Common use of Other Reporting Information Clause in Contracts

Other Reporting Information. The Servicer will deliver to the Administrative Agent, the Lenders and the Collateral Agent, at least quarterly, commencing June, 2024, a report signed by a Responsible Officer of the Servicer certifying as to Unencumbered Liquidity, the BDC Asset Coverage Ratio and minimum shareholders’ equity of the Transferor and including any calculations made in respect thereof.

Other Reporting Information. The Servicer will deliver to the Administrative Agent, the Lenders and the Collateral Agent, at least quarterly, commencing JuneDecember 31, 20242023, a report signed by a Responsible Officer of the Servicer certifying as to compliance with Events of Default related to Unencumbered Liquidity, the BDC Asset Coverage Ratio and minimum shareholders’ equity of the Transferor Liquidity and including any calculations made in respect thereof.

Other Reporting Information. The Servicer will deliver to the Administrative Agent, the Lenders and the Collateral Agent, at least quarterly, commencing JuneOctober, 20242023, a report signed by a Responsible Officer of the Servicer certifying as to compliance with Events of Default related to Unencumbered Liquidity, the BDC Asset Coverage Ratio and minimum shareholders’ equity of the Transferor Liquidity and including any calculations made in respect thereof.