Common use of Release for Payment Clause in Contracts

Release for Payment. Upon receipt by the Collateral Custodian of the Collateral Manager’s request for release of documents and receipt in the form of Exhibit L (which certification shall include a statement to the effect that all amounts received in connection with such payment or repurchase have been credited to the Collection Account as provided in this Agreement), the Collateral Custodian shall promptly release the related Required Loan Documents to the Collateral Manager. (d)

Appears in 2 contracts

Samples: Loan and Servicing Agreement (KKR Enhanced US Direct Lending Fund-L Inc.), Loan and Servicing Agreement (KKR Enhanced US Direct Lending Fund-L Inc.)

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Release for Payment. Upon receipt by the Collateral Custodian of the Collateral Manager’s request for release of documents and receipt in the form of annexed hereto as Exhibit L H (which certification shall include a statement to the effect that all amounts received in connection with such payment or repurchase any liquidation have been credited to the Collection Account as provided in this AgreementAccount), the Collateral Custodian shall promptly release the related Required Loan Documents relevant Related Contracts to the Collateral Manager. (d).

Appears in 2 contracts

Samples: Credit Agreement (Golub Capital Private Credit Fund), Credit Agreement (Golub Capital Private Credit Fund)

Release for Payment. Upon receipt by the Collateral Custodian of the Collateral Manager’s 's request for release of documents and receipt in the form of annexed hereto as Exhibit L G (which certification shall include a statement to the effect that all amounts received in connection with such payment or repurchase have been credited to the Collection Account as provided in this Agreement), the Collateral Custodian shall promptly release the related Required Loan Documents to the Collateral Manager. (d).

Appears in 2 contracts

Samples: Loan and Servicing Agreement (Franklin BSP Lending Corp), Loan and Servicing Agreement (Business Development Corp of America)

Release for Payment. Upon receipt by the Collateral Custodian of the Collateral Manager’s request for release of documents and receipt in the form of annexed hereto as Exhibit L G (which certification shall include a statement to the effect that all amounts received in connection with such payment or repurchase have been credited to the Collection Account as provided in this AgreementAccount), the Collateral Custodian shall promptly release the related Required Loan Documents to the Collateral Manager. (d).

Appears in 1 contract

Samples: Loan and Management Agreement (Blue Owl Technology Finance Corp. II)

Release for Payment. Upon receipt by the Collateral Custodian of the Collateral Portfolio Manager’s 's request for release of documents and receipt in the form of annexed hereto as Exhibit L G (which certification shall include a statement to the effect that all amounts received received) in connection with such payment or repurchase have been credited to the Collection Account as provided in this Agreement)Account, the Collateral Custodian shall promptly release the related Required Loan Documents to the Collateral Portfolio Manager. (d).

Appears in 1 contract

Samples: Loan and Servicing Agreement (CION Investment Corp)

Release for Payment. Upon receipt by the Collateral Custodian of the Collateral Manager’s request for release of documents and receipt in the form of annexed hereto as Exhibit L G (which certification shall include a statement to the effect that all amounts received in connection with such payment or repurchase have been credited to the Collection Account as provided in this Agreement), the Collateral Custodian shall promptly release the related Required Loan Related Documents to the Collateral Manager. (d).

Appears in 1 contract

Samples: Revolving Credit and Security Agreement (PennantPark Floating Rate Capital Ltd.)

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Release for Payment. Upon receipt by the Collateral Custodian of the Collateral Manager’s request for release of documents and receipt in the form of annexed hereto as Exhibit L M ‑205‑ (which certification shall include a statement to the effect that all amounts received in connection with such payment or repurchase have been credited to the Collection Account as provided in this Agreement), the Collateral Custodian shall promptly release the related Required Loan Documents to the Collateral Manager. (d).

Appears in 1 contract

Samples: Loan and Servicing Agreement (MSD Investment Corp.)

Release for Payment. Upon receipt by the Collateral Custodian of the Collateral Manager’s 's request for release of documents and receipt in the form of annexed hereto as Exhibit L G (which certification shall include a statement to the effect that all amounts received in connection with such payment or repurchase have been credited to the Collection Account as provided in this Agreement), the Collateral Custodian shall promptly release the related Required Loan Related Documents to the Collateral Manager. (d).

Appears in 1 contract

Samples: Credit and Security Agreement (PennantPark Floating Rate Capital Ltd.)

Release for Payment. Upon receipt by the Collateral Trustee or Document Custodian of the Collateral ManagerServicer’s request for release of documents and receipt in the form of annexed hereto as Exhibit L G (which certification shall include a statement to the effect that all amounts received in connection with such payment or repurchase have been credited to the Collection Account as provided in this Agreement), the Collateral Custodian Trustee or Document Custodian, as applicable, shall promptly release the related Required Loan specified Related Documents to the Collateral Manager. (d)Servicer.

Appears in 1 contract

Samples: Credit and Security Agreement (NewStar Financial, Inc.)

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