Common use of Financial Reports; Tax Return Clause in Contracts

Financial Reports; Tax Return. (a) Within thirty (30) days after the end of each calendar month, pursuant to the Servicing Agreement, the Members shall cause the Servicer to prepare (or supervise the preparation of) and deliver, by any of the methods described in Section 10.6, to each Member (i) high-level summary financial information of the Company and (ii) any material information concerning new Investments made during such month or any defaults or potential defaults in investments discovered during such month. (b) Within forty-five (45) days after the end of each calendar quarter, pursuant to the Servicing Agreement, the Servicer shall prepare (or supervise the preparation of) and deliver, by any of the methods described in Section 10.6, to each Member unaudited financial statements for such quarter-end (including schedule of Investments, balance sheet, income statement, statement of changes in net assets and financial highlights and ratios) of the Company. (c) Within forty-five (45) days after the end of each calendar quarter, pursuant to the Servicing Agreement, the Servicer shall prepare (or supervise the preparation of) and deliver to the Company a summary of expenses by category in addition to a high level summary around how any such reimbursable expenses were allocated to the Company. (d) Within ninety (90) days after the end of each calendar year, pursuant to the Servicing Agreement, the Servicer shall prepare (or supervise the preparation of) and deliver, by and of the methods described in Section 10.6, to each Member, audited financial statements for such calendar year. (e) The Company’s auditor shall at all times be the same auditor as engaged by Solar, which as of the date of this Agreement is KPMG LLP. (f) The Servicer shall prepare or supervise the preparation and timely filing after the end of each fiscal year of the Company all federal and state income tax returns of the Company for such fiscal year.

Financial Reports; Tax Return. (a) Within thirty (30) days after the end of each calendar month, pursuant to the Servicing Agreement, the Members shall cause the Servicer to prepare (or supervise the preparation of) and deliver, by any of the methods described in Section 10.610.7, to each Member (i) high-level summary financial information of the Company and (ii) any material information concerning new Investments made during such month or any defaults or potential defaults in investments discovered during such month. (b) Within forty-five (45) days after the end of each calendar quarter, pursuant to the Servicing Agreement, the Members shall cause the Servicer shall to prepare (or supervise the preparation of) and deliver, by any of the methods described in Section 10.610.7, to each Member unaudited financial statements for such quarter-end (including schedule of Investments, balance sheet, income statement, statement of changes in net assets and financial highlights and ratios) of the Company. (c) Within forty-five (45) days after the end of each calendar quarter, pursuant to the Servicing Agreement, the Members shall cause the Servicer shall to prepare (or supervise the preparation of) and deliver to the Company a summary of expenses by category in addition to a high level summary around how any such reimbursable expenses were allocated to the Company. (d) Within ninety one hundred and twenty (90120) days after the end of each calendar year, pursuant to the Servicing Agreement, the Members shall cause the Servicer shall to prepare (or supervise the preparation of) and deliver, by and of the methods described in Section 10.610.7, to each Member, audited financial statements for such calendar year. (e) The Company’s auditor shall at all times be the same auditor as engaged by Solar, which as of the date of this Agreement is KPMG LLP. (f) The Members shall cause the Servicer shall to prepare or supervise the preparation and timely filing after the end of each fiscal year of the Company all federal and state income tax returns of the Company for such fiscal year.

Financial Reports; Tax Return. (a) Within thirty (30) days after the end of each calendar month, pursuant to the Servicing Agreement, the Members shall cause the Servicer to prepare (or supervise the preparation of) and deliver, by any of the methods described in Section 10.610.7, to each Member (i) high-level summary financial information of the Company and (ii) any material information concerning new Investments made during such month or any defaults or potential defaults in investments discovered during such month. (b) Within forty-five (45) days after the end of each calendar quarter, pursuant to the Servicing Agreement, the Members shall cause the Servicer shall to prepare (or supervise the preparation of) and deliver, by any of the methods described in Section 10.610.7, to each Member unaudited financial statements for such quarter-end (including schedule of Investments, balance sheet, income statement, statement of changes in net assets and financial highlights and ratios) of the Company. (c) Within forty-five (45) days after the end of each calendar quarterOn a quarterly basis, pursuant to the Servicing Agreement, the Members shall cause the Servicer shall to prepare (or supervise the preparation of) and deliver to the Company a summary of expenses by category in addition to a high level summary around how any such reimbursable expenses were allocated to the Company. (d) Within ninety one hundred and twenty (90120) days after the end of each calendar year, pursuant to the Servicing Agreement, the Members shall cause the Servicer shall to prepare (or supervise the preparation of) and deliver, by and of the methods described in Section 10.610.7, to each Member, audited financial statements for such calendar year. (e) The Company’s auditor shall at all times be the same auditor as engaged by SolarSolar Senior, which as of the date of this Agreement is KPMG LLP. (f) The Members shall cause the Servicer shall to prepare or supervise the preparation and timely filing after the end of each fiscal year of the Company all federal and state income tax returns of the Company for such fiscal year.

Financial Reports; Tax Return. (a) Within thirty (30) days days, after the end of each calendar month, pursuant to the Servicing Agreement, the Members Servicer shall cause the Servicer to prepare (or supervise the preparation of) and deliver, by any of the methods described in Section 10.6, to each Member (i) a high-level summary financial information of the Company and (ii) any material information concerning new Investments made during such month or any defaults or potential defaults in investments discovered during such month. (b) Within forty-five (45) days after the end of each calendar quarter, pursuant to the Servicing Agreement, the Servicer shall prepare (or supervise the preparation of) and deliver, by any of the methods described in Section 10.6, to each Member unaudited financial statements for such quarter-end (including schedule of Investments, balance sheet, income statement, statement of changes in net assets and financial highlights and ratios) of the Company. (c) Within forty-five sixty (45) days after the end of each calendar quarter, pursuant to the Servicing Agreement, the Servicer shall prepare (or supervise the preparation of) and deliver to the Company a summary of expenses by category in addition to a high level summary around how any such reimbursable expenses were allocated to the Company. (d) Within ninety (9060) days after the end of each calendar year, pursuant to the Servicing Agreement, the Servicer shall prepare (or supervise the preparation of) and deliver, by and of the methods described in Section 10.6, to each Member, audited financial statements (including a balance sheet, income statement and statement of cash flows) prepared in accordance with GAAP for such calendar year. (ed) The Company’s auditor on the date hereof shall at all times be KPMG. In the same event that the Servicer’s auditor as changes after the date hereof, the Company shall use such auditor engaged by Solarthe Servicer provided that any auditor other than PricewaterhouseCoopers, which as Deloitte Touche Tohmatsu Limited, KPMG, Ernst & Young, McGladrey LLP, BDO International, or Xxxxx Xxxxxxxx LLP shall require the consent of the date of this Agreement is KPMG LLPInvestor, not to be unreasonably withheld. (fe) The Pursuant to the Servicing Agreement, the Servicer shall (i) prepare or supervise the preparation and timely filing after the end of each fiscal year of the Company all federal and state income tax returns of the Company for such fiscal year, (ii) prepare and deliver or supervise the preparation and delivery to each Member of (a) a Schedule K-1 with respect to such Member by April 30th following the end of such fiscal year and (b) an estimate of such Member’s Schedule K-1 by March 15th following the end of such fiscal year and (iii) provide any other tax-related information reasonably requested by such Member in respect of its interest in the Company. (f) For the avoidance of doubt, the Members intend that the Junior Loans be treated as equity, and agree that the Company will report the Junior Loans as such, for any and all income tax purposes.

Financial Reports; Tax Return. (a) Within thirty (30) days after the end of each calendar month, pursuant to the Servicing Agreement, the Members shall cause the Servicer to prepare (or supervise the preparation of) and deliver, by any of the methods described in Section 10.610.7, to each Member (i) high-level summary financial information of the Company and (ii) any material information concerning new Investments made during such month or any defaults or potential defaults in investments discovered during such month. (b) Within forty-five (45) days after the end of each calendar quarter, pursuant to the Servicing Agreement, the Members shall cause the Servicer shall to prepare (or supervise the preparation of) and deliver, by any of the methods described in Section 10.610.7, to each Member unaudited financial statements for such quarter-end (including schedule of Investments, balance sheet, income statement, statement of changes in net assets and financial highlights and ratios) of the Company. (c) Within forty-five (45) days after the end of each calendar quarterOn a quarterly basis, pursuant to the Servicing Agreement, the Members shall cause the Servicer shall to prepare (or supervise the preparation of) and deliver to the Company a summary of expenses by category in addition to a high level summary around how any such reimbursable expenses were allocated to the Company. (d) Within ninety one hundred and twenty (90120) days after the end of each calendar year, pursuant to the Servicing Agreement, the Members shall cause the Servicer shall to prepare (or supervise the preparation of) and deliver, by and of the methods described in Section 10.610.7, to each Member, audited financial statements for such calendar year. (e) The Company’s auditor shall at all times be the same auditor as engaged by Solar, which as of the date of this Agreement is KPMG LLP. (f) The Members shall cause the Servicer shall to prepare or supervise the preparation and timely filing after the end of each fiscal year of the Company all federal and state income tax returns of the Company for such fiscal year.