Common use of Obligor Financial Statements; Other Reports Clause in Contracts

Obligor Financial Statements; Other Reports. The Collateral Manager will post on a password protected website maintained by the Collateral Manager to which the Administrative Agent and the Lenders will have access (or otherwise deliver to the Administrative Agent, including, without limitation, by electronic mail), (i)(x) to the extent received or readily obtainable by the Collateral Manager (on behalf of the Borrower) pursuant to the Underlying Instruments, the complete financial reporting package with respect to each Obligor and with respect to each Loan for such Obligor (including any financial statements, management discussion and analysis, executed covenant compliance certificates and related covenant calculations with respect to such Obligor and with respect to each Loan for such Obligor) provided to the Collateral Manager (on behalf of the Borrower) for the periods required by the Underlying Instruments, (y) the annual budget (along with subsequent changes thereto) with respect to such Obligor to the extent provided to the Borrower and/or the Collateral Manager by such Obligor, in each case, which delivery shall be made within ten (10) Business Days after receipt by the Borrower or the Collateral Manager (on behalf of the Borrower) as specified in the Underlying Instruments and (z) any internal summary prepared by the Collateral Manager of any amendment to the Underlying Instruments (or waiver thereunder) with respect to any such Obligor, together with the final copy of such amendment or waiver to be delivered within ten (10) Business Days of such event; and (ii)(x) the portfolio update, if any, prepared by the Collateral Manager with respect to each Obligor on a quarterly basis no later than twenty (20) Business Days after delivery of the information required pursuant to the foregoing clause (i) and (y) all portfolio monitoring and servicing reports, if any, prepared by the Collateral Manager during each calendar quarter with respect to each investment made by the Borrower or the Collateral Manager on behalf of the Borrower, which delivery of the foregoing reports shall be made no later than ninety (90) days after the end of each calendar quarter and one hundred fifty (150) days after the end of each fiscal year.

Obligor Financial Statements; Other Reports. The Collateral Manager Servicer will post on a password protected website maintained by the Collateral Manager to which the Administrative Agent and the Lenders will have access (or otherwise deliver to the Administrative Agent, includingthe Lenders and the Collateral Agent, without limitation, by electronic mail)with respect to each Obligor, (i)(xi) to the extent received or readily obtainable by the Collateral Manager (on behalf of Borrower and/or the Borrower) Servicer pursuant to the related Underlying Instruments, the complete financial reporting package with respect to each such Obligor and with respect to each Loan for such Obligor (including any financial statements, management discussion and analysis, executed covenant compliance certificates and related covenant calculations with respect to such Obligor and with respect to each Loan for such Obligor) provided to the Collateral Manager (on behalf of Borrower and/or the Borrower) for Servicer quarterly by such Obligor, which delivery shall be made within 10 Business Days after receipt by the periods required by Borrower and/or the Servicer as specified in the Underlying Instruments, (yii) the annual budget (along with subsequent changes thereto) with respect to such Obligor to the extent and provided to the Borrower and/or the Collateral Manager Servicer by such Obligor, in each case, which delivery shall be made within ten (10) 10 Business Days after receipt by the Borrower or and/or the Collateral Manager (on behalf of the Borrower) Servicer as specified in the related Underlying Instruments and (z) any internal summary prepared by the Collateral Manager of any amendment to the Underlying Instruments (or waiver thereunder) with respect to any such Obligor, together with the final copy of such amendment or waiver to be delivered within ten (10) Business Days of such event; and (ii)(xiii)(x) the portfolio update, if any, prepared by the Collateral Manager Servicer with respect to each Obligor on a quarterly basis no later than twenty (20) 20 Business Days after delivery of the information required pursuant to the foregoing clause clauses (i) and (ii) and (y) all portfolio monitoring and servicing reports, if any, prepared by the Collateral Manager Servicer during each calendar quarter with respect to each investment made by the Borrower or the Collateral Manager on behalf of Servicer and/or the Borrower, which delivery of the foregoing reports shall be made no later than ninety (90) 90 days after the end of each calendar quarter and one hundred fifty (150) 150 days after the end of each fiscal year. Upon demand by the Administrative Agent, the Servicer will provide such other information as the Administrative Agent may reasonably request with respect to any Obligor. The Administrative Agent will provide each Lender with a copy of such other documents and information promptly upon receipt thereof.

Obligor Financial Statements; Other Reports. The Reasonably promptly after receipt thereof, the Collateral Manager will post on a password protected website maintained by deliver, or cause the Collateral Manager Borrower to which deliver, to the Administrative Agent and the Lenders will have access (or otherwise deliver with a copy to the Administrative Agent, including, without limitation, by electronic mailCollateral Custodian), (i)(x) to the extent received by the Borrower or readily obtainable by the Collateral Manager (on behalf of the Borrower) pursuant to the Underlying Instruments, the complete financial reporting package with respect to each Obligor and with respect to each Loan for such Obligor (including any financial statements, management discussion and analysis, executed covenant compliance certificates and related covenant calculations with respect to such Obligor and with respect to each Loan for such Obligor) provided to the Borrower or the Collateral Manager (on behalf of the Borrower) for the quarterly and annual periods required by the Underlying Instruments. Upon demand by the Administrative Agent or any Lender, (y) the annual budget (along with subsequent changes thereto) with respect to such Obligor to the extent provided to the Borrower and/or the Collateral Manager by such Obligor, will provide any financial or other information that is in each case, which delivery shall be made within ten (10) Business Days after receipt by the Borrower or possession of the Collateral Manager (on behalf of the Borrower) as specified in the Underlying Instruments and (z) any internal summary prepared Manager, or that can be obtained by the Collateral Manager of any amendment to through commercially reasonable efforts, as the Underlying Instruments (Administrative Agent or waiver thereunder) such Lender may reasonably request with respect to any such Obligor. Notwithstanding the foregoing, together (1) any third party’s confidential information subject to a confidentiality agreement with a Loan Party that prohibits the final copy disclosure of such amendment third party’s information to the Administrative Agent or waiver to be delivered within ten Collateral Custodian, (102) Business Days of such event; material and affairs protected by the attorney-client privilege, and (ii)(x3) material which such Person may not disclose without violation of any Applicable Law may be redacted or excluded from the portfolio update, if any, prepared by the Collateral Manager with respect to each Obligor on a quarterly basis no later than twenty (20) Business Days after delivery of the documents and information required pursuant provided to the foregoing clause (i) Administrative Agent, the Lenders and (y) all portfolio monitoring Collateral Custodian; provided that, to the extent this sentence prohibits disclosure of information reasonably necessary for the Administrative Agent to determine whether a Loan constitutes an Eligible Loan [Willow Tree BDC] Amended and servicing reportsRestated Loan, if anySecurity and Collateral Management Agreement #506694681 hereunder, prepared by the Collateral Manager during each calendar quarter with respect to each investment made by the Borrower or the Collateral Manager on behalf of the Borrower, which delivery of the foregoing reports such Loan shall be made no later than ninety (90) days after ineligible until such time as information is available for the end of each calendar quarter and one hundred fifty (150) days after the end of each fiscal yearAdministrative Agent to make such determination.

Obligor Financial Statements; Other Reports. The Collateral Manager Servicer will post on a password protected website maintained by the Collateral Manager to which the Administrative Agent and the Lenders will have access (or otherwise deliver to the Administrative AgentAgent (and, includingupon request, without limitation, by electronic mail)each Lender) with respect to each Obligor, (i)(xi) to the extent received or readily obtainable by the Collateral Manager (on behalf of Borrower and/or the Borrower) Servicer pursuant to the Underlying Instruments, the complete financial reporting package with respect to each such Obligor and with respect to each Loan for such Obligor (including any financial statements, management discussion and analysis, executed covenant compliance certificates and related covenant calculations with respect to such Obligor and with respect to each Loan for such Obligor) provided to the Collateral Manager (on behalf of the Borrower) for the periods required by the Underlying Instruments, (y) the annual budget (along with subsequent changes thereto) with respect to such Obligor to the extent provided to the Borrower and/or the Collateral Manager Servicer either monthly or quarterly, as the case may be, by such Obligor, in each case, which delivery shall be made within ten forty-five (1045) Business Days after receipt by the Borrower days (or the Collateral Manager (on behalf of the Borrower) such longer period as specified in the Underlying Instruments and (zInstruments) any internal summary prepared by after the Collateral Manager end of any amendment to the Underlying Instruments (each such month or waiver thereunder) with respect to any such Obligor’s fiscal quarters, together with as applicable (excluding the final copy last month or fiscal quarter, as applicable, of each such amendment or waiver to be delivered Obligor’s fiscal year), and within ten (10) Business Days of such event; and (ii)(x) the portfolio update, if any, prepared by the Collateral Manager with respect to each Obligor on a quarterly basis no later than twenty (20) Business Days after delivery of the information required pursuant to the foregoing clause (i) and (y) all portfolio monitoring and servicing reports, if any, prepared by the Collateral Manager during each calendar quarter with respect to each investment made by the Borrower or the Collateral Manager on behalf of the Borrower, which delivery of the foregoing reports shall be made no later than ninety (90) days (or such longer period as specified in the Underlying Instruments) after the end of each calendar quarter such Obligor’s fiscal year, and one hundred fifty (150ii) a quarterly update to the “tear sheet” prepared by the Servicer with respect to such Obligor and with respect to each Loan for such Obligor, which delivery shall be made within forty-five (45) days (or such longer period as specified in the Underlying Instruments) after the end of each such Obligor’s fiscal quarters (excluding the last fiscal quarter of each such Obligor’s fiscal year) and within ninety (90) days (or such longer period as specified in the Underlying Instruments) after the end of each such Obligor’s fiscal year. The Servicer will promptly deliver to the Administrative Agent, upon reasonable request and to the extent received by the Borrower and/or the Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Loan included in the Collateral.

Obligor Financial Statements; Other Reports. The Collateral Manager With respect to any Private Credit Loan Asset, the Servicer will post on a password protected website maintained by the Collateral Manager deliver to which the Administrative Agent and the Lenders will have access (or otherwise deliver to the Administrative Collateral Agent, including, without limitation, by electronic mail)with respect to each Obligor, (i)(xi) to the extent received or readily obtainable by the Collateral Manager (on behalf of Borrower and/or the Borrower) Servicer pursuant to the related Underlying Instruments, the complete financial reporting package with respect to each such Obligor and with respect to each Private Credit Loan Asset for such Obligor (including any financial statements, management discussion and analysis, executed covenant compliance certificates and related covenant calculations with respect to such Obligor and with respect to each Private Credit Loan Asset for such Obligor) provided to the Collateral Manager (on behalf of Borrower and/or the Borrower) for Servicer quarterly by such Obligor, which delivery shall be made within 10 Business Days after receipt by the periods required by Borrower and/or the Servicer as specified in the Underlying Instruments, (yii) the annual budget (along with subsequent changes thereto) with respect to such Obligor to the extent and provided to the Borrower and/or the Collateral Manager Servicer by such Obligor, in each case, which delivery shall be made within ten (10) 10 Business Days after receipt by the Borrower or and/or the Collateral Manager (on behalf of the Borrower) Servicer as specified in the related Underlying Instruments Instruments, if any, and (z) any internal summary prepared by the Collateral Manager of any amendment to the Underlying Instruments (or waiver thereunder) with respect to any such Obligor, together with the final copy of such amendment or waiver to be delivered within ten (10) Business Days of such event; and (ii)(xiii)(x) the portfolio update, if any, prepared by the Collateral Manager Servicer with respect to each Obligor on a quarterly basis no later than twenty (20) Business Days 30 days after delivery of the information required pursuant to the foregoing clause (i) it has prepared such portfolio update and (y) all portfolio monitoring and servicing reports, if any, prepared by the Collateral Manager Servicer during each calendar quarter with respect to each investment made by the Borrower or the Collateral Manager on behalf of Servicer and/or the Borrower, which delivery of the foregoing reports shall be made no later than ninety (90) 90 days after the end of each calendar quarter and one hundred fifty (150) 150 days after the end of each fiscal year; provided that the Servicer’s delivery obligation in this clause (e) may be satisfied by providing the Administrative Agent and the Collateral Agent with access to the Servicer’s data room containing such Obligor reports within the applicable timeframe set forth above. Upon demand by the Administrative Agent, the Servicer will provide such other information as the Administrative Agent may reasonably request with respect to any Obligor.