Failure to Provide Accounting. If the Trustee shall not have received any accounting provided for in this Section 10.7 on the first Business Day after the date on which such accounting is due to the Trustee, the Trustee shall notify the Collateral Manager who shall use all reasonable efforts to obtain such accounting by the applicable Payment Date. To the extent the Collateral Manager is required to provide any information or reports pursuant to this Section 10.7 as a result of the failure of the Issuer to provide such information or reports, the Collateral Manager shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs incurred by the Collateral Manager for such Independent certified public accountant shall be paid by the Issuer.
Appears in 40 contracts
Samples: Indenture and Security Agreement (Blue Owl Technology Finance Corp. II), Indenture (Blue Owl Credit Income Corp.), Indenture (AG Twin Brook Capital Income Fund)
Failure to Provide Accounting. If the Collateral Trustee shall not have received any accounting provided for in this Section 10.7 on the first Business Day after the date on which such accounting is due to the Collateral Trustee, the Collateral Trustee shall notify the Collateral Manager who shall use all reasonable efforts to obtain such accounting by the applicable Payment Date. To the extent the Collateral Manager is required to provide any information or reports pursuant to this Section 10.7 as a result of the failure of the Issuer to provide such information or reports, the Collateral Manager shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs incurred by the Collateral Manager for such Independent certified public accountant shall be paid by the Issuer.
Appears in 12 contracts
Samples: Indenture and Security Agreement (Blue Owl Credit Income Corp.), Indenture and Security Agreement (Blue Owl Credit Income Corp.), Indenture and Security Agreement (PennantPark Floating Rate Capital Ltd.)
Failure to Provide Accounting. If the Trustee shall not have received any accounting provided for in this Section 10.7 10.6 on the first Business Day after the date on which such accounting is due to the Trustee, the Trustee shall notify the Collateral Manager who shall use all reasonable efforts to obtain such accounting by the applicable Payment Date. To the extent the Collateral Manager is required to provide any information or reports pursuant to this Section 10.7 10.6 as a result of the failure of the Issuer to provide such information or reports, the Collateral Manager shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs incurred by the Collateral Manager for such Independent certified public accountant shall be paid by the Issuer.
Appears in 8 contracts
Samples: Indenture (Monroe Capital Income Plus Corp), Indenture (Palmer Square Capital BDC Inc.), Indenture (Monroe Capital Income Plus Corp)
Failure to Provide Accounting. If the Trustee shall not have received any accounting provided for in this Section 10.7 10.8 on the first Business Day after the date on which such accounting is due to the Trustee, the Trustee shall notify the Collateral Manager who shall use all reasonable efforts to obtain such accounting by the applicable Payment Date. To the extent the Collateral Manager is required to provide any information or reports pursuant to this Section 10.7 10.8 as a result of the failure of the Issuer to provide such information or reports, the Collateral Manager shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs incurred by the Collateral Manager for such Independent certified public accountant shall be paid by the Issuer.
Appears in 5 contracts
Samples: Indenture (HPS Corporate Lending Fund), Indenture (HPS Corporate Lending Fund), Indenture and Security Agreement (Nuveen Churchill Direct Lending Corp.)
Failure to Provide Accounting. If the Trustee Collateral Agent shall not have received any accounting provided for in this Section 10.7 on the first Business Day after the date on which such accounting is due to the TrusteeCollateral Agent, the Trustee Collateral Agent shall notify the Collateral Manager who shall use all reasonable efforts to obtain such accounting by the applicable Payment Date. To the extent the Collateral Manager is required to provide any information or reports pursuant to this Section 10.7 as a result of the failure of the Issuer to provide such information or reports, the Collateral Manager shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs incurred by the Collateral Manager for such Independent certified public accountant shall be paid by the Issuer.
Appears in 4 contracts
Samples: Second Supplemental Indenture (Silver Point Specialty Lending Fund), Indenture and Security Agreement (Silver Point Specialty Lending Fund), Indenture (GOLUB CAPITAL BDC, Inc.)
Failure to Provide Accounting. If the Trustee shall not have received any accounting provided for in this Section 10.7 10.10 on the first Business Day after the date on which such accounting is due to the Trustee, the Trustee shall notify the Collateral Manager who shall use all commercially reasonable efforts to obtain such accounting by the applicable Payment Date. To the extent the Collateral Manager is required to provide any information or reports pursuant to this Section 10.7 10.10 as a result of the failure of the Issuer to provide such information or reports, the Collateral Manager shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs incurred by the Collateral Manager for such Independent certified public accountant shall be paid by the Issuer.
Appears in 2 contracts
Samples: Supplemental Indenture (Garrison Capital Inc.), Indenture (Garrison Capital Inc.)
Failure to Provide Accounting. If the Trustee shall not have received any accounting provided for in this Section 10.7 on the first Business Day after the date on which such accounting is due to the Trustee, the Trustee shall notify the Collateral Manager who shall use all commercially reasonable efforts to obtain such accounting by the applicable Payment Date. To the extent the Collateral Manager is required to provide any information or reports pursuant to this Section 10.7 as a result of the failure of the Issuer to provide such information or reports, the Collateral Manager shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs incurred by the Collateral Manager for such Independent certified public accountant shall be paid by the Issuer.
Appears in 2 contracts
Samples: Indenture (AB Private Credit Investors Corp), Indenture (AB Private Credit Investors Corp)
Failure to Provide Accounting. If the Trustee shall has not have received any accounting provided for in this Section 10.7 10.8 on the first Business Day after the date on which such accounting is due to the Trustee, the Trustee shall notify the Collateral Manager who shall use all reasonable efforts to obtain such accounting by the applicable Payment Date. To the extent the Collateral Manager is required to provide any information or reports pursuant to this Section 10.7 10.8 as a result of the failure of the Issuer to provide such information or reports, the Collateral Manager shall be is entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs incurred by the Collateral Manager for such Independent certified public accountant shall be paid by the Issuer.
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Failure to Provide Accounting. If the Trustee shall not have received any accounting provided for in this Section 10.7 10.6 on the first Business Day after the date on which such accounting is due to the Trustee, the Trustee shall notify the Collateral Manager who shall use all reasonable efforts to obtain cause such accounting to be made by the applicable Payment Date. To the extent the Collateral Manager is required Issuer fails to provide any information or reports pursuant to this Section 10.7 as a result 10.6 by the applicable Payment Date, the Trustee (with the assistance of the failure of the Issuer to provide such information or reports, the Collateral Manager Manager) shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs and expenses incurred by the Trustee and the Collateral Manager for such Independent certified public accountant shall be paid by the Issuer.
Appears in 1 contract
Samples: Indenture (JMP Group LLC)
Failure to Provide Accounting. If the Trustee shall not have received any accounting provided for in this Section 10.7 on the first Business Day after the date on which such accounting is due to the Trustee, the Trustee shall notify the Collateral Manager who Issuer shall use all reasonable efforts to obtain cause such accounting to be made by the applicable Payment Date. To the extent the Collateral Manager Issuer is required to provide any information or reports pursuant to this Section 10.7 as a result of the failure of the Issuer to provide such information or reports, the Issuer (with the assistance of the Collateral Manager Manager) shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs incurred by the Collateral Manager for such Independent certified public accountant shall be paid by the Issuer.
Appears in 1 contract
Failure to Provide Accounting. If the Trustee shall not have received any accounting provided for in this Section 10.7 on the first Business Day after the date on which such accounting is due to the Trustee, the Trustee shall notify the Collateral Manager who shall use all reasonable efforts to obtain such accounting by the applicable Payment Date or Interim Payment Date. To the extent the Collateral Manager is required to provide any information or reports pursuant to this Section 10.7 as a result of the failure of the Issuer to provide such information or reports, the Collateral Manager shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs incurred by the Collateral Manager for such Independent certified public accountant shall be paid by the Issuer.
Appears in 1 contract
Failure to Provide Accounting. If the Trustee shall not have received any accounting provided for in this Section 10.7 on the first Business Day after the date on which such accounting is due to the Trustee, the Trustee shall notify the Collateral Manager who Issuer shall use all reasonable efforts to obtain cause such accounting to be made by the applicable Payment Distribution Date. To the extent the Collateral Manager Issuer is required to provide any information or reports pursuant to this Section 10.7 as a result of the failure of the Issuer to provide such information or reports, the Issuer (with the assistance of the Collateral Manager Manager) shall be entitled to retain an Independent certified public accountant in connection therewith and the reasonable costs incurred by the Collateral Manager for such Independent certified public accountant shall be paid by the Issuer.
Appears in 1 contract
Samples: Indenture (Fifth Street Senior Floating Rate Corp.)
Failure to Provide Accounting. If the Trustee shall not have received any accounting provided for in this Section 10.7 8.06 on the first Business Day after the date on which such accounting is due to the Trustee, the Trustee shall notify the Collateral Manager Servicer who shall use all reasonable efforts to obtain such accounting by the applicable Payment Date. To the extent the Collateral Manager Servicer is required to provide any information or reports pursuant to this Section 10.7 8.06 as a result of the failure of the Issuer Borrower to provide such information or reports, the Collateral Manager Servicer shall be entitled to retain an Independent independent certified public accountant in connection therewith and the reasonable costs incurred by the Collateral Manager Servicer for such Independent independent certified public accountant shall be paid by the IssuerBorrower.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (NewStar Financial, Inc.)