Reports to Rating Agencies and Additional Recipients. In addition to the information and reports specifically required to be provided to the Rating Agencies pursuant to the terms of this Indenture, the Issuer shall provide the Rating Agencies with all information or reports delivered to the Trustee hereunder, and such additional information as the Rating Agencies may from time to time reasonably request (including notification (i) to the Rating Agencies of any Specified Amendment, which notice shall include (x) a copy of such Specified Amendment, (y) a brief summary of its purpose and (z) which criteria under the definition of “Collateral Obligation” are no longer satisfied with respect to such Collateral Obligation after giving effect to the Specified Amendment, if any, and (ii) to the Rating Agencies of the occurrence of an event with respect to a Collateral Obligation that has a credit estimate or credit opinion from the Rating Agencies and which in the reasonable business judgment of the Collateral Manager would require such notification to the Rating Agencies under its credit estimate or credit opinion guidelines); provided that any reports, statements or certificates of the Issuer’s Independent certified public accountants shall not be provided to the Rating Agencies. Within ten (10) Business Days after the Effective Date, together with each Monthly Report and on each Payment Date, the Issuer shall provide to S&P at xxx_xxxxxxxxxxxx@xxxxxxxx.xxx or via the Trustee’s website, a Microsoft Excel file of the Excel Default Model Input File and, with respect to each Collateral Obligation, the name of each obligor or issuer thereof, the CUSIP number thereof (if applicable) and the Priority Category thereof.
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Reports to Rating Agencies and Additional Recipients. In addition to the information and reports specifically required to be provided to the each Rating Agencies Agency pursuant to the terms of this Indenture, the Issuer shall provide the each Rating Agencies Agency with all information or reports delivered to the Trustee hereunder, and such additional information as the Rating Agencies may from time to time reasonably request (including notification (i) to the Rating Agencies notice of any Specified Amendment, Amendment (which notice shall include (x) a copy of such Specified Amendment, (y) a brief summary of its purpose and (z) which criteria under the definition of “"Collateral Obligation” " are no longer satisfied with respect to such Collateral Obligation after giving effect to the Specified Amendment, if any), and (ii) all information or reports delivered to the Trustee hereunder, and such additional information as either Rating Agencies Agency may from time to time reasonably request (including notification to such Rating Agency of the occurrence of an event with respect to a Collateral Obligation that has a credit estimate or credit opinion from the such Rating Agencies Agency and which in the reasonable business judgment of the Collateral Manager would require such notification to the such Rating Agencies Agency under its credit estimate or credit opinion guidelines); provided that any reports, statements or certificates of the Issuer’s Independent certified public accountants shall not be provided to the Rating Agencies. Within ten (10) Business Days after the Effective Date, together with each Monthly Report and on each Payment Date, the Issuer shall provide to S&P at xxx_xxxxxxxxxxxx@xxxxxxxx.xxx or via the Trustee’s website, a Microsoft Excel file of the Excel Default Model Input File and, with respect to each Collateral Obligation, the name of each obligor or issuer thereof, the CUSIP number thereof (if applicable) and the Priority Category thereof.
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Samples: Indenture and Security Agreement (Owl Rock Capital Corp)
Reports to Rating Agencies and Additional Recipients. In addition to the information and reports specifically required to be provided to the each Rating Agencies Agency pursuant to the terms of this Indenture, the Issuer shall provide the each Rating Agencies Agency with all information or reports delivered to the Trustee hereunder, and such additional information as the Rating Agencies may from time to time reasonably request (including notification (i) to the Rating Agencies notice of any Specified Amendment, Amendment (which notice shall include (x) a copy of such Specified Amendment, (y) a brief summary of its purpose and (z) which criteria under the definition of “Collateral Obligation” are no longer satisfied with respect to such Collateral Obligation after giving effect to the Specified Amendment, if any), and (ii) all information or reports delivered to the Trustee hereunder, and such additional information as either Rating Agencies Agency may from time to time reasonably request (including notification to such Rating Agency of the occurrence of an event with respect to a Collateral Obligation that has a credit estimate or credit opinion from the such Rating Agencies Agency and which in the reasonable business judgment of the Collateral Manager would require such notification to the such Rating Agencies Agency under its credit estimate or credit opinion guidelines); provided that any reports, statements or certificates of the Issuer’s Independent certified public accountants shall not be provided to the Rating Agencies. Within ten (10) Business Days after the Effective Date, together with each Monthly Report and on each Payment Date, the Issuer shall provide to S&P at xxx_xxxxxxxxxxxx@xxxxxxxx.xxx or via the Trustee’s website, a Microsoft Excel file of the Excel Default Model Input File and, with respect to each Collateral Obligation, the name of each obligor or issuer thereof, the CUSIP number thereof (if applicable) and the Priority Category thereof.
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Samples: First Supplemental Indenture (Owl Rock Capital Corp)
Reports to Rating Agencies and Additional Recipients. In addition to the information and reports specifically required to be provided to the each Rating Agencies Agency then rating a Class of Rated Notes pursuant to the terms of this Indenture, the Issuer shall provide the Collateral Manager and each Rating Agencies Agency then rating a Class of Rated Notes with all information or reports delivered to the Trustee hereunderhereunder (with the exception of any Accountants' Certificates) and the Trustee shall provide all such information to the Placement Agent upon the Placement Agent's written request, and and, subject to Section 14.3(c), such additional information (with the exception of any Accountants' Certificates) as the any Rating Agencies Agency then rating a Class of Rated Notes may from time to time reasonably request (including notification (i) to the S&Peach Rating Agencies Agency of any modification of any loan document relating to a DIP Collateral Obligation or any release of collateral thereunder not permitted by such loan documentation and notification to S&Peach Rating Agency of any Specified AmendmentEvent of which the Issuer has knowledge, which notice to S&Peach Rating Agency shall include (x) a copy of any such amendment related to a Specified Amendment, (y) Event and a brief summary of its purpose and (z) which criteria under the definition of “Collateral Obligation” are no longer satisfied with respect to such Collateral Obligation after giving effect to the Specified Amendmentpurposes, if any, and (ii) to the Rating Agencies of the occurrence of an event with respect to a Collateral Obligation that has a credit estimate or credit opinion from the Rating Agencies and which in the reasonable business judgment of the Collateral Manager would require such notification to the Rating Agencies under its credit estimate or credit opinion guidelinesas applicable); provided that any reports, statements or certificates of the Issuer’s Independent certified public accountants shall not be provided to the Rating Agencies. Within ten (10) 10 Business Days after the Effective S&P CDO Monitor Election Date, together with each Monthly Report and on each Payment Date, the Issuer shall provide to S&P at xxx_xxxxxxxxxxxx@xxxxxxxx.xxx or S&P, via the Trustee’s websitee-mail in accordance with Section 14.3(a), a Microsoft Excel file of the Excel Default Model Input File and, with respect to each Collateral Obligation, the name of each obligor or issuer thereofthereon, the CUSIP number thereof (if applicable) and the Priority Category thereofwhether it is a Senior Secured Loan, Second Lien Loan or Cov-Lite Loan.
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