Monthly Report. With respect to each Determination Date and the related Settlement Period, the Servicer will provide to the Borrower, the Backup Servicer, each Managing Agent and the Administrative Agent, on the related Reporting Date, a monthly statement (a “Monthly Report”) signed by a Responsible Officer of the Servicer and substantially in the form of Exhibit E. Except as otherwise set forth in the Backup Servicing Agreement, the Backup Servicer shall have no obligation to review any information in the Monthly Report.
Appears in 26 contracts
Samples: Credit Agreement (Gladstone Investment Corporation\de), Credit Agreement (Gladstone Investment Corporation\de), Credit Agreement (Gladstone Capital Corp)
Monthly Report. With respect to each Determination Date and the related Settlement Collection Period, the Servicer will provide to the Borrower, the Backup Servicer, each Managing the Deal Agent and the Administrative each Lender Agent, on the related Reporting Date, a monthly statement (a “Monthly Report”) ), signed by a Responsible Officer of the Servicer and substantially in the form of Exhibit E. Except as otherwise set forth in the Backup Servicing Agreementherein, the Backup Servicer shall have no obligation to review any information in the Monthly Report.
Appears in 4 contracts
Samples: Loan Funding and Servicing Agreement (American Capital, LTD), Funding and Servicing Agreement (American Capital Strategies LTD), Loan Funding and Servicing Agreement (American Capital Strategies LTD)
Monthly Report. With respect to each Determination Date and the related Settlement Collection Period, the Servicer will provide to the Borrower, the Backup Servicer, each Managing the Trustee, the Agent and the Administrative Agenteach Lender, on the related Reporting Date, a monthly statement (a “Monthly Report”) ), signed by a Responsible Officer of the Servicer and substantially in the form of Exhibit E. Except as otherwise set forth in the Backup Servicing Agreementherein, the Backup Servicer shall have no obligation to review any information in the Monthly Report.
Appears in 3 contracts
Samples: Loan Funding and Servicing Agreement (Kohlberg Capital CORP), Loan Funding and Servicing Agreement (Kohlberg Capital CORP), Loan Funding and Servicing Agreement (Patriot Capital Funding, Inc.)
Monthly Report. With respect to each Determination Date and the related Settlement Collection Period, the Servicer will provide to the Borrower, the Backup Servicer, each Managing Agent the Trustee and the Administrative Agent, on the related Reporting Date, a monthly statement (a “Monthly Report”) ), signed by a Responsible Officer of the Servicer and substantially in the form of Exhibit E. Except as otherwise set forth in the Backup Servicing Agreementherein, the Backup Servicer shall have no obligation to review any information in the Monthly Report.
Appears in 2 contracts
Samples: Loan Funding and Servicing Agreement (Patriot Capital Funding, Inc.), Loan Funding and Servicing Agreement (Patriot Capital Funding, Inc.)
Monthly Report. With respect to each Determination Date and the related Settlement Collection Period, the Servicer will provide to the Borrower, the Backup Servicer, each Managing Agent the Banks and the Administrative Agent, on the related Reporting Date, a monthly statement (a “Monthly Report”) ), signed by a Responsible Officer of the Servicer and substantially in the form of Exhibit E. D. Except as otherwise set forth in the Backup Servicing Agreementherein, the Backup Servicer shall have no obligation to review any information in the Monthly Report.
Appears in 1 contract
Monthly Report. With respect to each Determination Date and the related Settlement Collection Period, the Servicer will provide to the Borrower, the Backup Servicer, each Managing Agent Servicer and the Administrative Deal Agent, on the related Reporting Date, a monthly statement (a “"Monthly Report”) "), signed by a Responsible Officer of the Servicer and substantially in the form of Exhibit E. Except as otherwise set forth in the Backup Servicing Agreementherein, the Backup Servicer shall have no obligation to review any information in the Monthly Report.
Appears in 1 contract
Samples: Loan Funding and Servicing Agreement (American Capital Strategies LTD)
Monthly Report. With respect to each Determination Date and the related Settlement Collection Period, the Servicer will provide to the Borrower, the Backup Servicer, each Managing Agent Servicer and the Administrative Agent, on the related Reporting Date, a monthly statement (a “Monthly Report”) signed by a Responsible Officer of the Servicer and substantially in the form of Exhibit E. D. Except as otherwise set forth in the Backup Servicing Agreement, the Backup Servicer shall have no obligation to review any information in the Monthly Report.
Appears in 1 contract
Samples: Loan and Servicing Agreement (Prospect Capital Corp)
Monthly Report. With respect to each Determination Date and the related Settlement Collection Period, the Servicer will provide to the Borrower, the Backup Servicer, each Managing Agent Servicer and the Administrative Agent, on the related Reporting Date, a monthly statement (a “Monthly Report”) ), signed by a Responsible Officer of the Servicer and substantially in the form of Exhibit E. Except as otherwise set forth in the Backup Servicing Agreementherein, the Backup Servicer shall have no obligation to review any information in the Monthly Report.
Appears in 1 contract
Samples: Funding and Servicing Agreement (American Capital Strategies LTD)
Monthly Report. With respect to each Determination Date and the related Settlement Period, the Servicer will provide to the Borrower, the Backup Servicer, each Managing Agent and the Administrative Agent, on the related Reporting Date, a monthly statement (a “Monthly Report”) signed by a Responsible Officer of the Servicer and substantially in the form of Exhibit E. Except as otherwise set forth in the Backup Servicing Agreement, the Backup Servicer shall have no obligation to review any information in the Monthly Report.. (b)
Appears in 1 contract
Samples: Credit Agreement (Gladstone Investment Corporation\de)
Monthly Report. With respect to each Determination Date and the related Settlement Period, the Servicer will provide to the Borrower, the Backup Servicer, each Managing Agent Agent, Concord and the Administrative Agent, on the related Reporting Date, a monthly statement (a “Monthly Report”) signed by a Responsible Officer of the Servicer and substantially in the form of Exhibit E. Except as otherwise set forth in the Backup Servicing Agreement, the Backup Servicer shall have no obligation to review any information in the Monthly Report.
Appears in 1 contract
Monthly Report. With respect to each Determination Date and the related Settlement Collection Period, the Servicer will provide to the Borrower, the Backup Servicer, each Managing Agent Servicer and the Administrative Deal Agent, on the related Reporting Date, a monthly statement (a “Monthly Report”) ), signed by a Responsible Officer of the Servicer and substantially in the form of Exhibit E. Except as otherwise set forth in the Backup Servicing Agreementherein, the Backup Servicer shall have no obligation to review any information in the Monthly Report.
Appears in 1 contract
Samples: Funding and Servicing Agreement (American Capital Strategies LTD)