Fair Market Value Reports. The Borrower or the Collateral Manager shall provide to the Facility Agent the fair market value reports from the Fund’s Independent Valuation Firm relating to the Collateral Obligations no later than five Business Days after receipt, and in any event, within 60 days after the end of each fiscal quarter of the Fund, which report the Facility Agent shall provide any Lender promptly upon request, subject to such Lender’s execution of a release letter for such Independent Valuation Firm, if required, with respect to such Lender’s receipt of such valuation report.
Appears in 3 contracts
Samples: Credit and Security Agreement (TCW Direct Lending VII LLC), Credit and Security Agreement (TCW Direct Lending VII LLC), Credit and Security Agreement (TCW Direct Lending VII LLC)
Fair Market Value Reports. The Borrower or the Collateral Manager shall provide to the Facility Agent the fair market value reports from the Fund’s Independent Valuation Firm relating to the Collateral Obligations no later than five Business Days after receipt, and in any event, within 60 days after the end of each fiscal quarter of the Fund, which report the Facility Agent shall provide any Lender promptly upon request, subject to such LenderXxxxxx’s execution of a release letter for such Independent Valuation Firm, if required, with respect to such LenderXxxxxx’s receipt of such valuation report.
Appears in 2 contracts
Samples: Credit and Security Agreement (TCW Direct Lending VIII LLC), Credit and Security Agreement (TCW Direct Lending VIII LLC)
