Proposed Reimbursement Reports. The Adviser shall prepare or shall cause to be prepared a report containing an itemized estimate of all proposed expenses for which it shall receive reimbursements pursuant to Section 2(c) of this Agreement for the next fiscal year, together with a breakdown by year of such expenses reimbursed in each of the last five public programs formed by the Adviser.
Appears in 38 contracts
Samples: Investment Advisory Agreement (CION Investment Corp), Agreement and Plan of Merger (Sierra Income Corp), And Restated Agreement and Plan of Merger (Medley Capital Corp)
Proposed Reimbursement Reports. The Adviser shall prepare or shall cause to be prepared a report containing an itemized estimate of all proposed expenses for which it shall receive reimbursements pursuant to Section 2(c2(b) of this Agreement for the next fiscal year, together with a breakdown by year of such expenses reimbursed in each of the last five public programs formed by the Adviser.
Appears in 10 contracts
Samples: Investment Advisory and Management Services Agreement (Business Development Corp of America), Investment Advisory and Management Services Agreement (Business Development Corp of America), Investment Advisory and Management Services Agreement (Business Development Corp of America)
Proposed Reimbursement Reports. The Adviser Administrator shall prepare or shall cause to be prepared a report containing an itemized estimate of all proposed expenses for which it shall receive reimbursements pursuant to Section 2(c5(a) of this Agreement for the next fiscal year, together with a breakdown by year of such expenses reimbursed in each of the last five public programs formed by the AdviserAdministrator, if any.
Appears in 7 contracts
Samples: Administration Agreement (CION Investment Corp), Administration Agreement (Griffin-Benefit Street Partners BDC Corp.), Administration Agreement (Griffin-Benefit Street Partners BDC Corp.)
Proposed Reimbursement Reports. The Adviser Advisor shall prepare or shall cause to be prepared a report containing an itemized estimate of all proposed expenses for which it shall receive reimbursements pursuant to Section 2(c) of this Agreement for the next fiscal year, together with a breakdown by year of such expenses reimbursed in each of the last five public programs formed by the AdviserAdvisor.
Appears in 6 contracts
Samples: Investment Advisory And (Terra Income Fund 6, Inc.), Investment Advisory And (Terra Income Fund 6, Inc.), Administrative Services Agreement (Terra Income Fund 6, Inc.)
Proposed Reimbursement Reports. The Adviser shall prepare or shall cause to be prepared a report containing an itemized estimate of all proposed expenses for which it shall receive reimbursements pursuant to Section 2(c2(e) of this Agreement for the next fiscal year, together with a breakdown by year of such expenses reimbursed in each of the last five public programs formed by the Adviser.
Appears in 4 contracts
Samples: Investment Advisory And (HMS Income Fund, Inc.), Investment Advisory And (HMS Income Fund, Inc.), Investment Advisory And (HMS Income Fund, Inc.)
Proposed Reimbursement Reports. The Adviser shall prepare or shall cause to be prepared a report containing an itemized estimate of all proposed expenses for which it shall receive reimbursements pursuant to Section 2(c2(d) of this Agreement for the next fiscal year, together with a breakdown by year of such expenses reimbursed in each of the last five public programs formed by the Adviser.
Appears in 2 contracts
Samples: Investment Advisory And (Main Street Capital CORP), Investment Advisory And (HMS Income Fund, Inc.)
