Common use of Review of Portfolio Investments Clause in Contracts

Review of Portfolio Investments. (a) Two (2) Business Days prior to each Interest Payment Date, or on such other date as the Administrative Agent may reasonably request, the Company shall provide information related to the Portfolio Investments, including financials and such other information as the Administrative Agent shall reasonably request, to the Administrative Agent. In addition, on the 15th day of each calendar month, or the preceding Business Day if such 15th day is not a Business Day, commencing in June 2015, and upon request by the Administrative Agent, the Company shall cause the Investment Manager to provide reports relating to the Portfolio Investments by such means as mutually agreed upon by the Administrative Agent and the Investment Manager. Upon receipt by the Company of any information related to the Portfolio Investments, the Company shall make reasonable efforts to provide such information to the Administrative Agent on the 25th of each calendar month or, if such day is not a Business Day, the next Business Day.

Appears in 2 contracts

Samples: Loan Agreement (FS Investment Corp III), Loan Agreement (FS Investment Corp III)

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Review of Portfolio Investments. (a) Two (2) Business Days prior to each Interest Payment Date, or on such other date as the Administrative Agent may reasonably request, the Company shall provide information related to the Portfolio Investments, including financials and such other information as the Administrative Agent shall reasonably request, to the Administrative Agent. In addition, on the 15th day of each calendar month, or the preceding Business Day if such 15th day is not a Business Day, commencing in June January 2015, and upon request by the Administrative Agent, the Company shall cause the Investment Manager to provide reports relating to the Portfolio Investments by such means as mutually agreed upon by the Administrative Agent and the Investment Manager. Upon receipt by the Company of any information related to the Portfolio Investments, the Company shall make reasonable efforts to provide such information to the Administrative Agent on the 25th of each calendar month or, if such day is not a Business Day, or the next Business Day.

Appears in 1 contract

Samples: Loan Agreement (FS Investment Corp II)

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Review of Portfolio Investments. (a) Two (2) Business Days prior to each Interest Payment Date, or on such other date as the Administrative Agent may reasonably request, the Company shall provide information related to the Portfolio Investments, including financials and such other information as the Administrative Agent shall reasonably request, to the Administrative Agent. In addition, on the 15th day of each calendar month, or the preceding Business Day if such 15th day is not a Business Day, commencing in June January 2015, and upon request by the Administrative Agent, the Company shall cause the Investment Manager to provide reports relating to the Portfolio Investments by such means as mutually agreed upon by the Administrative Agent and the Investment Manager. Upon receipt by the Company of any information related to the Portfolio Investments, the Company shall make reasonable efforts to provide such information to the Administrative Agent on the 25th of each calendar month or, if such day is not a Business Day, the next Business Day.

Appears in 1 contract

Samples: Loan Agreement (FS Investment Corp II)

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