Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Custodian to the Borrower and any information contained in the books or records of the Borrower, the Borrower (or the Collateral Manager, on behalf of the Borrower) shall promptly notify the Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 17 contracts
Samples: Credit and Security Agreement (Fidelity Private Credit Fund), Amendment No. 2 to Facility Documents (Blue Owl Technology Income Corp.), Credit and Security Agreement (Blue Owl Credit Income Corp.)
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Custodian or the Collateral Administrator, as applicable, to the Borrower and any information contained in the books or records of the Borrower, the Borrower (or the Collateral Manager, on behalf of the Borrower) shall promptly notify the Custodian or the Collateral Administrator, as applicable, thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 7 contracts
Samples: Credit and Security Agreement (Saratoga Investment Corp.), Credit and Security Agreement (Diameter Credit Co), Credit and Security Agreement (Saratoga Investment Corp.)
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Document Custodian to the Borrower and any information contained in the books or records of the Borrower, the Borrower (or the Collateral Manager, on behalf of the Borrower) shall promptly notify the Document Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 3 contracts
Samples: Credit and Security Agreement (LGAM Private Credit LLC), Credit and Security Agreement (LGAM Private Credit LLC), Credit and Security Agreement (LGAM Private Credit LLC)
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Custodian to the Borrower and any information contained in the books or records of the Borrower, the Borrower (or the Collateral ManagerServicer, on behalf of the Borrower) shall promptly notify the Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 1 contract
Samples: Credit and Security Agreement (Bain Capital Specialty Finance, Inc.)
Resolution of Discrepancies. In the event of any discrepancy between the information set forth in any report provided by the Document Custodian to the Borrower and any information contained in the books or records of the Borrower, the Borrower (or the Collateral ManagerServicer, on behalf of the Borrower) shall promptly notify the Document Custodian thereof and the parties shall cooperate to diligently resolve the discrepancy.
Appears in 1 contract
Samples: Credit and Security Agreement (SLR Private Credit BDC II LLC)
