Common use of Obligor Reports Clause in Contracts

Obligor Reports. The Servicer shall furnish to the Facility Agent, the Collateral Agent and each 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) (A) 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 (B) 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 Facility Agent and each Agent more than once per calendar month. Upon demand by the Facility Agent or any Agent, the Servicer will provide such other information as the Facility Agent or such Agent may reasonably request with respect to any Collateral Obligation or Obligor (to the extent reasonably available to the Servicer); and (ii) once per quarter, for each such Obligor for which the one-year anniversary of the date on which the related Collateral Obligation was acquired by the Borrower occurred in the previous quarter, updated Obligor Information .

Appears in 2 contracts

Samples: Loan Financing and Servicing Agreement (Oaktree Specialty Lending Corp), Loan Financing and Servicing Agreement (Oaktree Strategic Income Corp)

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Obligor Reports. The Servicer shall furnish to the Facility Agent, the Collateral Agent and each 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) (A) 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 (B) 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 Facility Agent and each Agent more than once per calendar month. Upon demand by the Facility Agent or any Agent, the Servicer will provide such other information as the Facility Agent or such any Agent may reasonably request with respect to any Collateral Obligation or Obligor (to the extent reasonably available to the Servicer); and (ii) once per quarter, for each such Obligor for which the one-year anniversary of the date on which the related Collateral Obligation was acquired by the Borrower occurred in the previous quarter, updated Obligor Information Information.

Appears in 1 contract

Samples: Loan Financing and Servicing Agreement (Oaktree Strategic Credit Fund)

Obligor Reports. The Servicer shall furnish to the Facility Agent, Agent and the Collateral Agent and (for delivery to each Agent via the Collateral Agent’s Website), 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) (Ai) 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 (Bii) 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 Facility Agent and each Agent more than once per calendar month. Upon demand by the Facility Agent or any Agent, the Servicer will provide such other information as the Facility Agent or such Agent may reasonably request with respect to any Collateral Obligation or Obligor (to the extent reasonably available to the Servicer); and (ii) once per quarter, for within 10 Business Days of each such Obligor for which the one-year anniversary of the date on which the related Collateral Obligation was acquired by the Borrower occurred in the previous quarterBorrower, updated Obligor Information for such Obligor.

Appears in 1 contract

Samples: Loan Financing and Servicing Agreement (Stellus Private Credit BDC)

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Obligor Reports. The Servicer shall furnish to the Facility Agent, Agent (with copies to the Collateral Agent and each Agent), with respect to each Obligor: (i) within 10 Business Days of after the completion of the Servicer’s portfolio review of such Obligor (which, for any individual Obligor, shall occur no less frequently than quarterly) (Ai) 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 (Bii) 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 Facility Agent and each Agent more than once per calendar month. Upon demand by the Facility Agent or any Agent, the Servicer will provide such other information as the Facility Agent may request in connection with the EU Securitization Rules or such Agent may otherwise reasonably request with respect to any Collateral Obligation or Obligor (to the extent reasonably available to the Servicer); and (ii) once per quarter, for within 10 Business Days after each such Obligor for which the one-year anniversary of the date on which the related Collateral Obligation was acquired by the Borrower occurred in the previous quarterBorrower, updated Obligor Information for such Obligor.

Appears in 1 contract

Samples: Loan Financing and Servicing Agreement (Silver Point Specialty Lending Fund)

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