The Collateral Accounts. Each applicable Borrower shall require all of its Investors to wire transfer all monies or sums paid or to be paid by such Investors pursuant to Capital Calls made by the applicable Borrower, on such Borrower’s behalf, only to the applicable Capital Account. In addition, each applicable Borrower shall deposit into the applicable Capital Account any payments that such Borrower receives directly from the applicable Investors as Capital Contributions. Each Borrower shall deposit into the applicable Asset Account all payments and proceeds (including, but not limited to, interest and principal) received from or on account of any Asset.
Appears in 7 contracts
Samples: Revolving Credit and Security Agreement (Golub Capital Direct Lending Corp), Revolving Credit and Security Agreement (Golub Capital BDC 4, Inc.), Revolving Credit and Security Agreement (Golub Capital BDC 4, Inc.)
The Collateral Accounts. Each applicable Borrower shall require all of its Investors to wire transfer all monies or sums paid or to be paid by such Investors pursuant to Capital Calls made by the applicable Borrower, on such Borrower’s behalf, only to the applicable Capital Account. In addition, each applicable Borrower shall deposit into the applicable Capital Account any payments that such Borrower receives directly from the applicable Investors as Capital Contributions. Each Borrower shall deposit into the applicable Asset Account all payments and proceeds (including, but not limited to, interest and principal) received from or on account of any Asset.
Appears in 4 contracts
Samples: Revolving Credit and Security Agreement (Golub Capital Direct Lending Corp), Revolving Credit and Security Agreement (Golub Capital Direct Lending Corp), Revolving Credit and Security Agreement (Golub Capital BDC 4, Inc.)