Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferred, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee for the related Collection Period pursuant to Section 8.3(a). The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Document.
Appears in 5 contracts
Samples: Loan Financing and Servicing Agreement (HMS Income Fund, Inc.), Financing and Servicing Agreement (HMS Income Fund, Inc.), Financing and Servicing Agreement (HMS Income Fund, Inc.)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferredwaived, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee for the related Collection Period pursuant to Section 8.3(a). The Servicer shall not be permitted to defer payment of any accrued but unpaid Servicing Fee. The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Document.
Appears in 3 contracts
Samples: Loan Financing and Servicing Agreement (Silver Point Specialty Lending Fund), Loan Financing and Servicing Agreement (Silver Point Specialty Lending Fund), Loan Financing and Servicing Agreement (MSD Investment Corp.)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferredwaived, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee for the related Collection Accrual Period pursuant to Section 8.3(a). The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Document.
Appears in 3 contracts
Samples: Loan Financing and Servicing Agreement (Golub Capital BDC 3, Inc.), Loan Financing and Servicing Agreement (Golub Capital BDC 4, Inc.), Loan Financing and Servicing Agreement (Golub Capital BDC 3, Inc.)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Payment Date, to the extent not deferredwaived, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee for the related Collection Interest Period and any Administrative Expenses owing to it pursuant to Section 8.3(a)2.13. The Servicer shall not defer any accrued but unpaid Servicing Fees. The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Loan Document.
Appears in 2 contracts
Samples: Credit Agreement (Nuveen Churchill Private Capital Income Fund), Credit Agreement (Nuveen Churchill Private Capital Income Fund)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferredwaived, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee Fees for the related Collection Period pursuant to Section 8.3(a). The Servicer shall not be required permitted to pay defer payment of any accrued but unpaid Servicing Fees. The Servicer shall be reimbursed for all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Documentpursuant to Section 8.3, subject to the limitations therein.
Appears in 2 contracts
Samples: Loan Financing and Servicing Agreement (Oaktree Specialty Lending Corp), Loan Financing and Servicing Agreement (Oaktree Strategic Income Corp)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferredwaived, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee for the related Collection Period pursuant to Section 8.3(a). The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Document.
Appears in 2 contracts
Samples: Loan Financing and Servicing Agreement (Golub Capital BDC 3, Inc.), Loan Financing and Servicing Agreement (GOLUB CAPITAL INVESTMENT Corp)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferred, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee for the related Collection Period pursuant to Section 8.3(a8.3(a)8.3(a). The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Document.
Appears in 1 contract
Samples: Financing and Servicing Agreement (HMS Income Fund, Inc.)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferredwaived, the Servicer shall be entitled to receive out of the Borrower Collection Account the Servicing Fee for the related Collection Accrual Period pursuant to Section 8.3(a). The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Document.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Golub Capital Direct Lending Corp)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferreddeferred in the Servicer’s discretion, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee for the related Collection Period pursuant to Section 8.3(a). The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Document.
Appears in 1 contract
Samples: Financing and Servicing Agreement (Capital Southwest Corp)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferredwaived, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee Fees for the related Collection Accrual Period pursuant to Section 8.3(a). The Servicer shall not be required permitted to pay defer payment of any accrued but unpaid Servicing Fees. The Servicer shall be reimbursed for all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Documentpursuant to Section 8.3, subject to the limitations therein.
Appears in 1 contract
Samples: Financing and Servicing Agreement (Oaktree Strategic Credit Fund)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferredwaived, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee for the related Collection CollectionAccrual Period pursuant to Section 8.3(a). The Servicer shall not be permitted to defer payment of any accrued but unpaid Servicing Fee. The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Document.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (MSD Investment Corp.)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not waived or deferred, the Servicer shall be entitled to receive out of the Collection Account the Senior Servicing Fee and the Subordinated Servicing Fee for the related Collection Period pursuant to Section 8.3(a). The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Document.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Business Development Corp of America)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferredwaived in the Servicer’s reasonable discretion or as provided in the definition of Servicing Fee, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee for the related Collection Accrual Period pursuant to Section 8.3(a). The Servicer shall not be required permitted to pay all expenses incurred by it defer payment of any accrued but unpaid Servicing Fee. The Servicer shall be entitled to reimbursement of any Servicer Expenses in connection accordance with its activities under this Agreement and each other Transaction DocumentSection 8.3(a).
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Vista Credit Strategic Lending Corp.)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Payment Date, to the extent not deferredwaived, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee for the related Collection Interest Period and any Other Administrative Expenses owing to it, in each case pursuant to Section 8.3(a)2.13. The Servicer shall not defer any accrued but unpaid Servicing Fees. The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Loan Document.
Appears in 1 contract
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferredwaived in the Servicer’s reasonable discretion, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee for the related Collection Accrual Period pursuant to Section 8.3(a). The Servicer shall not be required permitted to pay all expenses incurred by it defer payment of any accrued but unpaid Servicing Fee. The Servicer shall be entitled to reimbursement of any Servicer Expenses in connection accordance with its activities under this Agreement and each other Transaction DocumentSection 8.3(a).
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (SCP Private Credit Income BDC LLC)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferredwaived, the Servicer shall be entitled to receive out of the Collection Account the Servicing Fee for the related Collection Accrual Period pursuant to Section 8.3(a). The Servicer shall not be permitted to defer payment of any accrued but unpaid Servicing Fee. The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Document.
Appears in 1 contract
Samples: Financing and Servicing Agreement (MSD Investment Corp.)
Servicing Fees; Payment of Certain Expenses by Servicer. On each Distribution Date, to the extent not deferredwaived, the Servicer shall be entitled to receive out of the Collection Account the Senior Servicing Fee and the Subordinated Servicing Fee for the related Collection Accrual Period pursuant to Section 8.3(a). The Servicer shall not be permitted to defer payment of any accrued but unpaid Senior Servicing Fee or Subordinated Servicing Fee. The Servicer shall be required to pay all expenses incurred by it in connection with its activities under this Agreement and each other Transaction Document.
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Stellus Private Credit BDC)