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Common use of Monthly Report Clause in Contracts

Monthly Report. Each Monthly Report is accurate in all material respects as of the date thereof, subject, in the case of information contained therein (which shall include any statements and calculations to the extent such statements or calculations are inaccurate solely as a result of such information) received from any un-Affiliated third party, to the standard set forth in Section 9.14 with respect to information received from an un-Affiliated third party.

Appears in 27 contracts

Samples: Loan and Servicing Agreement (Blue Owl Capital Corp III), Loan and Servicing Agreement (AGL Private Credit Income Fund), Loan and Servicing Agreement (Antares Strategic Credit Fund)

Monthly Report. Each Monthly Report is accurate in all material respects as of the date thereof, subjector, in the case of information contained therein received from any un-Affiliated third party (which shall include any statements and calculations to the extent such statements or calculations are inaccurate solely as a result of such information) received from any un-Affiliated third party), is true and correct in all material respects to the standard set forth in Section 9.14 with respect to information received from an un-Affiliated third partyBorrower’s knowledge.

Appears in 4 contracts

Samples: Loan Financing and Servicing Agreement (Oaktree Specialty Lending Corp), Loan Financing and Servicing Agreement (Oaktree Strategic Income Corp), Loan Financing and Servicing Agreement (Oaktree Specialty Lending Corp)

Monthly Report. Each Monthly Report is accurate in all material respects as of the date thereof, thereof subject, in the case of information contained therein (which shall include any statements and calculations to the extent such statements or calculations are inaccurate solely as a result of such information) received from any un-Affiliated third party, to the standard set forth in Section 9.14 with respect to information received from an un-Affiliated third party.

Appears in 2 contracts

Samples: Loan Financing and Servicing Agreement (BlackRock TCP Capital Corp.), Loan Financing and Servicing Agreement (TCP Capital Corp.)

Monthly Report. Each Monthly Report is accurate in all material respects as of the date thereof, subject, in the case of information contained therein (which shall include any statements and calculations to the extent such statements or calculations are inaccurate solely as a result of such information) received from any un-Affiliated third partyparty that is not an Affiliate, to the standard set forth in Section 9.14 with respect to information received from an un-Affiliated third partyparties that are not Affiliates.

Appears in 2 contracts

Samples: Loan Financing and Servicing Agreement (Vista Credit Strategic Lending Corp.), Loan Financing and Servicing Agreement (SCP Private Credit Income BDC LLC)

Monthly Report. Each Monthly Report is accurate in all material respects as of the date thereof, subjector, in the case of information contained therein received from any un- Affiliated third party (which shall include any statements and calculations to the extent such statements or calculations are inaccurate solely as a result of such information) received from any un-Affiliated third party), is true and correct in all material respects to the standard set forth in Section 9.14 with respect to information received from an un-Affiliated third partyBorrower’s knowledge.

Appears in 1 contract

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