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

Obligor Financial Statements; Other Reports. The Servicer will deliver to the Administrative Agent, the Lenders and the Collateral Agent, with respect to each Obligor, (i) to the extent received by the Borrower and/or the Servicer pursuant to the related Underlying Instruments, the complete financial reporting package with respect to 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 Borrower and/or the Servicer quarterly by such Obligor, which delivery shall be made within 10 Business Days after receipt by the Borrower and/or the Servicer as specified in the Underlying Instruments, (ii) the annual budget (along with subsequent changes thereto) with respect to such Obligor and provided to the Borrower and/or the Servicer by such Obligor, which delivery shall be made within 10 Business Days after receipt by the Borrower and/or the Servicer as specified in the related Underlying Instruments and (iii)(x) the portfolio update, if any, prepared by the Servicer with respect to each Obligor on a quarterly basis no later than 20 Business Days after delivery of the information required pursuant to clauses (i) and (ii) and (y) all portfolio monitoring and servicing reports, if any, prepared by the Servicer during each calendar quarter with respect to each investment made by the Servicer and/or the Borrower, which delivery of the foregoing reports shall be made no later than 90 days after the end of each calendar quarter and 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 Servicer will deliver to the Administrative AgentAgent (and, the Lenders and the Collateral Agentupon request, each Lender) with respect to each Obligor, (i) to the extent received by the Borrower and/or the Servicer pursuant to the related Underlying Instruments, the complete financial reporting package with respect to 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 Borrower and/or the Servicer quarterly either monthly or quarterly, as the case may be, by such Obligor, which delivery shall be made within 10 Business Days after receipt by the Borrower and/or the Servicer forty-five (45) days (or such longer period as specified in the Underlying Instruments) after the end of each such month or such Obligor’s fiscal quarters, as applicable (excluding the last month or fiscal quarter, as applicable, 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, and (ii) a quarterly update to the annual budget (along with subsequent changes thereto) “tear sheet” prepared by the Servicer with respect to such Obligor and provided with respect to the Borrower and/or the Servicer by each Loan for such Obligor, which delivery shall be made within 10 Business Days forty-five (45) days (or such longer period as specified in the Underlying Instruments) after receipt 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 as specified in the related Underlying Instruments Servicer, all other documents and (iii)(x) the portfolio update, if any, prepared information required to be delivered by the Servicer with respect Obligors to each Obligor on a quarterly basis no later than 20 Business Days after delivery of the information required pursuant to clauses (i) and (ii) and (y) all portfolio monitoring and servicing reports, if any, prepared by the Servicer during each calendar quarter with respect to each investment made by the Servicer and/or the Borrower, which delivery of the foregoing reports shall be made no later than 90 days after the end of each calendar quarter and 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 Borrower with respect to any Obligor. The Administrative Agent will provide each Lender with a copy of such other documents and information promptly upon receipt thereofLoan included in the Collateral.

Obligor Financial Statements; Other Reports. The Servicer 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, the Lenders and the Collateral Agentincluding, with respect to each Obligorwithout limitation, by electronic mail), (ii)(x) to the extent received or readily obtainable by the Borrower and/or Collateral Manager (on behalf of the Servicer Borrower) pursuant to the related Underlying Instruments, the complete financial reporting package with respect to such 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 and/or Collateral Manager (on behalf of the Servicer quarterly Borrower) for the periods required by such Obligor, which delivery shall be made within 10 Business Days after receipt by the Borrower and/or the Servicer as specified in the Underlying Instruments, (iiy) the annual budget (along with subsequent changes thereto) with respect to such Obligor and to the extent provided to the Borrower and/or the Servicer Collateral Manager by such Obligor, in each case, which delivery shall be made within 10 ten (10) Business Days after receipt by the Borrower and/or or the Servicer Collateral Manager (on behalf of the Borrower) as specified in the related Underlying Instruments and (iii)(xz) 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 Servicer Collateral Manager with respect to each Obligor on a quarterly basis no later than 20 twenty (20) Business Days after delivery of the information required pursuant to clauses the foregoing clause (i) and (ii) and (y) all portfolio monitoring and servicing reports, if any, prepared by the Servicer Collateral Manager during each calendar quarter with respect to each investment made by the Servicer and/or Borrower or the Collateral Manager on behalf of the Borrower, which delivery of the foregoing reports shall be made no later than 90 ninety (90) days after the end of each calendar quarter and 150 one hundred fifty (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.