Other Accounts. Notwithstanding anything herein or in any other Loan Document to the contrary, Borrowers may maintain other bank accounts or securities accounts in addition to the Collateral Accounts that will not be considered “Collateral” or a “Collateral Account” and such other accounts shall not be subject to control agreements or other restrictions, provided that all Capital Contributions are directed and deposited as provided above.
Appears in 5 contracts
Samples: Revolving Credit Agreement (Goldman Sachs Private Middle Market Credit II LLC), Revolving Credit Agreement (Goldman Sachs Private Middle Market Credit II LLC), Revolving Credit Agreement (Goldman Sachs Private Middle Market Credit II LLC)
Other Accounts. Notwithstanding anything herein or in any other Loan Document to the contrary, Borrowers Borrower may maintain other bank accounts or securities accounts in addition to the Collateral Accounts Account that will not be considered “Collateral” or a “Collateral Account” and such other accounts shall not be subject to control agreements or other restrictions, provided that that, for avoidance of doubt, all Capital Contributions are shall be directed and deposited as provided above.
Appears in 5 contracts
Samples: Revolving Credit Agreement (TCW Direct Lending VII LLC), Revolving Credit Agreement (TCW Direct Lending VII LLC), Revolving Credit Agreement (TCW Direct Lending VIII LLC)
Other Accounts. Notwithstanding anything herein or in any other Loan Document to the contrary, Borrowers Borrower may maintain other bank accounts or securities accounts in addition to the Collateral Accounts Account that will not be considered “Collateral” or a “Collateral Account” and such other accounts shall not be subject to control agreements or other restrictions, provided that that, for avoidance of doubt, all Capital Contributions are directed and deposited as provided above.
Appears in 3 contracts
Samples: Revolving Credit Agreement (TCW Direct Lending LLC), Credit Agreement (TCW Direct Lending LLC), Credit Agreement (TCW Direct Lending LLC)
Other Accounts. Notwithstanding anything herein or in any other Loan Document to the contrary, Borrowers Borrower may maintain other bank accounts or securities accounts in addition to the Collateral Accounts Account that will not be considered “Collateral” or a “Collateral Account” and such other accounts shall not be subject to control agreements or other restrictions, provided that that, for avoidance of doubt, all Capital Contributions are shall be directed and deposited as provided aboveherein and in the applicable Collateral Documents.
Appears in 2 contracts
Samples: Revolving Credit Agreement (TCW Direct Lending LLC), Revolving Credit Agreement (TCW Direct Lending LLC)
Other Accounts. Notwithstanding anything herein or in any other Loan Document to the contrary, Borrowers Borrower may maintain other bank accounts or securities accounts in addition to the Collateral Account and the Portfolio Collection Accounts that will not be considered “Collateral” or a “Collateral Account” and such other accounts shall not be subject to control agreements or other restrictions, provided that all Capital Contributions are directed and deposited as provided above.considered
Appears in 1 contract
Samples: Revolving Credit Agreement (TCW Direct Lending LLC)
Other Accounts. Notwithstanding anything herein or in any other Loan Document to the contrary, the Borrowers may maintain other bank accounts or securities accounts in addition to the Collateral Accounts that will not be considered “Collateral” or a “Collateral Account” and such other accounts shall not be subject to control agreements or other restrictions; provided that, provided that all Capital Contributions are directed and deposited as provided above.
Appears in 1 contract
Samples: Revolving Credit Agreement (SLR Private Credit BDC II LLC)
