Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 31 contracts
Samples: Custody Agreement (Ares Core Infrastructure Fund), Custody Agreement (Prospect Floating Rate & Alternative Income Fund, Inc.), Custody Agreement (Suro Capital Corp.)
Payment of Fees, Etc. Upon termination of this Agreement or resignation or removal of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 30 contracts
Samples: Custody Agreement (OFS Credit Company, Inc.), Custody Agreement (OFS Capital Corp), Custody Agreement (Monroe Capital Income Plus Corp)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company Fund shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 8 contracts
Samples: Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Custody Agreement (First Trust Alternative Opportunities Fund), Custody Agreement (Altmore BDC, Inc.)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to each of the Custodian and the Document Custodian such compensation, and shall likewise reimburse each of the Custodian and the Document Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be)resignation. All indemnifications in favor of the Custodian and the Document Custodian under this Agreement shall survive the termination of this Agreement, Agreement or any resignation or removal of the Custodian or the Document Custodian, as applicable.
Appears in 7 contracts
Samples: Custody Agreement (MSD Investment Corp.), Custody Agreement (CIM Real Assets & Credit Fund), Custody Agreement (Nuveen Churchill BDC INC.)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be)resignation. All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, Agreement or any resignation or removal of the Custodian.
Appears in 6 contracts
Samples: Custody Agreement (Bain Capital Private Credit), Custody Agreement (Flat Rock Core Income Fund), Custody Agreement (Flat Rock Capital Corp.)
Payment of Fees, Etc. Upon termination of this Agreement or resignation or removal of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its reasonable costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 6 contracts
Samples: Custody Agreement (Prospect Capital Corp), Custody Agreement (Prospect Capital Corp), Custody Agreement (Prospect Capital Corp)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company a Fund shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its reasonable costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian or a Fund under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 4 contracts
Samples: Custody Agreement (Franklin Templeton Variable Insurance Products Trust), Custody Agreement (Franklin Strategic Series), Custody Agreement (Franklin LTD Duration Income Trust)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, Agreement or any resignation or removal of the Custodian.
Appears in 4 contracts
Samples: Custody Agreement (Terra Income Fund 6, Inc.), Custody Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Custody Agreement (Terra Income Fund 6, Inc.)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its reasonable costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Golub Capital BDC 4 LLC), Custody Agreement (Golub Capital Direct Lending LLC), Custody Agreement (Garrison Capital LLC)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian or Document Custodian such compensation, and shall likewise reimburse the Custodian or Document Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian or Document Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (YieldStreet Prism Fund Inc.), Custody Agreement (IDR Core Property Index Fund LTD), Custody Agreement (YieldStreet Prism Fund Inc.)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to each of the Custodian and the Document Custodian such compensation, and shall likewise reimburse each of the Custodian and the Document Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian or the Document Custodian, as applicable.
Appears in 3 contracts
Samples: Custody Agreement (Kayne DL 2021, Inc.), Custody Agreement (Stone Point Capital Credit LLC), Custody Agreement (Kayne Anderson BDC, LLC)
Payment of Fees, Etc. Upon termination of this Agreement or resignation or removal of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the CustodianCustodian for a period of six (6) years following such termination, resignation or removal.
Appears in 2 contracts
Samples: Custody Agreement (CION Investment Corp), Custody Agreement (CION Investment Corp)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company Borrower shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be)) all in accordance with the Priority of Payments. All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 2 contracts
Samples: Credit and Security Agreement (Business Development Corp of America), Credit and Security Agreement (Business Development Corp of America)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the CustodianAgreement, the Company shall pay to each of the Custodian and the Document Custodian such compensation, and shall likewise reimburse each of the Custodian and the Document Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be)resignation. All indemnifications in favor of the Custodian and the Document Custodian under this Agreement shall survive the termination of this Agreement, Agreement or any resignation or removal of the Custodian or the Document Custodian, as applicable.
Appears in 2 contracts
Samples: Custody Agreement (Palmer Square Capital BDC Inc.), Custody Agreement (Muzinich BDC, Inc.)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to each of the Custodian and Document Custodian such compensation, and shall likewise reimburse each of the Custodian and the Document Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian and Document Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian or Document Custodian, as applicable.
Appears in 2 contracts
Samples: Custody Agreement (5C Lending Partners Corp.), Custody Agreement (5C Lending Partners Corp.)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be)resignation. All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, Agreement or any resignation or removal of the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Apollo Senior Floating Rate Fund Inc.)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, in accordance with the Fee Letter, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 1 contract
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be)resignation. All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, Agreement or any resignation or removal of the Custodian.. 12.6
Appears in 1 contract
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its reasonable costs, expenses and disbursements, as may be arising prior to, and due as of the date of such termination or resignation (or removal, as the case may be)) pursuant to this Agreement. All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 1 contract
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its reasonable and documented costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be)) all in accordance with the Priority of Payments set forth in the Revolving Credit Agreement. All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 1 contract
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be)resignation. All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, Agreement or any resignation or removal of the Custodian, as applicable.
Appears in 1 contract
Samples: Custody Agreement (Silver Point Specialty Lending Fund)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its reasonable, documented, out-of-pocket costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 1 contract
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its reasonable and documented out-of-pocket costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 1 contract
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be)resignation. All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 1 contract
Samples: Custody Agreement (New Mountain Guardian IV BDC, L.L.C.)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company Companies shall pay to the Custodian such compensation, and shall likewise reimburse the Custodian for its costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Carey Credit Income Fund 2015 T)
Payment of Fees, Etc. Upon termination of this Agreement or resignation of the Custodian, the Company shall pay to the Custodian in accordance with Section 2.04 of the Loan and Security Agreement such compensation, and shall likewise reimburse the Custodian for its reasonable out-of-pocket costs, expenses and disbursements, as may be due as of the date of such termination or resignation (or removal, as the case may be). All indemnifications in favor of the Custodian under this Agreement shall survive the termination of this Agreement, or any resignation or removal of the Custodian.
Appears in 1 contract
