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

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer and the Collateral Agent, with respect to each Obligor, (i) prior to making an Advance with respect thereto, three years’ historical audited or unaudited financial statements and related information, (ii) to the extent received by the Borrower or the Servicer pursuant to the Loan Agreement, the complete financial reporting package with respect to such Obligor and with respect to each Loan Asset for such Obligor provided to the Borrower or the Servicer either monthly or quarterly, as the case may be, by such Obligor, which delivery shall be made within 45 days of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year), which reporting package shall include any covenant compliance certificates under the related Loan Agreement, (iii) asset and portfolio level monitoring reports prepared by the Servicer with respect to the Loan Assets, which delivery shall be made within 45 days of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year) which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunder, and (iv) the due dates and dates of collection of each Loan Asset within 15 days of the end of each calendar month. The Servicer will promptly deliver to the Administrative Agent, the Backup Servicer and any Lender Agent, upon reasonable request and to the extent received by the Borrower or the Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Loan Asset included in the Collateral Portfolio.

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer and the Collateral Agent, with respect to each Obligor, (i) prior to making an Advance with respect thereto, three years’ historical audited or unaudited financial statements and related informationinformation and a copy of the Underwriting Memoranda utilized by the Transferor or the Borrower, as applicable, in evaluating and approving such Loan Asset for investment, (ii) to the extent received by the Borrower or the Servicer pursuant to the Loan Agreement, the complete financial reporting package with respect to such Obligor and with respect to each Loan Asset for such Obligor provided to the Borrower or the Servicer either monthly or quarterly, as the case may be, by such Obligor, which delivery shall be made within prior to the later of (x) 45 days after of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year), and (y) 10 Business Days after receipt by the Borrower or Servicer thereof, which reporting package shall include any covenant compliance certificates under the related Loan Agreement, (iii) asset and portfolio level monitoring reports prepared by the Servicer with respect to the Loan Assets, which delivery shall be made within 45 days of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year) which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunder, and (iv) the due dates and dates of collection loan amortization schedule of each Loan Asset within 15 days of the end of each calendar monthMonth (which may be included in the Borrowing Base Model that is delivered on each Reporting Date). The Servicer will promptly deliver to the Administrative Agent, the Backup Servicer and any Lender Agent, upon reasonable request and to the extent received by the Borrower or the Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Loan Asset included in the Collateral Portfolio.

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer Borrower will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer Lenders and the Collateral Agent, with respect to each Obligor, (i) prior to making an Advance with respect thereto, three years’ historical audited or unaudited financial statements (or such lesser period since the date of organization of such Obligor) and related information, (ii) if available prior to making an Advance with respect thereto and to the extent received by the Borrower or the Servicer pursuant to the Loan Agreement, the complete financial reporting package and Underwriting File with respect to such Obligor and with respect to each Loan Asset for such Obligor provided to the Borrower or the Servicer either monthly or quarterlyprior to making an Advance with respect thereto, as the case may beif available and thereafter Quarterly, by such Obligor, which delivery shall be made within 45 60 days of the end of each quarter Quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year), which reporting package shall include any covenant compliance certificates under the related Loan Agreement, (iii) asset and portfolio level monitoring reports prepared by the Servicer Borrower with respect to the Loan Assets, and screening memoranda relating to individual Loan Assets as well as the asset mix of all Loan Assets, which delivery shall be made within 45 60 days of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year) which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunder), and (iv) the due dates and dates of collection of each Loan Asset within 15 10 days of the end of each calendar monthQuarter. The Servicer Borrower will promptly deliver to the Administrative Agent, the Backup Servicer Agent and any Lender AgentLender, upon reasonable request and to the extent received by the Borrower or the ServicerBorrower, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Loan Asset included in the Collateral PortfolioCollateral.

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer and the Collateral Agent, with respect to each Obligor, (i) prior to making an Advance with respect thereto, three years’ historical audited or unaudited financial statements and related informationinformation and a copy of the Underwriting Memoranda utilized by the Transferor or the Borrower, as applicable, in evaluating and approving such Loan Asset for investment, (ii) to the extent received by the Borrower or the Servicer pursuant to the Loan Agreement, the complete financial reporting package with respect to such Obligor and with respect to each Loan Asset for such Obligor provided to the Borrower or the Servicer either monthly or quarterly, as the case may be, by such Obligor, which delivery shall be made within prior to the later of (x) 45 days after of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year), and (y) 5 Business Days after receipt by the Borrower or Servicer thereof, which reporting package shall include any covenant compliance certificates under the related Loan Agreement, (iii) asset and portfolio level monitoring reports prepared by the Servicer with respect to the Loan Assets, which delivery shall be made within 45 days of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year) which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunder, and (iv) the due dates and dates of collection of each Loan Asset within 15 days of the end of each calendar monthMonth. The Servicer will promptly deliver to the Administrative Agent, the Backup Servicer and any Lender Agent, upon reasonable request and to the extent received by the Borrower or the Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Loan Asset included in the Collateral Portfolio.

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer Agent and the Collateral Agent, with respect to each Obligor, (i) prior all documents and information required to making an Advance be delivered by the Obligor under the Underlying Instruments with respect theretoto each Loan Asset, three years’ historical audited or unaudited financial statements and related information, (ii) to the extent received by the Borrower or the Servicer pursuant to the Loan Agreement, the complete financial reporting package with respect to such Obligor and with respect to each 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 Loan Asset for such Obligor) provided to the Borrower or and/or the Servicer either monthly or quarterly, as the case may be, quarterly by such Obligor, which delivery shall be made within 45 days of five (5) Business Days after receipt (which financial reporting package shall include, at minimum, sufficient details to determine Cash Interest Coverage Ratio, Senior Leverage Ratio, Total Leverage Ratio and EBITDA, as applicable, for such Obligor), (ii) the end of each quarter end annual budget (or such longer period provided therein along with subsequent changes thereto) with respect to such Obligor and provided to the end of an Obligor’s fiscal quarter or fiscal year), which reporting package shall include any covenant compliance certificates under the related Loan Agreement, (iii) asset and portfolio level monitoring reports prepared by Borrower and/or the Servicer with respect to the Loan Assetsby such Obligor, which delivery shall be made within 45 days of ten (10) Business Days after receipt by the end of each quarter end Borrower and/or the Servicer as specified in the related Underlying Instruments and (or such longer period provided therein iii) (x) on a quarterly basis, any other information reasonably requested by the Administrative Agent (including a report listing, and providing an explanation of, all amendments, modifications and waivers made with respect to any Underlying Instrument related to any Loan Asset during the end of immediately preceding Remittance Period and all information provided to an Obligor’s fiscal quarter or fiscal yearApproved Valuation Firm) which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunderrelating to any Loan Asset, and (ivy) the due dates and dates of collection of each Loan Asset within 15 days of the end of each calendar month. The Servicer will promptly deliver to the Administrative Agent, the Backup Servicer and any Lender Agent, upon reasonable request and to the extent received receipt by the Borrower or the Servicer, all other documents and information required any valuation reports conducted by third parties in connection with the proposed investment with respect to be delivered the Obligor. Upon demand by the Obligors to Administrative Agent, the Borrower Servicer will provide such other information as the Administrative Agent may reasonably request with respect to any Loan Asset included in the Collateral PortfolioObligor.

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer Lenders and the Collateral Agent, with respect to each Obligor, (i) prior all documents and information required to making an Advance be delivered by the Obligor under the Underlying Instruments with respect theretoto each Loan Asset, three years’ historical audited or unaudited financial statements and related information, (ii) to the extent received by the Borrower or the Servicer pursuant to the Loan Agreement, the complete financial reporting package with respect to such Obligor and with respect to each 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 Loan Asset for such Obligor) provided to the Borrower or a Loan Party and/or the Servicer either monthly or quarterly, as the case may be, quarterly by such Obligor, which delivery shall be made within 45 sixty (60) days of after the end of each quarter such Obligor's first three (3) fiscal quarters and one hundred twenty (120) days after the end of such Obligor's fiscal year-end (which financial reporting package shall include, at minimum, sufficient details to determine Cash Interest Coverage Ratio, Senior Leverage Ratio, Total Leverage Ratio and EBITDA, as applicable, for such Obligor) and (ii) (x) on a quarterly basis, (A) the status of each Loan Asset, including an assessment of the related Obligor and information known to the Servicer that may be material to their future financial performance, (B) the Servicer's expectations, projections or plans for working out, restructuring, managing, selling or otherwise monetizing such longer period provided therein Loan Asset and (C) any other information reasonably requested by the Administrative Agent (including a report listing, and providing an explanation of, all amendments, modifications and waivers made with respect to any Underlying Instrument related to any Loan Asset during the end of immediately preceding Remittance Period and all information provided to an Obligor’s fiscal quarter or fiscal year), which reporting package shall include Approved Valuation Firm) relating to any covenant compliance certificates under the related Loan Agreement, (iii) asset and portfolio level monitoring reports prepared by the Servicer with respect to the Loan Assets, which delivery shall be made within 45 days of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year) which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunderAsset, and (ivy) promptly upon receipt by a Loan Party or the due dates and dates of collection of each Loan Asset within 15 days of Servicer, the end of each calendar monthvaluation report(s) for such fiscal quarter. The Servicer will promptly deliver to Upon demand by the Administrative Agent, the Backup Servicer and any Lender Agent, upon reasonable will provide such other information as the Administrative Agent may request and to the extent received by the Borrower or the Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Loan Asset included in the Collateral Portfolio.Obligor. 133

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer (or the Borrower in connection with the delivery of a Borrowing Notice) will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer and the Collateral Agent, with respect to each Obligor, (i) as soon as practicable, and prior to any Borrowing Notice delivered to the Lender making an Advance with respect thereto, three years’ historical audited or unaudited financial statements and to the related information, (ii) Loan Asset to the extent timely received by the Borrower or and the Servicer pursuant to the Loan AgreementAgreement to meet such delivery guidelines, the complete financial reporting package with respect to such Obligor (including three years’ historical audited or unaudited financing statements and related information, to the extent such information is received by the Servicer) and with respect to each Loan Asset for such Obligor provided to the Borrower or (and such is timely received by the Servicer Servicer) either monthly Monthly or quarterly, as the case may be, by such Obligor, which delivery shall be made within 45 days of the end of each Month or quarter end end, as the case may be (or such longer period provided therein in the applicable Loan Agreement with respect to the end of an Obligor’s fiscal quarter or fiscal year), which reporting package shall include any covenant compliance certificates under the related Loan AgreementAgreement (to the extent the Servicer receives such information at least 15 days prior to the date it is required to provide such information), (iiiii) asset and portfolio level monitoring reports prepared by the Servicer with respect to the Loan Assets, which delivery shall be made within 45 days of following the end of each quarter end (or such longer period provided therein with respect to the end of an ObligorServicer’s fiscal quarter or fiscal year) receipt thereof, and which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunder, and (iviii) the due dates and dates of collection of each Loan Asset within 15 45 days of the end of each calendar monthMonth. The Servicer will promptly deliver to the Administrative Agent, the Backup Servicer and any Lender Agent, upon reasonable request and to the extent received by the Borrower or and the Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Loan Asset included in the Collateral Portfolio.

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer and the Collateral Agent, with respect to each Obligor, (i) prior to making an Advance with respect thereto, three years’ historical audited or unaudited financial statements and related information, (ii) to the extent received by the Borrower or the Servicer pursuant to the Loan Agreement, the complete financial reporting package with respect to such Obligor and with respect to each Loan Asset for such Obligor provided to the Borrower or the Servicer either monthly or quarterly, as the case may be, by such Obligor, which delivery shall be made within 45 days of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year), which reporting package shall include any covenant compliance certificates under the related Loan Agreement, (iii) asset and portfolio level monitoring reports prepared by the Servicer with respect to the Loan Assets, which delivery shall be made within 45 days of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year) which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunder, and (iv) the due dates and dates of collection of each Loan Asset within 15 days of the end of each calendar month. The Servicer will promptly deliver to the Administrative Agent, the Backup Servicer and any Lender Agent, upon reasonable request and to the extent received by the Borrower or the Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Loan Asset included in the Collateral Portfolio.

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer Lenders and the Collateral Agent, with respect to each Obligor, (i) prior all documents and information required to making an Advance be delivered by the Obligor under the Underlying Instruments with respect theretoto each Loan Asset, three years’ historical audited or unaudited financial statements and related information, (ii) to the extent received by the Borrower or the Servicer pursuant to the Loan Agreement, the complete financial reporting package with respect to such Obligor and with respect to each 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 Loan Asset for such Obligor) provided to the Borrower or a Loan Party and/or the Servicer either monthly or quarterly, as the case may be, quarterly by such Obligor, which delivery shall be made within 45 sixty (60) days of after the end of each quarter such Obligor's first three (3) fiscal quarters and one hundred twenty (120) days after the end of such Obligor's fiscal year-end (which financial reporting package shall include, at minimum, sufficient details to determine Cash Interest Coverage Ratio, Senior Leverage Ratio, Total Leverage Ratio and EBITDA, as applicable, for such Obligor) and (ii) (x) on a quarterly basis, (A) the status of each Loan Asset, including an assessment of the related Obligor and information known to the Servicer that may be material to their future financial performance, (B) the Servicer's expectations, projections or plans for working out, restructuring, managing, selling or otherwise monetizing such longer period provided therein Loan Asset and (C) any other information reasonably requested by the Administrative Agent (including a report listing, and providing an explanation of, all amendments, modifications and waivers made with respect to any Underlying Instrument related to any Loan Asset during the end of immediately preceding Remittance Period and all information provided to an Obligor’s fiscal quarter or fiscal year), which reporting package shall include Approved Valuation Firm) relating to any covenant compliance certificates under the related Loan Agreement, (iii) asset and portfolio level monitoring reports prepared by the Servicer with respect to the Loan Assets, which delivery shall be made within 45 days of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year) which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunderAsset, and (ivy) promptly upon receipt by a Loan Party or the due dates and dates of collection of each Loan Asset within 15 days of Servicer, the end of each calendar monthvaluation report(s) for such fiscal quarter. The Servicer will promptly deliver to Upon demand by the Administrative Agent, the Backup Servicer and any Lender Agent, upon reasonable will provide such other information as the Administrative Agent may request and to the extent received by the Borrower or the Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Loan Asset included in the Collateral PortfolioObligor.

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer Lenders and the Collateral Agent, with respect to each Obligor, (i) prior all documents and information required to making an Advance be delivered by the Obligor under the Underlying Instruments with respect theretoto each Loan Asset, three years’ historical audited or unaudited financial statements and related information, (ii) to the extent received by the Borrower or the Servicer pursuant to the Loan Agreement, the complete financial reporting package with respect to such Obligor and with respect to each 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 Loan Asset for such Obligor) provided to the Borrower or a Loan Party and/or the Servicer either monthly or quarterly, as the case may be, quarterly by such Obligor, which delivery shall be made within 45 sixty (60) days of after the end of each quarter such Obligor’s first three (3) fiscal quarters and one hundred twenty (120) days after the end of such Obligor’s fiscal year-end (which financial reporting package shall include, at minimum, sufficient details to determine Cash Interest Coverage Ratio, Senior Leverage Ratio, Total Leverage Ratio and EBITDA, as applicable, for such Obligor) and (ii) (x) on a quarterly basis, (A) the status of each Loan Asset, including an assessment of the related Obligor and information known to the Servicer that may be material to their future financial performance, (B) the Servicer’s expectations, projections or plans for working out, restructuring, managing, selling or otherwise monetizing such longer period provided therein Loan Asset and (C) any other information reasonably requested by the Administrative Agent (including a report listing, and providing an explanation of, all amendments, modifications and waivers made with respect to any Underlying Instrument related to any Loan Asset during the end of immediately preceding Remittance Period and all information provided to an Obligor’s fiscal quarter or fiscal year), which reporting package shall include Approved Valuation Firm) relating to any covenant compliance certificates under the related Loan Agreement, (iii) asset and portfolio level monitoring reports prepared by the Servicer with respect to the Loan Assets, which delivery shall be made within 45 days of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year) which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunderAsset, and (ivy) promptly upon receipt by a Loan Party or the due dates and dates of collection of each Loan Asset within 15 days of Servicer, the end of each calendar monthvaluation report(s) for such fiscal quarter. The Servicer will promptly deliver to Upon demand by the Administrative Agent, the Backup Servicer and any Lender Agent, upon reasonable will provide such other information as the Administrative Agent may request and to the extent received by the Borrower or the Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Loan Asset included in the Collateral PortfolioObligor.

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer Lenders and the Collateral Agent, with respect to each Obligor, (i) prior all documents and information required to making an Advance be delivered by the Obligor under the Underlying Instruments with respect theretoto each Loan Asset, three years’ historical audited or unaudited financial statements and related information, (ii) to the extent received by the Borrower or the Servicer pursuant to the Loan Agreement, the complete financial reporting package with respect to such Obligor and with respect to each 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 Loan Asset for such Obligor) provided to the Borrower or a Loan Party and/or the Servicer either monthly or quarterly, as the case may be, quarterly by such Obligor, which delivery shall be made within 45 sixty (60) days of after the end of each quarter such Obligo’s first three (3) fiscal quarters and one hundred twenty (120) days after the end of such Obligo’s fiscal year-end (which financial reporting package shall include, at minimum, sufficient details to determine Cash Interest Coverage Ratio, Senior Leverage Ratio, Total Leverage Ratio and EBITDA, as applicable, for such Obligor) and (ii) (x) on a quarterly basis, (A) the status of each Loan Asset, including an assessment of the related Obligor and information known to the Servicer that may be material to their future financial performance, (B) the Service’s expectations, projections or plans for working out, restructuring, managing, selling or otherwise monetizing such longer period provided therein Loan Asset and (C) any other information reasonably requested by the Administrative Agent (including a report listing, and providing an explanation of, all amendments, modifications and waivers made with respect to any Underlying Instrument related to any Loan Asset during the end of immediately preceding Remittance Period and all information provided to an Obligor’s fiscal quarter or fiscal year), which reporting package shall include Approved Valuation Firm) relating to any covenant compliance certificates under the related Loan Agreement, (iii) asset and portfolio level monitoring reports prepared by the Servicer with respect to the Loan Assets, which delivery shall be made within 45 days of the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year) which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunderAsset, and (ivy) promptly upon receipt by a Loan Party or the due dates and dates of collection of each Loan Asset within 15 days of Servicer, the end of each calendar monthvaluation report(s) for such fiscal quarter. The Servicer will promptly deliver to Upon demand by the Administrative Agent, the Backup Servicer and any Lender Agent, upon reasonable will provide such other information as the Administrative Agent may request and to the extent received by the Borrower or the Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Loan Asset included in the Collateral PortfolioObligor.

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer Lenders and the Collateral Agent, with respect to each Obligor, (i) prior all documents and information required to making an Advance be delivered by the Obligor under the Underlying Instruments with respect theretoto each Loan Asset, three years’ historical audited or unaudited financial statements and related information, (ii) to the extent received by the Borrower or the Servicer pursuant to the Loan Agreement, the complete financial reporting package with respect to such Obligor and with respect to each 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 Loan Asset for such Obligor) provided to the Borrower or and/or the Servicer either monthly or quarterlyquarterly by such Obligor, as which delivery shall be made promptly but in no event later than ten (10) Business Days after receipt, (ii) the case may be, 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 45 days of ten (10) Business Days after receipt by the end of each quarter end (or such longer period provided therein with respect to Borrower and/or the end of an Obligor’s fiscal quarter or fiscal year), which reporting package shall include any covenant compliance certificates under Servicer as specified in the related Loan Agreement, Underlying Instruments and (iii) asset and portfolio level monitoring reports prepared by the Servicer with respect to the Loan Assets, which delivery shall be made within 45 days (x) upon request of the end of each quarter end (or such longer period provided therein with respect to Administrative Agent on not more than a quarterly basis, the end of an Obligor’s fiscal quarter or fiscal year) which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunder, and (iv) the due dates and dates of collection status of each Loan Asset within 15 days Asset, including an assessment of the end of each calendar month. The Servicer will promptly deliver related Obligor and information known to the Administrative Agent, the Backup Servicer that may be material to their future financial performance and any Lender Agent, (y) promptly upon reasonable request and to the extent received receipt by the Borrower or the Servicer, all other documents and information required to be delivered any valuation reports conducted by the Obligors to the Borrower third parties for such fiscal quarter in connection with respect to any Loan Asset included in the Collateral PortfolioAsset.

Obligor Financial Statements; Valuation Reports; Other Reports. The Servicer (or the Borrower in connection with the delivery of a Borrowing Notice) will deliver to the Administrative Agent, the Lender Agents, the Backup Servicer and the Collateral Agent, with respect to each Obligor, (i) as soon as practicable, and prior to any Borrowing Notice delivered to the Lender making an Advance with respect thereto, three years’ historical audited or unaudited financial statements and to the related information, (ii) Loan Asset to the extent timely received by the Borrower or and the Servicer pursuant to the Loan AgreementAgreement to meet such delivery guidelines, the complete financial reporting package with respect to such Obligor (including three years' historical audited or unaudited financing statements and related information, to the extent such information is received by the Servicer) and with respect to each Loan Asset for such Obligor provided to the Borrower or (and such is timely received by the Servicer Servicer) either monthly Monthly or quarterly, as the case may be, by such Obligor, which delivery shall be made within 45 days of the end of each Month or quarter end end, as the case may be (or such longer period provided therein in the applicable Loan Agreement with respect to the end of an Obligor’s 's fiscal quarter or fiscal year), which reporting package shall include any covenant compliance certificates under the related Loan AgreementAgreement (to the extent the Servicer receives such information at least 15 days prior to the date it is required to provide such information), (iiiii) asset and portfolio level monitoring reports prepared by the Servicer with respect to the Loan Assets, which delivery shall be made within 45 days of following the end of each quarter end (or such longer period provided therein with respect to the end of an Obligor’s fiscal quarter or fiscal year) Servicer's receipt thereof, and which would include, at a minimum, EBITDA for each Obligor and covenant and financial covenant testing as required hereunder, and (iviii) the due dates and dates of collection of each Loan Asset within 15 45 days of the end of each calendar monthMonth. The Servicer will promptly deliver to the Administrative Agent, the Backup Servicer and any Lender Agent, upon reasonable request and to the extent received by the Borrower or and the Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Loan Asset included in the Collateral Portfolio.