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

Obligor Financial Statements; Valuation Reports; Other Reports. Notwithstanding anything to the contrary herein, the Portfolio Asset Servicer (or the Borrower in connection with the delivery of a Notice of Borrowing) shall and shall only be required to provide to the Administrative Agent and the Calculation Agent, with respect to each Obligor, the information periodically provided to the Borrower or the limited partners of the Fund in respect of such Portfolio Asset with the same frequency and the Borrower agrees to promptly (and in any event within ten (10) Business Days) deliver such information to the Portfolio Asset Servicer upon receipt by the Borrower or the limited partners of the Fund. The Portfolio Asset Servicer will promptly deliver to the Administrative Agent and the Calculation Agent, upon reasonable request and to the extent received by the Borrower or the Portfolio Asset Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Portfolio Asset included in the Borrower's Collateral.

Obligor Financial Statements; Valuation Reports; Other Reports. Notwithstanding anything to the contrary herein, the Portfolio Asset Servicer (or the Borrower in connection with the delivery of a Notice of Borrowing) shall and shall only be required to provide to the Administrative Agent and the Calculation Agent, with respect to each Obligor, the information periodically provided to the Borrower or the limited partners of the Fund Holdings in respect of such Portfolio Asset with the same frequency and the Borrower agrees to promptly (and in any event within ten (10) Business Days) deliver such information to the Portfolio Asset Servicer upon receipt by the Borrower or the limited partners of the FundHoldings. The Portfolio Asset Servicer will promptly deliver to the Administrative Agent and the Calculation Agent, upon reasonable request and to the extent received by the Borrower or the Portfolio Asset Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Portfolio Asset included in the Borrower's ’s Collateral.

Obligor Financial Statements; Valuation Reports; Other Reports. Notwithstanding anything to the contrary herein, the Portfolio Asset Servicer (or the Borrower in connection with the delivery of a Notice of BorrowingBorrowing Notice) shall and shall only be required to provide to the Administrative Agent and the Calculation Agent, with respect to each Obligor, the information periodically provided to the Borrower or the limited partners of the Fund FundHoldings in respect of such Portfolio Asset with the same frequency and the Borrower agrees to promptly (and in any event within ten (10) Business Days) deliver such information to the Portfolio Asset Servicer upon receipt by the Borrower or the limited partners of the FundFundHoldings. The Portfolio Asset Servicer will promptly deliver to the Administrative Agent and the Calculation Agent, upon reasonable request and to the extent received by the Borrower or the Portfolio Asset Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Portfolio Asset included in the Borrower's ’s Collateral.

Obligor Financial Statements; Valuation Reports; Other Reports. Notwithstanding anything to the contrary herein, the Portfolio Asset Servicer (or the Borrower in connection with the delivery of a Notice of Borrowing) shall and shall only be required to provide to the Administrative Agent and the Calculation Agent, with respect to each Obligor, the information periodically provided to the Borrower or the limited partners of the Fund in respect of such Portfolio Asset with the same frequency and the Borrower agrees to promptly (and in any event within ten (10) Business Days) deliver such information to the Portfolio Asset Servicer upon receipt by the Borrower or the limited partners of the Fund. The Portfolio Asset Servicer will promptly deliver to the Administrative Agent and the Calculation Agent, upon reasonable request and to the extent received by the Borrower or the Portfolio Asset Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Portfolio Asset included in the Borrower's Collateral.. (d)

Obligor Financial Statements; Valuation Reports; Other Reports. Notwithstanding anything to the contrary herein, the Portfolio Asset Servicer (or the Borrower in connection with the delivery of a Notice of BorrowingBorrowing Notice) shall and shall only be required to provide to the Administrative Agent and the Calculation Agent, with respect to each Obligor, the information periodically provided to the Borrower or the limited partners of the Fund in respect of such Portfolio Asset with the same frequency and the Borrower agrees to promptly (and in any event within ten (10) Business Days) deliver such information to the Portfolio Asset Servicer upon receipt by the Borrower or the limited partners of the Fund. The Portfolio Asset Servicer will promptly deliver to the Administrative Agent and the Calculation Agent, upon reasonable request and to the extent received by the Borrower or the Portfolio Asset Servicer, all other documents and information required to be delivered by the Obligors to the Borrower with respect to any Portfolio Asset included in the Borrower's ’s Collateral.