Periodic Reimbursement. Expenses incurred by the Adviser on behalf of the Corporation and payable pursuant to this Section 2 shall be reimbursed no less than monthly to the Adviser. The Adviser shall prepare a statement documenting the expenses of the Corporation and the calculation of the reimbursement and shall deliver such statement to the Corporation prior to full reimbursement.
Appears in 20 contracts
Samples: Investment Advisory and Administrative Services Agreement (First Capital Investment Corp), Investment Advisory and Administrative Services Agreement (First Capital Investment Corp), Investment Advisory and Administrative Services Agreement (FS Investment Corp IV)
Periodic Reimbursement. Expenses incurred by the Adviser on behalf of the Corporation Company and payable pursuant to this Section 2 shall be reimbursed no less than monthly to the Adviser. The Adviser shall prepare a statement documenting the expenses of the Corporation Company and the calculation of the reimbursement and shall deliver such statement to the Corporation Company prior to full reimbursement.
Appears in 14 contracts
Samples: Investment Advisory and Management Services Agreement (Business Development Corp of America), Investment Advisory and Administrative Services Agreement (FS Energy & Power Fund II), Investment Advisory and Management Services Agreement (Business Development Corp of America)
Periodic Reimbursement. Expenses incurred by the Adviser on behalf of the Corporation Company and payable pursuant to this Section 2 section shall be reimbursed no less than monthly to the Adviser. The Adviser shall prepare a statement documenting the expenses of the Corporation Company and the calculation of the reimbursement and shall deliver such statement to the Corporation Company prior to full reimbursement.
Appears in 8 contracts
Samples: Agreement and Plan of Merger (Medley Capital Corp), Agreement and Plan of Merger (Sierra Income Corp), Merger Agreement (Sierra Income Corp)
Periodic Reimbursement. Expenses incurred by the Adviser Advisor on behalf of the Corporation Company and payable pursuant to this Section 2 shall be reimbursed no less than monthly to the AdviserAdvisor. The Adviser Advisor shall prepare a statement documenting the expenses of the Corporation Company and the calculation of the reimbursement and shall deliver such statement to the Corporation Company prior to full reimbursement.
Appears in 6 contracts
Samples: Investment Advisory and Administrative Services Agreement (Terra Income Fund 6, Inc.), Investment Advisory and Administrative Services Agreement (Terra Income Fund 6, Inc.), Investment Advisory and Administrative Services Agreement (Terra Income Fund 6, Inc.)
Periodic Reimbursement. Expenses incurred by the Adviser Advisor on behalf of the Corporation Fund and payable by the Fund pursuant to this Section 2 shall be reimbursed no less frequently than monthly quarterly to the AdviserAdvisor. The Adviser Advisor shall prepare a statement documenting the expenses of the Corporation Fund and the calculation of the reimbursement and shall deliver such statement to the Corporation Board for its review and approval prior to full reimbursement.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Ramius Archview Credit & Distressed Fund), Investment Advisory Agreement (Triloma EIG Global Energy Fund), Investment Advisory Agreement (Triloma EIG Global Energy Term Fund I)
Periodic Reimbursement. Expenses incurred by the Adviser on behalf of the Corporation Company and payable pursuant to this Section 2 shall be reimbursed periodically but no less than monthly quarterly to the Adviser. The Adviser shall prepare a statement documenting the expenses of the Corporation Company and the calculation of the reimbursement and shall deliver such statement to the Corporation Company prior to full reimbursement.
Appears in 3 contracts
Samples: Investment Advisory and Administrative Services Agreement (Bdca Venture, Inc.), Investment Advisory and Administrative Services Agreement (Age Reversal, Inc.), Investment Advisory and Administrative Services Agreement (Keating Capital Inc)
Periodic Reimbursement. Expenses incurred by the Adviser on behalf of the Corporation Fund and payable pursuant to this Section 2 shall be reimbursed no less than monthly to the Adviser. The Adviser shall prepare a statement documenting the expenses of the Corporation Fund and the calculation of the reimbursement and shall deliver such statement to the Corporation Fund prior to full reimbursement.
Appears in 2 contracts
Samples: Investment Advisory and Administrative Services Agreement (FS Energy & Power Fund), Investment Advisory and Administrative Services Agreement (FS Energy & Power Fund)
Periodic Reimbursement. Expenses incurred by the Adviser on behalf of the Corporation and payable pursuant to this Section 2 shall be reimbursed no less than monthly quarterly to the Adviser, subject to deferral as may be mutually agreed upon by the Adviser and Corporation. The Adviser shall prepare a statement documenting the expenses of the Corporation and the calculation of the reimbursement and shall deliver such statement to the Corporation prior to full reimbursement.
Appears in 1 contract
Samples: Investment Advisory and Administrative Services Agreement (Integrity Capital Income Fund, Inc.)
Periodic Reimbursement. Expenses incurred by the Adviser on behalf of the Corporation Company and payable pursuant to this Section 2 shall be reimbursed no less than monthly to the Adviser. The Adviser shall prepare a statement documenting the expenses of the Corporation Company and the calculation of the reimbursement and shall deliver such statement to the Corporation Company prior to full reimbursement. No such payment shall be issued prior to approval of the payment by the Board, or by a Director designated for that purpose who is not an interested person of the Adviser.
Appears in 1 contract
