Obligor Reports. The Servicer shall furnish to the Administrative Agent, with respect to each Obligor: (i) within 10 Business Days of the completion of the Servicer’s portfolio review of such Obligor (which, for any individual Obligor, shall occur no less frequently than quarterly) (i) any financial reporting packages with respect to such Obligor and with respect to each Collateral Obligation for each Obligor (including any attached or included information, statements and calculations) received by the Borrower and/or the Servicer as of the date of the Servicer’s most recent portfolio review and (ii) the internal monitoring report prepared by the Servicer with respect to each Obligor. In no case, however, shall the Servicer be obligated hereunder to deliver such Obligor reports to the Administrative Agent more than once per calendar month. Upon demand by the Administrative Agent, the Servicer will provide (i) such other information as the Administrative Agent may reasonably request with respect to any Collateral Obligation or Obligor (to the extent reasonably available to the Servicer) and (ii) with respect to any Collateral Obligation, updated Obligor Information for such Obligor.
Appears in 6 contracts
Samples: Amendment No. 6 (HMS Income Fund, Inc.), Amendment No. 5 (HMS Income Fund, Inc.), Amendment No. 3 (HMS Income Fund, Inc.)
Obligor Reports. The Servicer shall furnish to the Administrative Facility Agent, with respect to each Obligor:
(i) within 10 Business Days of the completion of the Servicer’s portfolio review of such Obligor (which, for any individual Obligor, shall occur no less frequently than quarterly) (i) any financial reporting packages with respect to such Obligor and with respect to each Collateral Obligation for each Obligor (including any attached or included information, statements and calculations) received by the Borrower and/or the Servicer as of the date of the Servicer’s most recent portfolio review and (ii) the internal monitoring report prepared by the Servicer with respect to each Obligor. In no case, however, shall the Servicer be obligated hereunder to deliver such Obligor Xxxxxxx reports to the Administrative Facility Agent more than once per calendar month. Upon demand by the Administrative Facility Agent, the Servicer will provide (i) such other information as the Administrative Facility Agent may reasonably request with respect to any Collateral Obligation or Obligor (to the extent reasonably available to the Servicer) and ); and
(ii) with respect to any within 10 Business Days of each one-year anniversary of the date on which the related Collateral ObligationObligation was acquired by the Borrower, updated Obligor Information for such Obligor.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (MSD Investment Corp.)
Obligor Reports. The Servicer shall furnish to the Administrative Facility Agent, with respect to each Obligor:
(i) within 10 Business Days of the completion of the Servicer’s portfolio review of such Obligor (which, for any individual Obligor, shall occur no less frequently than quarterly) (i) any financial reporting packages with respect to such Obligor and with respect to each Collateral Obligation for each Obligor (including any attached or included information, statements and calculations) received by the Borrower and/or the Servicer as of the date of the Servicer’s most recent portfolio review and (ii) the internal monitoring report prepared by the Servicer with respect to each Obligor. In no case, however, shall the Servicer be obligated hereunder to deliver such Obligor reports to the Administrative Facility Agent more than once per calendar month. Upon demand by the Administrative Facility Agent, the Servicer will provide (i) such other information as the Administrative Facility Agent may reasonably request with respect to any Collateral Obligation or Obligor (to the extent reasonably available to the Servicer) and ); and
(ii) with respect to any within 10 Business Days of each one-year anniversary of the date on which the related Collateral ObligationObligation was acquired by the Borrower, updated Obligor Information for such Obligor.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (MSD Investment Corp.)
Obligor Reports. The Servicer shall furnish to the Administrative Facility Agent, with respect to each Obligor:
(i) within 10 Business Days of the completion of the Servicer’s portfolio review of such Obligor (which, for any individual Obligor, shall occur no less frequently than quarterly) (i) any financial reporting packages with respect to such Obligor and with respect to each Collateral Obligation for each Obligor (including any attached or included written information, statements and calculations) received by the Borrower and/or the Servicer as of the date of the Servicer’s most recent portfolio review and (ii) the internal monitoring report prepared by the Servicer with respect to each Obligor. In no case, however, shall the Servicer be obligated hereunder to deliver such Obligor reports to the Administrative Agent more than once per calendar month. Upon demand by the Administrative Facility Agent, the Servicer will provide (i) such other information as the Administrative Facility Agent may reasonably request with respect to any Collateral Obligation or Obligor (to the extent reasonably available to the Servicer) and (ii) with respect to any Collateral Obligation, updated Obligor Information for such Obligor. In no case, however, shall the Servicer be obligated hereunder to deliver such Xxxxxxx reports to the Facility Agent more than once per calendar month.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Capital Southwest Corp)
Obligor Reports. The Servicer shall furnish to the Administrative Facility Agent, with respect to each Obligor:
(i) within 10 Business Days of the completion of the Servicer’s portfolio review of such Obligor (which, for any individual Obligor, shall occur no less frequently than quarterly) (i) any financial reporting packages with respect to such Obligor and with respect to each Collateral Obligation for each Obligor (including any attached or included information, statements and calculations) received by the Borrower and/or the Servicer as of the date of the Servicer’s most recent portfolio review and (ii) the internal monitoring report prepared by the Servicer with respect to each Obligor. In no case, however, shall the Servicer be obligated hereunder to deliver such Obligor Oxxxxxx reports to the Administrative Facility Agent more than once per calendar month. Upon demand by the Administrative Facility Agent, the Servicer will provide (i) such other information as the Administrative Facility Agent may reasonably request with respect to any Collateral Obligation or Obligor (to the extent reasonably available to the Servicer) and ); and
(ii) with respect to any within 10 Business Days of each one-year anniversary of the date on which the related Collateral ObligationObligation was acquired by the Borrower, updated Obligor Information for such Obligor.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (MSD Investment Corp.)