Required Loan Documents. The Borrower shall deliver to the Collateral Custodian a hard copy of the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five Business Days of the Cut-Off Date pertaining to such Loan Asset.
Appears in 25 contracts
Samples: Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian and the Backup Servicer a hard copy of the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five Business Days of the Cut-Off Date pertaining to such Loan Asset.
Appears in 8 contracts
Samples: Loan and Servicing Agreement (SLR Investment Corp.), Loan and Servicing Agreement (SLR Investment Corp.), Loan and Servicing Agreement (SLR Senior Investment Corp.)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian and the Backup Servicer a hard copy of the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five Business Days of the Cut-Off Date pertaining to such Loan Asset.
Appears in 8 contracts
Samples: Loan and Servicing Agreement, Loan and Servicing Agreement (TCG Bdc, Inc.), Loan and Servicing Agreement (Carlyle GMS Finance, Inc.)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian a hard copy (or, unless an original signature is required, electronic copy) of the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five two (2) Business Days of the Cut-Off Date pertaining to such Loan AssetLoan.
Appears in 5 contracts
Samples: Loan and Servicing Agreement (FS Investment Corp II), Loan and Security Agreement (FS Investment Corp III), Loan and Servicing Agreement (FS Energy & Power Fund)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian or the Collateral Administrator, in accordance with Article XII, a hard copy or electronic copy of the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five Business Days of the Cut-Off Date pertaining to such Loan Asset.
Appears in 3 contracts
Samples: Loan and Servicing Agreement (Oaktree Strategic Credit Fund), Loan and Servicing Agreement (Oaktree Strategic Credit Fund), Loan and Servicing Agreement (Oaktree Strategic Credit Fund)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian a hard copy copies of the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five Business Days of after the Cut-Off Date pertaining to such Loan Asset.
Appears in 3 contracts
Samples: Loan and Servicing Agreement (Solar Capital Ltd.), Loan and Servicing Agreement (Solar Senior Capital Ltd.), Loan and Servicing Agreement (Solar Capital Ltd.)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian a hard copy of the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five (5) Business Days of the Cut-Off Funding Date pertaining to such Loan AssetLoan.
Appears in 2 contracts
Samples: Loan and Servicing Agreement (Franklin BSP Lending Corp), Loan and Servicing Agreement (Business Development Corp of America)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian a hard copy of the Required Loan Documents (which may be by electronic means) and the Loan Asset Checklist pertaining to each Loan Asset within five (5) Business Days of the Cut-Off Funding Date pertaining to such Loan AssetLoan.
Appears in 2 contracts
Samples: Loan and Servicing Agreement (North Haven Private Income Fund LLC), Loan and Servicing Agreement (North Haven Private Income Fund LLC)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian a hard copy or electronic copy of (i) the Required Loan Documents (other than the Gxxxx Agented Required Loan Documents) and the Loan Asset Checklist pertaining to each Loan Asset within five Business Days of the Cut-Off Date pertaining to such Loan Asset and (ii) the Gxxxx Agented Required Loan Documents pertaining to each Loan Asset within thirty days of the Cut-Off Date pertaining to such Loan Asset.
Appears in 2 contracts
Samples: Loan and Servicing Agreement (Golub Capital BDC, Inc.), Loan and Servicing Agreement (Golub Capital BDC, Inc.)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian a hard copy or electronic copy of (i) the Required Loan Documents (other than the Transferor Agented Required Loan Documents) and the Loan Asset Checklist pertaining to each Loan Asset within five Business Days of the Cut-Off Date pertaining to such Loan Asset and (ii) the Transferor Agented Required Loan Documents pertaining to each Loan Asset within thirty days of the Cut-Off Date pertaining to such Loan Asset.
Appears in 2 contracts
Samples: Loan and Servicing Agreement (GOLUB CAPITAL BDC, Inc.), Loan and Servicing Agreement (GOLUB CAPITAL BDC, Inc.)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian a hard copy of and the Servicer the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five Business Days of the Cut-Off Date pertaining to such Loan Asset.
Appears in 2 contracts
Samples: Loan and Servicing Agreement (KKR Real Estate Finance Trust Inc.), Loan and Servicing Agreement (KKR Real Estate Finance Trust Inc.)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian and the Backup Servicer a hard copy of the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five Business Days of the Cut-Off Date pertaining to such Loan AssetAsset (which may be in electronic form unless otherwise required by the definition of “Required Loan Documents”).
Appears in 1 contract
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian a hard copy of and the Servicer the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five Business Days of the Cut-Off Cut‑Off Date pertaining to such Loan Asset.
Appears in 1 contract
Samples: Loan and Servicing Agreement (KKR Real Estate Finance Trust Inc.)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian a hard copy or electronic copy of the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five seven Business Days of the Cut-Off Date pertaining to such Loan Asset.
Appears in 1 contract
Samples: Loan and Servicing Agreement (Onex Direct Lending BDC Fund)
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian a hard copy or electronic copy of the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within five Business Days of the Cut-Off Date pertaining to such Loan Asset.
Appears in 1 contract
Required Loan Documents. The Borrower shall deliver to the Collateral Custodian or the Collateral Administrator, in accordance with Article XII, a hard copy or electronic copy of the Required Loan Documents and the Loan Asset Checklist pertaining to each Loan Asset within not later than five (5) Business Days of after the Cut-Off Date pertaining to such Loan Asset.
Appears in 1 contract
Samples: Loan and Servicing Agreement (Oaktree Strategic Credit Fund)
