Common use of Instructions to Obligors Clause in Contracts

Instructions to Obligors. The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 38 contracts

Samples: Loan and Servicing Agreement (Onex Direct Lending BDC Fund), Loan and Servicing Agreement (Oaktree Strategic Credit Fund), Loan and Servicing Agreement (Oaktree Strategic Credit Fund)

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Instructions to Obligors. The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, behalf to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 23 contracts

Samples: Loan and Servicing Agreement (Onex Direct Lending BDC Fund), Loan and Servicing Agreement (Oaktree Strategic Credit Fund), Loan and Servicing Agreement (Oaktree Strategic Credit Fund)

Instructions to Obligors. The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, behalf to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower Servicer has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 17 contracts

Samples: Loan and Servicing Agreement (SLR Investment Corp.), Loan and Servicing Agreement (SLR Investment Corp.), Ninth Amendment to the Loan and Servicing Agreement (SLR Senior Investment Corp.)

Instructions to Obligors. The Collection Account is the only account to which Obligors Obligors, agent banks or administrative agents on the Loan Assets have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, behalf to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection AccountCollateral.

Appears in 13 contracts

Samples: Loan and Servicing Agreement (Antares Private Credit Fund), Loan and Servicing Agreement (HPS Corporate Lending Fund), Loan and Servicing Agreement (Diameter Credit Co)

Instructions to Obligors. The Collection Account is the only account to which Obligors Obligors, agent banks or administrative agents on the Loan Assets have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral PortfolioCollateral. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in a Lien on the Collection Account.

Appears in 10 contracts

Samples: Loan and Servicing Agreement (HPS Corporate Lending Fund), Loan and Servicing Agreement (Diameter Credit Co), Loan and Servicing Agreement (Overland Advantage)

Instructions to Obligors. The Collection Account is the only account to which Obligors Obligors, agent banks or administrative agents on the Loan Assets have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, 's behalf to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection AccountCollateral.

Appears in 6 contracts

Samples: Loan and Servicing Agreement (First Eagle Private Credit Fund), Loan and Servicing Agreement (AG Twin Brook Capital Income Fund), Loan and Servicing Agreement (AGTB Private BDC)

Instructions to Obligors. The Collection Account is the only account to which Obligors Obligors, agent banks or administrative agents on the Loan Assets have been instructed by the Borrower, or the Servicer on the Borrower’s 's behalf, to send Principal Collections and Interest Collections on the Collateral PortfolioCollateral. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in a Lien on the Collection Account.

Appears in 6 contracts

Samples: Loan and Servicing Agreement (First Eagle Private Credit Fund), Loan and Servicing Agreement (AG Twin Brook Capital Income Fund), Loan and Servicing Agreement (AGTB Private BDC)

Instructions to Obligors. The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer a Borrower Advisor on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection any Controlled Account.

Appears in 5 contracts

Samples: Loan and Servicing Agreement (FS Investment Corp II), Loan and Security Agreement (FS Investment Corp III), Loan and Servicing Agreement (FS Energy & Power Fund)

Instructions to Obligors. The Collection Account is the only account to which Obligors have any agent, administrative agent or Obligor has been instructed by the Borrower, or the Servicer on the Borrower’s behalf, behalf to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 5 contracts

Samples: Loan and Servicing Agreement (Business Development Corp of America), Loan and Servicing Agreement (Business Development Corp of America), Loan and Servicing Agreement (Business Development Corp of America)

Instructions to Obligors. The Collection Account is the only account to which Obligors (or sellers of Acquisition Participation Interests) have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, behalf to send Principal Collections and Interest Available Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 4 contracts

Samples: Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp)

Instructions to Obligors. The Collection Account is the only account to which Obligors (or sellers of Acquisition Participation Interests) have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral AgentTrustee, on behalf for the benefit of the Secured Parties, an interest in the Collection Account.

Appears in 3 contracts

Samples: Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp)

Instructions to Obligors. The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer Manager on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral PortfolioLoan Assets. The Borrower has not granted any Person other than the Collateral Administrative Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 2 contracts

Samples: Credit, Security and Management Agreement (Saratoga Investment Corp.), Credit, Security and Management Agreement (GSC Investment Corp.)

Instructions to Obligors. The Collection Account is the only account to which Obligors obligors have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral PortfolioCollateral. The Borrower has not granted any Person other than the Collateral Administrative Agent, on behalf of the Secured Parties, an interest in a Lien on the Collection Account.

Appears in 2 contracts

Samples: Credit Agreement (Nuveen Churchill Private Capital Income Fund), Credit Agreement (Nuveen Churchill Private Capital Income Fund)

Instructions to Obligors. The Collection Account is the only account to which Obligors Obligors, agent banks or administrative agents, as applicable, on the Loans have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in a Lien on the Collection Account.

Appears in 2 contracts

Samples: Loan and Security Agreement (North Haven Private Income Fund LLC), Loan and Security Agreement (North Haven Private Income Fund LLC)

Instructions to Obligors. The Collection Account is the only account to which Obligors or any applicable administrative agent or paying agent with respect to the Collateral Assets have been instructed by the Borrower, or the Servicer Collateral Manager on the Borrower’s behalf, behalf to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (KKR Enhanced US Direct Lending Fund-L Inc.), Loan and Servicing Agreement (KKR Enhanced US Direct Lending Fund-L Inc.)

Instructions to Obligors. The Collection Account is the only account to which Obligors the related administrative agent (or, if applicable, the related Obligor) with respect to any Loan have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted Granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (FS KKR Capital Corp), Loan and Servicing Agreement (FS Investment Corp II)

Instructions to Obligors. The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on with respect to the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Administrative Agent, on behalf for the benefit of the Secured Parties, an interest in the Collection Account.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (KKR Real Estate Finance Trust Inc.), Loan and Servicing Agreement (KKR Real Estate Finance Trust Inc.)

Instructions to Obligors. The Collection Account is the only account to which Obligors Obligors, agent banks or administrative agents, as applicable on the Loan Assets have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in a Lien on the Collection Account.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (Oaktree Strategic Credit Fund), Loan and Servicing Agreement (Oaktree Strategic Credit Fund)

Instructions to Obligors. The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, behalf to send Principal Collections and Interest Available Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 2 contracts

Samples: Omnibus Amendment (Ares Capital Corp), Sale and Servicing Agreement (Ares Capital Corp)

Instructions to Obligors. The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, behalf to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection AccountCollateral.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (North Haven Private Income Fund LLC), Loan and Servicing Agreement (North Haven Private Income Fund LLC)

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Instructions to Obligors. The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral PortfolioCollateral. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (North Haven Private Income Fund LLC), Loan and Servicing Agreement (North Haven Private Income Fund LLC)

Instructions to Obligors. The Collection Account is the only account to which Obligors (or the administrative agents in respect of each applicable Loan) have been instructed by the Borrower, or the Servicer Collateral Manager on the Borrower’s behalf, 's behalf to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection AccountCollateral.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (Franklin BSP Lending Corp), Loan and Servicing Agreement (Business Development Corp of America)

Instructions to Obligors. The Collection Account is the only account to which Obligors (or the administrative agents with respect to the Loans) have been instructed by the Borrower, or the Servicer Collateral Manager on the Borrower’s 's behalf, to send Principal Collections and Interest Collections on the Collateral PortfolioCollateral. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 2 contracts

Samples: Loan and Servicing Agreement (Franklin BSP Lending Corp), Loan and Servicing Agreement (Business Development Corp of America)

Instructions to Obligors. The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral AgentTrustee, on behalf for the benefit of the Secured Parties, an interest in the Collection Account.

Appears in 2 contracts

Samples: Omnibus Amendment (Ares Capital Corp), Sale and Servicing Agreement (Ares Capital Corp)

Instructions to Obligors. The Collection Account is the only account to which Obligors obligors have been instructed by the Borrower, or the Servicer Collateral Manager on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral PortfolioCollateral. The Borrower has not granted any Person other than the Collateral Administrative Agent, on behalf of the Secured Parties, an interest in a Lien on the Collection Account.

Appears in 1 contract

Samples: Credit Agreement (Steele Creek Capital Corp)

Instructions to Obligors. The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer on the Borrower’s 's behalf, to send Principal Collections and Interest Collections on with respect to the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Administrative Agent, on behalf for the benefit of the Secured Parties, an interest in the Collection Account.

Appears in 1 contract

Samples: Loan and Servicing Agreement (KKR Real Estate Finance Trust Inc.)

Instructions to Obligors. The Collection Account is the only account to which Obligors Obligors, agent banks or administrative agents on the Loan Assets have been instructed by the Borrower, or the Servicer Collateral Manager on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an a Lien on or any interest in the Collection Account.

Appears in 1 contract

Samples: Loan and Security Agreement (FS Investment CORP)

Instructions to Obligors. The Collection Account is the only account to which Obligors Obligors, agent banks or administrative agents, as applicable, on the Collateral Obligations have been instructed by the Borrower, or the Servicer Collateral Manager on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in a Lien on the Collection Account.

Appears in 1 contract

Samples: Loan and Servicing Agreement (MSD Investment Corp.)

Instructions to Obligors. The Collection Account is the only account to which Obligors have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral AgentTrustee, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 1 contract

Samples: Note Purchase Agreement (Ares Capital Corp)

Instructions to Obligors. The Collection Account is the only account to which Obligors Obligors, agent banks or administrative agents, as applicable, on the Collateral Obligations have been instructed by the Borrower, or the Servicer Collateral Manager on the Borrower’s behalf, behalf to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 1 contract

Samples: Loan and Servicing Agreement (MSD Investment Corp.)

Instructions to Obligors. The Collection Account is the only account to which Obligors or Selling Institutions, as applicable, have been instructed by the Borrower, or Collateral Manager on behalf of the Servicer on the Borrower’s behalf, Borrower to send Principal Collections and Interest Collections on the Collateral Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 1 contract

Samples: Omnibus Amendment (Blue Owl Technology Finance Corp. II)

Instructions to Obligors. The Collection Account is the only account to which Obligors Obligors, agent banks or administrative agents on the Loan Assets have been instructed by the Borrower, or the Servicer on the Borrower’s behalf, to send Principal Collections and Interest Collections on the Collateral PortfolioCollateral. The Borrower has not granted any Person a Lien on the Collection Account other than the Collateral Agent, on behalf of the Secured Parties, an interest Liens granted in the Collection AccountTransaction Documents.

Appears in 1 contract

Samples: Loan and Servicing Agreement (Owl Rock Capital Corp)

Instructions to Obligors. The Collection Account is the only account to which Obligors Obligors, agent banks or administrative agents on the Loan Assets have been instructed by the Borrower, or the Servicer Transferor on the BorrowerPurchaser’s behalf, behalf to send Principal Collections and Interest Collections on the Collateral Sale Portfolio. The Borrower has not granted any Person other than the Collateral Agent, on behalf of the Secured Parties, an interest in the Collection Account.

Appears in 1 contract

Samples: Purchase and Sale Agreement (GOLUB CAPITAL BDC, Inc.)

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