Common use of Other Fees and Expenses of the Company Clause in Contracts

Other Fees and Expenses of the Company. The Company shall bear all fees and expenses not included in the Advisory Fee or otherwise payable by the Company's distributor that relate to the business and affairs of the Company, including all fees and expenses for custodial, accounting, auditing, financial reporting, administrative services, and ongoing legal services including those related to the review of Securities and other instruments; fees and expenses incurred by, or on behalf of, the Company or the Adviser with respect to tax matters, such as expenses relating to the annual preparation of Schedule K-1 and the expenses of the Company's "tax matters member"; any taxes which may be assessed against the Company; organizational and offering fees and expenses; fees and expenses in connection with the purchase and sale of Securities and other Company assets (including any placement or other brokerage fees payable to third parties in connection with mergers and acquisitions of a portfolio company) such as commissions, brokerage fees, transfer taxes or similar charges; all expenses relating to litigation and threatened litigation involving the Company; and such other fees and expenses that the Adviser may deem to be appropriate fees or expenses of the Company (collectively, "Company Expenses").

Other Fees and Expenses of the Company. The Company shall bear all fees and expenses not included in the Advisory Fee or otherwise payable by the Company's ’s distributor that relate to the business and affairs of the Company, including all fees and expenses for custodial, accounting, auditing, financial reporting, administrative services, and ongoing legal services including those related to the review of Securities and other instruments; fees and expenses incurred by, or on behalf of, the Company or the Adviser with respect to tax matters, such as expenses relating to the annual preparation of Schedule K-1 and the expenses of the Company's "“tax matters member"”; any taxes which may be assessed against the Company; organizational and offering fees and expenses; fees and expenses in connection with the purchase and sale of Securities and other Company assets (including any placement or other brokerage fees payable to third parties in connection with mergers and acquisitions of a portfolio company) such as commissions, brokerage fees, transfer taxes or similar charges; all expenses relating to litigation and threatened litigation involving the Company; and such other fees and expenses that the Adviser may deem to be appropriate fees or expenses of the Company (collectively, "“Company Expenses"”).

Other Fees and Expenses of the Company. The Company shall bear all fees and expenses not included in the Advisory Fee or otherwise payable by the Company's distributor that relate to the business and affairs of the Company, including all fees and expenses for custodial, accounting, auditing, financial reporting, administrative services, and ongoing legal services including those related to the review of loans, Securities and other instruments; fees and expenses incurred by, or on behalf of, the Company or the Adviser with respect to tax matters, such as expenses relating to the annual preparation of Schedule Schedules K-1 and the expenses of the Company's "tax matters member"; any taxes which may be assessed against the Company; organizational and offering fees and expenses; fees and expenses in connection with the purchase and sale of loans and other instruments, Securities and other Company assets (including any placement or other brokerage fees payable to third parties in connection with mergers and acquisitions of a portfolio company) such as commissions, brokerage fees, transfer taxes or similar charges; all expenses relating to litigation and threatened litigation involving the Company; and such other fees and expenses that the Adviser may deem to be appropriate fees or expenses of the Company (collectively, "Company Expenses").