Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the Collateral.
Appears in 29 contracts
Samples: Sale and Servicing Agreement (Capitalsource Inc), Sale and Servicing Agreement (Capitalsource Inc), Sale and Servicing Agreement (Capitalsource Inc)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, including an ability to recreate re-create records evidencing the Collateral Receivables in the event of loss of access to the destruction E-Vault Vault System of the originals thereofContracts maintained therein), and keep and maintain all documents, books, records and other information information, reasonably necessary or advisable for the collection of all or any portion of the CollateralReceivables and other First Step Transferred Property.
Appears in 21 contracts
Samples: Receivables Purchase Agreement (Carvana Auto Receivables Trust 2022-P1), Receivables Purchase Agreement (Carvana Auto Receivables Trust 2022-P1), Receivables Purchase Agreement (Carvana Auto Receivables Trust 2021-P4)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Sale Portfolio in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the CollateralSale Portfolio.
Appears in 19 contracts
Samples: Purchase and Sale Agreement (Golub Capital BDC 4, Inc.), Purchase and Sale Agreement (Ares Capital Corp), Purchase and Sale Agreement (Golub Capital Investment Corp)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Assets in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the CollateralAssets in the Asset Pool.
Appears in 5 contracts
Samples: Loan Certificate and Servicing Agreement (Capitalsource Inc), Sale and Servicing Agreement (MCG Capital Corp), Sale and Servicing Agreement (MCG Capital Corp)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, including an ability to recreate re-create records evidencing the Collateral Receivables in the event of loss of access to the destruction E-Vault System of the originals thereofContracts maintained therein), and keep and maintain all documents, books, records and other information information, reasonably necessary or advisable for the collection of all or any portion of the CollateralReceivables and other First Step Transferred Property.
Appears in 5 contracts
Samples: Receivables Purchase Agreement (Carvana Auto Receivables Trust 2024-P3), Receivables Purchase Agreement (Carvana Auto Receivables Trust 2024-P2), Receivables Purchase Agreement (Carvana Auto Receivables Trust 2024-P2)
Keeping of Records and Books of Account. The Such Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records essential Records evidencing the Collateral Receivables originated by such Seller in the event of the destruction of the originals thereof), and keep and maintain maintain, all documentsContracts, books, records Records and other information reasonably necessary or reasonably advisable for the collection of all or such Receivables (including, without limitation, Records adequate to permit the identification as of any portion Business Day when required of outstanding Unpaid Net Balances by Obligor and related debit and credit details of the CollateralReceivables).
Appears in 4 contracts
Samples: Receivables Sale Agreement (Quest Diagnostics Inc), Receivables Sale Agreement (Quest Diagnostics Inc), Receivables Sale Agreement (Quest Diagnostics Inc)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, including an ability to recreate records evidencing the Collateral Sale Portfolio in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the CollateralSale Portfolio.
Appears in 3 contracts
Samples: Purchase and Contribution Agreement (Capitala Finance Corp.), Purchase and Sale Agreement (Pennantpark Investment Corp), Purchase and Sale Agreement (Pennantpark Investment Corp)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Purchased Collateral in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the Purchased Collateral.
Appears in 3 contracts
Samples: Sale and Contribution Agreement (Capitalsource Inc), Sale and Contribution Agreement (Capitalsource Inc), Sale and Contribution Agreement (Capitalsource Inc)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Receivables in the event of the destruction of the originals thereof), ) and keep and maintain maintain, all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion Purchased Receivables (including, without limitation, records adequate to permit the daily identification of the Collateralall collections of and adjustments to each Purchased Receivable).
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Superior National Insurance Group Inc), Receivables Purchase Agreement (Outsource International Inc), Receivables Purchase Agreement (Synthetic Industries Inc)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an the ability to recreate records evidencing the Collateral Receivables in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of the Receivables (including, without limitation, records adequate to permit the daily identification of each new Receivable and all or any portion Collections of the Collateraland adjustments to each existing Receivable).
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Dell Computer Corp), Receivables Purchase Agreement (Dell Computer Corp)
Keeping of Records and Books of Account. The Subject to the Seller’s document retention policy, the Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Purchased Items in the event of the destruction of the originals thereof), ) and will keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the Collateralin which complete entries are made in accordance with GAAP and Applicable Laws.
Appears in 2 contracts
Samples: Master Repurchase Agreement (Northstar Realty), Master Repurchase Agreement (Northstar Realty)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Conveyed Assets, including without limitation the Records, in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion Conveyed Assets and the identification of the CollateralConveyed Assets, including without limitation the Records.
Appears in 2 contracts
Samples: Loan Sale Agreement (Oaktree Specialty Lending Corp), Loan Sale Agreement (Fifth Street Senior Floating Rate Corp.)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Mortgage Loans conveyed by it in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the CollateralMortgage Loans.
Appears in 2 contracts
Samples: Asset Purchase Agreement (MBC Funding Ii Corp.), Asset Purchase Agreement (MBC Funding Ii Corp.)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Mortgage Loans in the event of the destruction of the originals thereof), ) and will keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the Collateralin which complete entries are made in accordance with GAAP and Applicable Laws.
Appears in 1 contract
Samples: Mortgage Loan Purchase Agreement (CBRE Realty Finance Inc)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, including an ability to recreate records evidencing the Collateral Sale Assets in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the CollateralSale Assets.
Appears in 1 contract
Samples: Purchase and Sale Agreement (Business Development Corp of America)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Purchased Items in the event of the destruction of the originals thereof), ) and will keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the Collateralin which complete entries are made in accordance with GAAP and Applicable Laws.
Appears in 1 contract
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Note and the other Purchased Items in the event of the destruction of the originals thereof), ) and will keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the Collateralin which complete entries are made in accordance with GAAP and Applicable Laws.
Appears in 1 contract
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Purchased Items in the event of the destruction of the originals thereof), ) and will keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the Collateralin which complete entries are made in accordance with GAAP.
Appears in 1 contract
Samples: Master Repurchase Agreement (Quadra Realty Trust, Inc.)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Purchased Collateral and the Contributed Collateral in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the Purchased Collateral and Contributed Collateral.
Appears in 1 contract
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the Collateral.. 100
Appears in 1 contract
Keeping of Records and Books of Account. The Seller will shall maintain and implement implement, or cause to be maintained or implemented, administrative and operating procedures (including, including without limitation, an ability to recreate records evidencing Paper and the Collateral Related Security with respect thereto in which the Bank has an interest, in the event of the destruction of the originals thereof), and keep and maintain maintain, or cause to be kept and maintained, all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the Collateralsuch Paper.
Appears in 1 contract
Keeping of Records and Books of Account. The Seller will shall maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Receivables, in the event of the destruction of the originals thereof), and keep and maintain maintain, all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion Receivables (including, without limitation, records adequate to permit the daily identification of the Collateraleach new Receivable and all Collections of and adjustments to each existing Receivable).
Appears in 1 contract
Samples: Receivables Purchase Agreement (Federal Mogul Corp)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Sale Assets conveyed by it in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the CollateralSale Assets.
Appears in 1 contract
Samples: Purchase and Contribution Agreement (NewStar Financial, Inc.)
Keeping of Records and Books of Account. The Seller will maintain and implement implement, or cause to be maintained and implemented, administrative and operating procedures (including, without limitation, including an ability to recreate re-create records evidencing the Collateral Eligible Receivables in the event of the destruction of the originals thereof), and keep and maintain maintain, or cause to be kept and maintained all documents, books, records records, documents and other information reasonably necessary or advisable for the collection of all Eligible Receivables (including records adequate to permit the daily identification of each Eligible Receivable and all Collections of and reductions or any portion of the Collateraladjustments to each Eligible Receivable).
Appears in 1 contract
Samples: Consolidated Receivables Sale Agreement (Goodyear Tire & Rubber Co /Oh/)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral Sale Portfolio, including without limitation the Records, in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion Sale Portfolio and the identification of the CollateralSale Portfolio, including without limitation the Records.
Appears in 1 contract
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, including an ability to recreate records evidencing the Transferred Collateral in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the Transferred Collateral.
Appears in 1 contract
Samples: Purchase and Contribution Agreement (Main Street Capital CORP)
Keeping of Records and Books of Account. The Seller will maintain and implement administrative and operating procedures (including, without limitation, an ability to recreate records evidencing the Collateral any Sale Portfolio in the event of the destruction of the originals thereof), and keep and maintain all documents, books, records and other information reasonably necessary or advisable for the collection of all or any portion of the Collateralany Sale Portfolio.
Appears in 1 contract
Samples: Purchase and Sale Agreement (Morgan Stanley Direct Lending Fund)