Schedule of Collateral Obligations. The Borrower shall cause to be delivered to the Collateral Agent, the Collateral Administrator, the Administrative Agent and the Lenders, as promptly as practicable on or after each Credit Date, either an amended Schedule of Collateral Obligations or a list of Collateral Obligations setting forth all Collateral Obligations acquired by the Borrower and Granted to the Collateral Agent pursuant to this Agreement and the other Transaction Documents through such Credit Date, which schedule or list shall supersede any prior Schedule of Collateral Obligations delivered hereunder, and which schedule or list shall include all Collateral Obligations held as of such Credit Date.
Appears in 4 contracts
Samples: Credit Agreement (FS Energy & Power Fund), Credit Agreement (FS Investment Corp III), Credit Agreement (FS Investment Corp II)
Schedule of Collateral Obligations. The Borrower Issuer shall cause to be delivered to the Collateral AgentTrustee, the Collateral Administrator, the Administrative Agent Administrator and the LendersNoteholders, as promptly as practicable on or after each Credit the Effective Date, either an amended Schedule of Collateral Obligations to this Indenture or a list of Collateral Obligations setting forth all Collateral Obligations acquired by the Borrower Issuer and Granted to the Collateral Agent Trustee pursuant to Section 3.2 and this Agreement Section 3.4 between the Closing Date and the other Transaction Documents through such Credit Effective Date, which schedule or list shall supersede any prior Schedule of Collateral Obligations delivered hereunderto the Trustee and the Collateral Administrator, and which schedule or list shall include all Collateral Obligations held as of such Credit the Effective Date.
Appears in 3 contracts
Samples: Indenture (FS Investment Corp III), Indenture (FS Investment Corp II), Indenture (FS Energy & Power Fund)
Schedule of Collateral Obligations. The Borrower Issuer shall cause to be delivered to the Collateral AgentTrustee, the Collateral Administrator, the Administrative Agent Administrator and the LendersControlling Class, as promptly as practicable on or after each Credit the Effective Date, either an amended Schedule of Collateral Obligations to this Indenture or a list of Collateral Obligations setting forth all Collateral Obligations acquired by the Borrower Issuer and Granted to the Collateral Agent Trustee pursuant to Section 3.2 and this Agreement Section 3.4 between the Closing Date and the other Transaction Documents through such Credit Effective Date, which schedule or list shall supersede any prior Schedule of Collateral Obligations delivered hereunderto the Trustee and the Collateral Administrator, and which schedule or list shall include all Collateral Obligations held as of such Credit the Effective Date.
Appears in 3 contracts
Samples: Indenture (FS Investment Corp II), FS Investment Corp II, FS Investment CORP
Schedule of Collateral Obligations. The Borrower shall cause to be delivered to the Collateral Agent, the Collateral Administrator, the Administrative Agent and the Lenders, as promptly as practicable on or after each Credit DateAcquisition of Collateral Obligations, either an amended Schedule of Collateral Obligations or a list of Collateral Obligations setting forth all Collateral Obligations acquired Acquired by the Borrower and Granted Entities on or prior to the Collateral Agent pursuant to this Agreement and the other Transaction Documents through such Credit Datedate, which schedule or list shall supersede any prior Schedule of Collateral Obligations delivered hereunder, hereunder and which schedule or list shall include all Collateral Obligations held as of such Credit Datedate.
Appears in 2 contracts
Samples: Credit Agreement (Kennedy Lewis Capital Co), Credit Agreement (Apollo Debt Solutions BDC)
Schedule of Collateral Obligations. The Borrower shall cause to be delivered to the Collateral Agent, the Collateral AdministratorAdministrator Parties, the Administrative Agent and the Lenders, as promptly as practicable on or after each Credit DateAcquisition of Collateral Obligations, either an amended Schedule of Collateral Obligations or a list of Collateral Obligations setting forth all Collateral Obligations acquired Acquired by the Borrower and Granted on or prior to the Collateral Agent pursuant to this Agreement and the other Transaction Documents through such Credit Datedate, which schedule or list shall supersede any prior Schedule of Collateral Obligations delivered hereunder, hereunder and which schedule or list shall include all Collateral Obligations held as of such Credit Datedate.
Appears in 2 contracts
Samples: Credit Agreement and Margining Agreement (Blue Owl Technology Income Corp.), Credit Agreement (Owl Rock Technology Income Corp.)
Schedule of Collateral Obligations. The Borrower shall cause to be delivered to the Collateral Agent, the Collateral Administrator, the Administrative Agent and the Lenders, as promptly as practicable on or after af ter each Credit DateAcquisition of Collateral Obligations, either an amended Schedule of Collateral Obligations or a list of Collateral Obligations setting forth all Collateral Obligations acquired Acquired by the Borrower and Granted Entities on or prior to the Collateral Agent pursuant to this Agreement and the other Transaction Documents through such Credit Datedate, which schedule or list shall supersede any prior Schedule of Collateral Obligations delivered hereunder, hereunder and which schedule or list shall include all Collateral Obligations held as of such Credit Datedate. 8.5.
Appears in 1 contract
Samples: Credit Agreement (New Mountain Guardian III BDC, L.L.C.)
