateral Custodian shall have received a Document Checklist for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
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 (Blackstone Private Credit Fund)
Document Checklist. The Facility Agent, each Administrative Agent and the Collateral Custodian shall have received a Document Checklist for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 9 contracts
Samples: Amendment No. 6 (HMS Income Fund, Inc.), Amendment No. 5 (HMS Income Fund, Inc.), Amendment No. 3 (HMS Income Fund, Inc.)
Document Checklist. The Facility Agent, each Agent and the Collateral Custodian and each Lender Agent shall have received a Document Checklist for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 7 contracts
Samples: Loan and Servicing Agreement (Blue Owl Capital Corp III), Loan and Servicing Agreement (Blue Owl Capital Corp III), Loan and Servicing Agreement (Blue Owl Capital Corp III)
Document Checklist. The Facility Agent, each Agent and the Collateral Administrator, the Document Custodian and each Lender Agent shall have received a Document Checklist for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 4 contracts
Samples: Loan and Servicing Agreement (AGL Private Credit Income Fund), Loan and Servicing Agreement (Ares Strategic Income Fund), Loan and Servicing Agreement (Ares Strategic Income Fund)
Document Checklist. The Facility Agent, each Agent and the Collateral Custodian shall have received a Document Checklist (with a copy to the Facility Agent) for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 4 contracts
Samples: Loan Financing and Servicing Agreement (Golub Capital BDC 3, Inc.), Loan Financing and Servicing Agreement (Golub Capital BDC 3, Inc.), Loan Financing and Servicing Agreement (Golub Capital BDC 3, Inc.)
Document Checklist. The Facility Agent, each Agent and the Collateral Custodian each Lender Agent shall have received a Document Checklist for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 3 contracts
Samples: Loan and Servicing Agreement (Blackstone Private Credit Fund), Loan and Servicing Agreement (Blackstone Private Credit Fund), Loan and Servicing Agreement (Blackstone Private Credit Fund)
Document Checklist. The Facility Agent, each Agent and the Collateral Agent, the Collateral Custodian and each Agent shall have received a Document Checklist for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 3 contracts
Samples: Loan Financing and Servicing Agreement (MSD Investment Corp.), Loan Financing and Servicing Agreement (MSD Investment Corp.), Loan Financing and Servicing Agreement (MSD Investment Corp.)
Document Checklist. The Facility Agent, Agent and each Agent and the Collateral Custodian shall have received a Document Checklist Checklist, in the case of each item on such Document Checklist, to the extent reasonably available to the Borrower for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 2 contracts
Samples: Loan Financing and Servicing Agreement (Oaktree Specialty Lending Corp), Loan Financing and Servicing Agreement (Oaktree Strategic Income Corp)
Document Checklist. The Facility Agent, each Agent Collateral Custodian and the Collateral Custodian Facility Agent shall have received a Document Checklist in electronic form for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 2 contracts
Samples: Loan Financing and Servicing Agreement (Golub Capital Direct Lending Corp), Loan Financing and Servicing Agreement (Golub Capital BDC 4, Inc.)
Document Checklist. The Facility Administrative Agent, each Agent and the Collateral Custodian shall have received a Document Checklist for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 2 contracts
Samples: Loan Financing and Servicing Agreement (FS Investment Corp III), Loan Financing and Servicing Agreement (FS Investment Corp III)
Document Checklist. The Facility Agent, each Agent Collateral Custodian and the Collateral Custodian Facility Agent shall have received a Document Checklist (with a copy to the Facility Agent)in electronic form for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Golub Capital BDC 3, Inc.)
Document Checklist. The Facility Agent, each the Collateral Agent and the Collateral Custodian shall have received a Document Checklist for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Capital Southwest Corp)
Document Checklist. The Facility Agent, each Agent and the Collateral Custodian (with a copy to the Collateral Agent) and each Agent shall have received a Document Checklist Checklist, in the case of each item on such Document Checklist, to the extent reasonably available to the Borrower for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Oaktree Strategic Credit Fund)
Document Checklist. The Facility Agent, each Collateral Agent and the Collateral Custodian shall have received a Document Checklist for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Silver Point Specialty Lending Fund)
Document Checklist. The Facility Agent, each Agent and the Collateral Custodian shall have received a Document Checklist for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Vista Credit Strategic Lending Corp.)
Document Checklist. The Facility Agent, each Agent the Collateral Custodian, the Collateral Administrator and the Collateral Custodian Agent (for delivery to each Agent via the Collateral Agent’s Website) shall have received a Document Checklist for each Eligible Collateral Obligation to be added to the Collateral on the related Funding Date;
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Stellus Private Credit BDC)
