Quarterly Servicing Report Clause Samples

Quarterly Servicing Report. On each Quarterly Reporting Date, the Borrower will provide to each Lender, the Administrative Agent, and the Collateral Agent, a quarterly report in substantially the form of Exhibit G (such quarterly statement, a “Quarterly Servicing Report”) which shall include or attach (i) a Borrowing Base Certificate calculated as of the most recent Determination Date, (ii) a summary prepared with respect to each Obligor and with respect to each Loan Asset for such Obligor prepared as of the most recent Determination Date and Collections on such Loan Asset, (iii) calculation of the Financial Covenants as of the most recent Determination Date, (iv) calculations of the unfunded Revolving Commitments, unfunded Delayed Draw Commitments and the Aggregate Unfunded Exposure Amount as of the most recent Determination Date, (v) a copy of each amendment, restatement, supplement, waiver or other modification entered into with respect to a Loan Asset, and whether such amendment, restatement, supplement, waiver or other modification is a Material Modification which shall be signed by a Responsible Officer of the Borrower, and (vi) the amounts to be remitted pursuant to Section 2.04 to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment) with respect to the Payment Date to occur two Business Days following such Reporting Date