Required Loan Documents. The Borrower (or the Portfolio Asset Servicer on behalf of the Borrower) shall deliver to the Collateral Custodian and the Calculation Agent the Required Loan Documents and the Loan Asset Checklist pertaining to each Portfolio Asset, not later than five (5) Business Days after the Cut‐Off Date pertaining to such Portfolio Asset (or such later date as the Initial Lender may agree).
Appears in 2 contracts
Samples: Loan and Servicing Agreement (Carlyle Credit Solutions, Inc.), Loan and Servicing Agreement (Carlyle Credit Solutions, Inc.)
Required Loan Documents. The Borrower (or the Portfolio Asset Servicer on behalf of the Borrower) shall deliver to the Collateral Custodian and the Calculation Agent the Required Loan Documents and the Loan Asset Checklist pertaining to each Portfolio Asset, not later than five (5) Business Days after the Cut‐Off Cut-Off Date pertaining to such Portfolio Asset (or such later date as the Initial Lender may agree).
Appears in 2 contracts
Samples: Loan and Servicing Agreement (Carlyle Credit Solutions, Inc.), Loan and Servicing Agreement (TCG BDC II, Inc.)
Required Loan Documents. The Borrower (or the Portfolio Asset Servicer on behalf of the Borrower) shall deliver to the Collateral Custodian and (with a copy to the Calculation Agent and Initial Lender) the Required Loan Documents and the Loan Asset Checklist pertaining to each Portfolio Asset, not later than five (5) Business Days after the Cut‐Off Cut-Off Date pertaining to such Portfolio Asset (or such later date as the Initial Lender may agree).
Appears in 2 contracts
Samples: Loan and Servicing Agreement (Carlyle Secured Lending III), Loan and Servicing Agreement (Carlyle Secured Lending III)
Required Loan Documents. The Borrower (or the Portfolio Asset Servicer on behalf of the Borrower) shall deliver to the Collateral Custodian and the Calculation Agent the Required Loan Documents and the Loan Asset Checklist pertaining to each Portfolio Asset, not later than five (5) Business Days after the Cut‐Off Cut-Off Date pertaining to such Portfolio Asset (or such later date as the Initial Lender may agree).. NAI-15121569431515895953v1213 -72-
Appears in 1 contract
Required Loan Documents. The Borrower (or the Portfolio Asset Servicer on behalf of the Borrower) shall deliver to the Collateral Custodian and (with a copy to the Calculation Agent and Initial Lender) the Required Loan Documents and the Loan Asset Checklist pertaining to each Portfolio Asset, not later than five (5) Business Days after the Cut‐Off Date pertaining to such Portfolio Asset (or such later date as the Initial Lender may agree).
Appears in 1 contract
Samples: Loan and Servicing Agreement (Carlyle Secured Lending III)
Required Loan Documents. The Borrower (or the Portfolio Asset Servicer on behalf of the Borrowerits behalf) shall deliver to the Collateral Custodian and the Calculation Agent hard copies of the Required Loan Documents and the Loan Asset Checklist and Loan Asset Certificate pertaining to each Portfolio Asset, not later than such Loan Asset in accordance with Article IX within five (5) Business Days after following the Cut‐Off Cut-Off Date pertaining to such Portfolio Loan Asset (or such later date as the Initial Lender may agree).
Appears in 1 contract
Samples: Loan and Servicing Agreement (FS Credit Real Estate Income Trust, Inc.)
Required Loan Documents. The Borrower (or the Portfolio Asset Servicer on behalf of the Borrowerits behalf) shall deliver to the Collateral Custodian and the Calculation Agent hard copies of the Required Loan Documents and the Loan Asset Checklist and Loan Asset Certificate pertaining to each Portfolio Assetsuch Loan Asset in accordance with the Custodial Agreement within the timeframes set forth therein or, not later than if no such timeframes are set forth, within five (5) Business Days after following the Cut‐Off Cut-Off Date pertaining to such Portfolio Loan Asset (or such later date as the Initial Lender may agree).
Appears in 1 contract
Samples: Loan and Servicing Agreement (Cim Real Estate Finance Trust, Inc.)
