Common use of Keeping of Accounts and Records Clause in Contracts

Keeping of Accounts and Records. Certificate of Formation; Administrator 26 12.1.1 Accounts and Records 26 12.1.2 Certificate of Formation 26 12.1.3 Administrator 27 12.2 Inspection Rights 27 12.3 Valuation 27 12.4 Notices 27 12.5 Accounting Provisions 28 12.5.1 Fiscal Year 28 12.5.2 Independent Auditors 28 12.6 Tax Provisions 28 12.6.1 Classification of the Company as Corporation for Tax Purposes 28 12.6.2 RIC Requirements 28 12.6.3 Tax Information 28 12.7 General Provisions 29 12.7.1 Power of Attorney 29 12.7.2 Binding on Successors 30 12.7.3 Governing Law 30 12.7.4 Arbitration; Waiver of Jury Trial 30 12.7.5 Waiver of Partition 31 12.7.6 Securities Law Matters 31 12.7.7 Confidentiality 31 12.7.8 Compliance with Laws 32 12.7.9 Fixing the Record Date 33 12.7.10 Notices to Members 33 12.7.11 Contract Construction; Headings; Counterparts 33 12.7.12 Special Member Provisions 34

Appears in 3 contracts

Samples: Limited Liability Company Agreement (West Bay BDC LLC), Limited Liability Company Agreement (West Bay BDC LLC), Limited Liability Company Agreement (West Bay BDC LLC)

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Keeping of Accounts and Records. Certificate of Formation; Administrator 26 12.1.1 35 13.1.1 Accounts and Records 26 12.1.2 35 13.1.2 Certificate of Formation 26 12.1.3 35 13.1.3 Administrator 27 12.2 35 13.2 Inspection Rights 27 12.3 36 13.3 Financial Reports 36 13.3.1 Annual Financial Statements 36 13.3.2 Additional Reporting 36 13.3.3 Web Site 36 13.4 Valuation 27 12.4 36 13.4.1 Valuation by Board 36 13.4.2 Freely Tradable Securities 37 13.4.3 Other Assets 37 13.4.4 Goodwill and Intangible Assets 37 13.4.5 Independent Valuation Agent 38 13.5 Notices 27 12.5 38 13.6 Accounting Provisions 28 12.5.1 38 13.6.1 Fiscal Year 28 12.5.2 38 13.6.2 Independent Auditors 28 12.6 38 13.7 Tax Provisions 28 12.6.1 38 13.7.1 Classification of the Company as Corporation for Tax Purposes 28 12.6.2 38 13.7.2 RIC Requirements 28 12.6.3 39 13.7.3 Tax Information 28 12.7 39 13.7.4 Listed Transactions 40 13.8 General Provisions 29 12.7.1 40 13.8.1 Power of Attorney 29 12.7.2 40 13.8.2 Execution of Additional Documents 41 13.8.3 Binding on Successors 30 12.7.3 41 13.8.4 Governing Law 30 12.7.4 Arbitration41 13.8.5 Submission to Jurisdiction; Venue; Waiver of Jury Trial 30 12.7.5 41 13.8.6 Waiver of Partition 31 12.7.6 41 13.8.7 Securities Law Matters 31 12.7.7 42 13.8.8 Confidentiality 31 12.7.8 42 13.8.9 Compliance with Laws 32 12.7.9 Fixing the Record Date 33 12.7.10 45 13.8.10 Notices to Members 33 12.7.11 45 13.8.11 Contract Construction; Headings; Counterparts 33 12.7.12 Special Member Provisions 3445 Confidential

Appears in 1 contract

Samples: Limited Liability Company Agreement (TCW Direct Lending LLC)

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Keeping of Accounts and Records. Certificate of Formation; Administrator 26 12.1.1 30 13.1.1 Accounts and Records 26 12.1.2 30 13.1.2 Certificate of Formation 26 12.1.3 30 13.1.3 Administrator 27 12.2 31 13.2 Inspection Rights 27 12.3 31 13.3 Financial Reports 31 13.3.1 Annual Financial Statements 31 13.3.2 Additional Reporting 31 13.3.3 Web Site 31 13.4 Valuation 27 12.4 32 13.4.1 Valuation by Board 32 13.4.2 Freely Tradable Securities 32 13.4.3 Other Assets 32 13.4.4 Goodwill and Intangible Assets 32 13.4.5 Independent Valuation Agent 33 13.5 Notices 27 12.5 33 13.6 Accounting Provisions 28 12.5.1 33 13.6.1 Fiscal Year 28 12.5.2 33 13.6.2 Independent Auditors 28 12.6 33 13.7 Tax Provisions 28 12.6.1 33 13.7.1 Classification of the Company as Corporation for Tax Purposes 28 12.6.2 33 13.7.2 RIC Requirements 28 12.6.3 Tax Information 28 12.7 34 13.8 General Provisions 29 12.7.1 34 13.8.1 Power of Attorney 29 12.7.2 34 13.8.2 Execution of Additional Documents 34 13.8.3 Binding on Successors 30 12.7.3 35 13.8.4 Governing Law 30 12.7.4 Arbitration35 13.8.5 Submission to Jurisdiction; Venue; Waiver of Jury Trial 30 12.7.5 35 13.8.6 Waiver of Partition 31 12.7.6 35 13.8.7 Securities Law Matters 31 12.7.7 35 13.8.8 Confidentiality 31 12.7.8 Compliance with Laws 32 12.7.9 Fixing the Record Date 33 12.7.10 Notices to Members 33 12.7.11 36 13.8.9 Contract Construction; Headings; Counterparts 33 12.7.12 Special Member Provisions 3438

Appears in 1 contract

Samples: Limited Liability Company Agreement (TCW Direct Lending LLC)

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