General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Section 5.2 Negative Covenants of the Borrower. 116 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119
Appears in 2 contracts
Samples: Loan and Security Agreement (Cim Real Estate Finance Trust, Inc.), Loan and Security Agreement (Cim Real Estate Finance Trust, Inc.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 108 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 114 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 116 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 119 Section 5.5 Affirmative Covenants of the Collateral Agent 119 Section 5.6 Negative Covenants of the Collateral Agent 120
Appears in 2 contracts
Samples: Loan and Security Agreement (Oaktree Specialty Lending Corp), Loan and Security Agreement (Oaktree Strategic Income Corp)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 95 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 101 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 103 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 106 Section 5.5 Affirmative Covenants of the Collateral Agent 108 Section 5.6 Negative Covenants of the Collateral Agent 108 Section 5.7 Covenants of the Equityholder 109
Appears in 2 contracts
Samples: Loan and Security Agreement (Stepstone Private Credit Fund LLC), Loan and Security Agreement (Stepstone Private Credit Fund LLC)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 116 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 122 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 124 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 127 Section 5.5 Affirmative Covenants of the Collateral Agent 127 Section 5.6 Negative Covenants of the Collateral Agent 128
Appears in 2 contracts
Samples: Loan and Security Agreement (Oaktree Specialty Lending Corp), Loan and Security Agreement (Oaktree Strategic Income II, Inc.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 83 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 88 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 90 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 93 Section 5.5 Affirmative Covenants of the Collateral Agent 93 Section 5.6 Negative Covenants of the Collateral Agent 94 Section 5.7 Covenant of the Seller 95
Appears in 1 contract
Samples: Loan and Security Agreement (Crescent Capital BDC, Inc.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 118 Section 5.2 Negative Covenants of the Borrower. 116 129 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document CustodianManager. 118 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119132
Appears in 1 contract
Samples: Loan, Security and Collateral Management Agreement (Willow Tree Capital Corp)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 102 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 112 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 114 Section 5.4 Negative Covenants of the Collateral Manager 116 Section 5.5 Affirmative Covenants of the Collateral Custodian 117 Section 5.6 Negative Covenants of the Collateral Custodian and Document Custodian. 119Custodian 118
Appears in 1 contract
Samples: Loan, Security and Collateral Management Agreement (First Eagle Credit Opportunities Fund)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 94 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 100 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Loan Manager 102 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Loan Manager 105 Section 5.5 Affirmative Covenants of the Trustee 106 Section 5.6 Negative Covenants of the Trustee 107
Appears in 1 contract
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower85
Section 5.2 Negative Covenants of the Borrower. 116 Borrower91
Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager93
Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager96
Section 5.5 Affirmative Covenants of the Collateral Agent97
Section 5.6 Negative Covenants of the Collateral Agent98 Section 5.7 Covenant of the Seller98
Appears in 1 contract
Samples: Loan and Security Agreement (Crescent Capital BDC, Inc.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 85 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 91 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 93 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 96 Section 5.5 Affirmative Covenants of the Collateral Agent 97 Section 5.6 Negative Covenants of the Collateral Agent 98 Section 5.7 Covenant of the Seller 98
Appears in 1 contract
Samples: Loan and Security Agreement (Crescent Capital BDC, Inc.)
General Covenants. Section 5.1 5.01 Affirmative Covenants of the Borrower. 106 Borrower 8588 Section 5.2 5.02 Negative Covenants of the Borrower. 116 Borrower 9194
Section 5.3 5.03 Affirmative Covenants of the Collateral Agent 9497 Section 5.04 Negative Covenants of the Collateral Agent 9497 Section 5.05 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 9498 Section 5.4 5.06 Negative Covenants of the Collateral Custodian and Document Custodian. 1199598
Appears in 1 contract
Samples: Loan and Servicing Agreement (FS Investment Corp II)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 85 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 89 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 91 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 93
Appears in 1 contract
Samples: Loan and Security Agreement (Kayne Anderson BDC, Inc.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 101 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 105 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Servicer 107 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Servicer 110 Section 5.5 Affirmative Covenants of the Trustee 111 Section 5.6 Negative Covenants of the Trustee 112
Appears in 1 contract
Samples: Loan and Security Agreement (NewStar Financial, Inc.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 90 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 96 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 99 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 102 Section 5.5 Affirmative Covenants of the Collateral Agent 102 Section 5.6 Negative Covenants of the Collateral Agent 103 Section 5.7 Covenant of the Seller 103
Appears in 1 contract
Samples: Loan and Security Agreement (Crescent Capital BDC, Inc.)
General Covenants. Section 5.1 5.01 Affirmative Covenants of the Borrower. 106 Borrower 85 Section 5.2 5.02 Negative Covenants of the Borrower. 116 Borrower 91 Section 5.3 5.03 Affirmative Covenants of the Collateral Agent 94 Section 5.04 Negative Covenants of the Collateral Agent 94 Section 5.05 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 94 Section 5.4 5.06 Negative Covenants of the Collateral Custodian and Document Custodian. 11995 Section 6.01 [Reserved] 95 Section 6.02 Collateral Management Duties 95 Section 6.03 Authorization of the Collateral Manager 95 Section 6.04 Collection of Payments; Accounts 96 Section 6.05 Management of REO Assets 97 Section 6.06 [Reserved] 98
Appears in 1 contract
Samples: Loan and Servicing Agreement (FS Investment Corp II)
General Covenants. Section 5.1 5.01 Affirmative Covenants of the Borrower. 106 Borrower 124 Section 5.2 5.02 Negative Covenants of the Borrower. 116 Borrower 131 Section 5.3 5.03 Affirmative Covenants of the Servicer 134 Section 5.04 Negative Covenants of the Servicer 138 Section 5.05 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Agent 140 Section 5.4 5.06 Negative Covenants of the Collateral Custodian and Document Custodian. 119Agent 140
Appears in 1 contract
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Section 5.2 Negative Covenants of the Borrower. 116 112 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document CustodianManager. 118 114 Section 5.4 Negative Covenants of the Collateral Custodian and Document CustodianManager. 119117 Section 5.5 Affirmative Covenants of the Collateral Agent. 118 Section 5.6 Negative Covenants of the Collateral Agent. 118
Appears in 1 contract
Samples: Loan and Security Agreement (Oaktree Strategic Income II, Inc.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 103 Section 5.2 Negative Covenants of the Borrower. 116 109 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document CustodianManager. 118 111 Section 5.4 Negative Covenants of the Collateral Custodian and Document CustodianManager. 119114 Section 5.5 Affirmative Covenants of the Collateral Agent. 115 Section 5.6 Negative Covenants of the Collateral Agent. 115
Appears in 1 contract
Samples: Loan and Security Agreement (Fifth Street Senior Floating Rate Corp.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 87 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 94 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 96 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 99
Appears in 1 contract
Samples: Loan and Security Agreement (Crescent Capital BDC, Inc.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 118 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 127 Section 5.3 Affirmative Covenants of the Equityholder and the Collateral Manager 130 Section 5.4 Negative Covenants of the Equityholder and the Collateral Manager 132 Section 5.5 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Agent 133 Section 5.4 5.6 Negative Covenants of the Collateral Custodian and Document Custodian. 119Agent 133
Appears in 1 contract
Samples: Loan, Security and Collateral Management Agreement (Phillip Street Middle Market Lending Fund LLC)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 95 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 102 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 104 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 107 Section 5.5 Affirmative Covenants of the Collateral Agent 108 Section 5.6 Negative Covenants of the Collateral Agent 109 Section 5.7 Covenant of the Seller 109
Appears in 1 contract
Samples: Loan and Security Agreement (Crescent Capital BDC, Inc.)
General Covenants. Section 5.1 5.01 Affirmative Covenants of the Borrower. 106 Loan Parties 109 Section 5.2 5.02 Negative Covenants of the Borrower. Loan Parties 116 Section 5.3 5.03 Affirmative Covenants of the Servicer 119 Section 5.04 Negative Covenants of the Servicer 123 Section 5.05 Affirmative Covenants of the Collateral Agent 124 Section 5.06 Negative Covenants of the Collateral Agent 124 Section 5.07 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 125 Section 5.4 5.08 Negative Covenants of the Collateral Custodian and Document Custodian. 119125
Appears in 1 contract
Samples: Loan and Servicing Agreement (GOLUB CAPITAL BDC, Inc.)
General Covenants. Section 5.1 5.01 Affirmative Covenants of the Borrower. 106 Borrower 110 Section 5.2 5.02 Negative Covenants of the Borrower. 116 Borrower 120 Section 5.3 5.03 Affirmative Covenants of the Servicer 124 Section 5.04 Negative Covenants of the Servicer 128 Section 5.05 Affirmative Covenants of the Collateral Agent 130 Section 5.06 Negative Covenants of the Collateral Agent 130 Section 5.07 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 130 Section 5.4 5.08 Negative Covenants of the Collateral Custodian and Document Custodian. 119130
Appears in 1 contract
Samples: Loan and Servicing Agreement (BlackRock TCP Capital Corp.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 87 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 93 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 96 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 99 Section 5.5 Affirmative Covenants of the Collateral Agent 99
Appears in 1 contract
Samples: Loan and Security Agreement (Crescent Capital BDC, Inc.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 79 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 84 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 86 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 89 Section 5.5 Affirmative Covenants of the Collateral Agent 90 Section 5.6 Negative Covenants of the Collateral Agent 91 Section 5.7 Covenant of the Equityholder 91
Appears in 1 contract
Samples: Loan and Security Agreement (Palmer Square Capital BDC Inc.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 100104
Section 5.2 Negative Covenants of the Borrower. 116 Borrower 110113
Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 112115
Section 5.4 Negative Covenants of the Collateral Manager 114118
Section 5.5 Affirmative Covenants of the Collateral Custodian and Document Custodian. 119115118 Section 5.6 Negative Covenants of the Collateral Custodian 115119 ARTICLE VI COLLATERAL ADMINISTRATION
Section 6.1 Designation of the Collateral Manager 116119
Section 6.2 Duties of the Collateral Manager 116120 Section 6.3 Authorization of the Collateral Manager 118122
Appears in 1 contract
Samples: Loan, Security and Collateral Management Agreement (AG Twin Brook Capital Income Fund)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 94 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 103 Section 5.3 [Reserved] 106 Section 5.4 [Reserved] 106 Section 5.5 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 106 Section 5.4 5.6 Negative Covenants of the Collateral Custodian and Document Custodian. 119106 Section 5.7 Affirmative Covenants of the Collateral Administrator 106 Section 5.8 Negative Covenants of the Collateral Administrator 107
Appears in 1 contract
Samples: Loan and Security Agreement (FS Investment Corp IV)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 89 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 95 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 98 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 100 Section 5.5 Affirmative Covenants of the Collateral Agent 101 Section 5.6 Negative Covenants of the Collateral Agent 102
Appears in 1 contract
Samples: Loan and Security Agreement (Nuveen Churchill BDC INC.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 86 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 92 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 94
Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. 119Manager 97 Section 5.5 Affirmative Covenants of the Collateral Agent 98 Section 5.6 Negative Covenants of the Collateral Agent 99 Section 5.7 Covenant of the Equityholder 99
Appears in 1 contract
Samples: Loan and Security Agreement (Palmer Square Capital BDC Inc.)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 107 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 113 Section 5.3 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Manager 115 Section 5.4 Negative Covenants of the Collateral Custodian and Document Custodian. Manager 118 Section 5.5 Affirmative Covenants of the Collateral Agent 118 Section 5.6 Negative Covenants of the Collateral Agent 119
Appears in 1 contract
Samples: Loan and Security Agreement (Oaktree Specialty Lending Corp)
General Covenants. Section 5.1 5.01 Affirmative Covenants of the Borrower. 106 Loan Parties 109 Section 5.2 5.02 Negative Covenants of the Borrower. Loan Parties 116 Section 5.3 5.03 Affirmative Covenants of the Servicer 119 Section 5.04 Negative Covenants of the Servicer 123 Section 5.05 Affirmative Covenants of the Collateral Agent 125 Section 5.06 Negative Covenants of the Collateral Agent 125 Section 5.07 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 125 Section 5.4 5.08 Negative Covenants of the Collateral Custodian and Document Custodian. 119125
Appears in 1 contract
Samples: Loan and Servicing Agreement (GOLUB CAPITAL BDC, Inc.)
General Covenants. Section 5.1 5.01 Affirmative Covenants of the Borrower. 106 Borrower 85 Section 5.2 5.02 Negative Covenants of the Borrower. 116 Borrower 91 Section 5.3 5.03 Affirmative Covenants of the Collateral Agent 94 Section 5.04 Negative Covenants of the Collateral Agent 94 Section 5.05 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 94 Section 5.4 5.06 Negative Covenants of the Collateral Custodian and Document Custodian. 11995
Appears in 1 contract
Samples: Loan and Servicing Agreement (FS Energy & Power Fund)
General Covenants. Section 5.1 Affirmative Covenants of the Borrower. 106 Borrower 118119 Section 5.2 Negative Covenants of the Borrower. 116 Borrower 127128 Section 5.3 Affirmative Covenants of the Equityholder and the Collateral Manager 130 Section 5.4 Negative Covenants of the Equityholder and the Collateral Manager 132 Section 5.5 Affirmative Covenants of the Collateral Custodian and Document Custodian. 118 Agent 133 Section 5.4 5.6 Negative Covenants of the Collateral Custodian and Document Custodian. 119Agent 133134
Appears in 1 contract
Samples: Omnibus Amendment to Transaction Documents (Phillip Street Middle Market Lending Fund LLC)