Common use of The Companys Responsibilities and Expenses Payable by the Company Clause in Contracts

The Companys Responsibilities and Expenses Payable by the Company. The Company, either directly or through reimbursement to the Administrator, shall bear all costs and expenses of its operations and transactions not specifically assumed by the Advisor pursuant to the Investment Advisory Agreement, including (without limitation): corporate, organizational and offering expenses; the cost of calculating the Company’s net asset value, including the cost of any third-party pricing or valuation firms; expenses incurred by the Advisor payable to third parties, including agents, consultants or other advisors, in monitoring financial and legal affairs for the Company and in monitoring the Company’s investments and performing due diligence on its prospective portfolio companies; the cost of effecting sales and repurchases of the Company’s common stock and other securities; fees and expenses relating to software tools, programs or other technology (including risk management software, fees to risk management services providers, third-party software licensing, implementation, data management and recovery services and custom development costs); research and market data (including news and quotation equipment and services, and any computer hardware and connectivity hardware (e.g., telephone and fiber optic lines) incorporated into the cost of obtaining such research and market data); all costs and charges for equipment or services used in communicating information regarding the Company’s transactions among the Administrator and any custodian or other agent engaged by the Company; transfer agent and custodial fees; fees and expenses associated with marketing efforts; federal and any state registration or notification fees; federal, state and local taxes; fees and expenses of directors not also serving in an executive officer capacity for the Company or the Administrator; the costs of preparing, printing and mailing reports and other communications, including proxy, tender offer correspondence or similar materials, to Company stockholders; fidelity bond, directors and officers/errors and omissions liability insurance and other insurance premiums; direct costs such as printing, mailing, long distance telephone and staff costs; overhead costs, including rent, office supplies, utilities and capital equipment; legal expenses (including those expenses associated with preparing the Company’s public filings, attending and preparing for Board meetings, as applicable, and generally serving as counsel to the Company); external accounting expenses (including fees and disbursements and expenses related to the annual audit of the Company and the preparation of the Company’s tax information); costs associated with reporting and compliance obligations under the Investment Company Act and applicable federal and state securities laws, including compliance with the Xxxxxxxx-Xxxxx Act of 2002, as amended; all costs of registration and listing the Company’s common stock or other securities on any securities exchange; costs associated with the Company’s chief compliance officer; all other expenses incurred by the Administrator or the Company in connection with administering the Company’s business, including expenses incurred by the Administrator in performing the Administrative Services for the Company and administrative personnel paid by the Administrator; and any expenses incurred outside of the ordinary course of business, including, without limitation, costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or similar proceeding and indemnification expenses as provided for in the Articles or Bylaws.

The Companys Responsibilities and Expenses Payable by the Company. The Company, either directly or through reimbursement to the Administrator, shall bear all costs and expenses of its operations and transactions not specifically assumed by the Advisor Adviser pursuant to the Investment Advisory Agreement, including (without limitation): corporate, organizational and offering expensesexpenses (excluding any shareholder servicing fee and subject to applicable Financial Industry Regulatory Authority, Inc. limitations on underwriting compensation); corporate and organizational expenses relating to offerings of the Company’s shares of beneficial interests (the “Shares”), subject to limitations included in this Agreement; the cost of calculating the Company’s net asset valuevalue for each share class, as applicable, including the cost of any third-party pricing or valuation firms; expenses incurred by the Advisor payable to third parties, including agents, consultants or other advisors, in monitoring financial and legal affairs for the Company and in monitoring the Company’s investments and performing due diligence on its prospective portfolio companiesservices; the cost of effecting sales and repurchases of the Company’s common stock Shares and other securities; investment advisory fees; fees payable to third parties including, without limitation, agents, consultants or other advisors, relating to, or associated with, making investments, monitoring investments and valuing investments, including fees and expenses relating to software tools, programs associated with performing due diligence reviews of prospective investments; interest payments on the Company’s debt or other technology (including risk management software, fees to risk management services providers, third-party software licensing, implementation, data management related obligations; transfer agent and recovery services and custom development costs)custodial fees; research and market data (including news and quotation equipment and services, and any computer hardware and connectivity hardware (e.g., telephone and fiber optic lines) incorporated into the cost of obtaining such research and market data); all costs and charges for equipment or services used in communicating information regarding the Company’s transactions among the Administrator and any custodian or other agent engaged by the Company; transfer agent and custodial fees; fees and expenses associated with marketing efforts; federal and any state registration or notification fees; federal, state and local taxes; fees and expenses of directors trustees not also serving in an executive officer capacity for the Company or the Administrator; the costs of preparingproxy statements, printing and mailing reports shareholders’ reports, notices and other communications, including proxy, tender offer correspondence or similar materials, to Company stockholdersfilings; fidelity bond, directors directors/trustees and officers/officers errors and omissions liability insurance and other insurance premiums; direct costs such as printing, mailing, long distance telephone and staff costs; overhead costs, including rent, office supplies, utilities fees and capital equipment; legal expenses (including those expenses associated with preparing the Company’s public filingsaccounting, attending corporate governance, independent audits and preparing for Board meetings, as applicable, and generally serving as counsel to the Company); external accounting expenses (including fees and disbursements and expenses related to the annual audit of the Company and the preparation of the Company’s tax information)outside legal costs; costs associated with the Company’s reporting and compliance obligations under the Investment Company Act and applicable federal and state securities laws, including compliance with the Xxxxxxxx-Xxxxx Act of 2002, as amended; all costs of registration and listing the Company’s common stock Shares or other securities of the Company on any securities exchange; costs associated with brokerage commissions for the Company’s chief compliance officerinvestments; all other expenses incurred by the Administrator, any Sub-Administrator or the Company in connection with administering the Company’s business, including expenses incurred by the Administrator or any Sub-Administrator in performing the Administrative Services for the Company and administrative personnel paid by the Administrator or any Sub-Administrator, to the extent they are not controlling persons of the Administrator, any Sub-Administrator or any of their respective affiliates; and any expenses incurred outside of the ordinary course of business, including, without limitation, costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or similar proceeding and indemnification expenses as provided for in the Articles Declaration of Trust or Bylaws.

The Companys Responsibilities and Expenses Payable by the Company. The Company, either directly or through reimbursement to the Administrator, shall bear all costs and expenses of its operations and transactions not specifically assumed by the Advisor Adviser pursuant to the Investment Advisory Agreement, including (without limitation): corporate, organizational and offering expensesexpenses (excluding any shareholder servicing fee and subject to applicable Financial Industry Regulatory Authority, Inc. limitations on underwriting compensation); corporate and organizational expenses relating to offerings of the Company’s Shares, subject to limitations included in this Agreement; the cost of calculating the Company’s net asset valuevalue for each share class, as applicable, including the cost of any third-party pricing or valuation firms; expenses incurred by the Advisor payable to third parties, including agents, consultants or other advisors, in monitoring financial and legal affairs for the Company and in monitoring the Company’s investments and performing due diligence on its prospective portfolio companiesservices; the cost of effecting sales and repurchases of the Company’s common stock Shares and other securities; investment advisory fees; fees payable to third parties including, without limitation, agents, consultants or other advisors, relating to, or associated with, making investments, monitoring investments and valuing investments, including fees and expenses relating to software tools, programs associated with performing due diligence reviews of prospective investments; interest payments on the Company’s debt or other technology (including risk management software, fees to risk management services providers, third-party software licensing, implementation, data management related obligations; transfer agent and recovery services and custom development costs)custodial fees; research and market data (including news and quotation equipment and services, and any computer hardware and connectivity hardware (e.g., telephone and fiber optic lines) incorporated into the cost of obtaining such research and market data); all costs and charges for equipment or services used in communicating information regarding the Company’s transactions among the Administrator and any custodian or other agent engaged by the Company; transfer agent and custodial fees; fees and expenses associated with marketing efforts; federal and any state registration or notification fees; federal, state and local taxes; fees and expenses of directors trustees not also serving in an executive officer capacity for the Company or the Administrator; the costs of preparingproxy statements, printing and mailing reports shareholders’ reports, notices and other communications, including proxy, tender offer correspondence or similar materials, to Company stockholdersfilings; fidelity bond, directors directors/trustees and officers/officers errors and omissions liability insurance and other insurance premiums; direct costs such as printing, mailing, long distance telephone and staff costs; overhead costs, including rent, office supplies, utilities fees and capital equipment; legal expenses (including those expenses associated with preparing the Company’s public filingsaccounting, attending corporate governance, independent audits and preparing for Board meetings, as applicable, and generally serving as counsel to the Company); external accounting expenses (including fees and disbursements and expenses related to the annual audit of the Company and the preparation of the Company’s tax information)outside legal costs; costs associated with the Company’s reporting and compliance obligations under the Investment Company Act and applicable federal and state securities laws, including compliance with the Xxxxxxxx-Xxxxx Act of 2002, as amended; all costs of registration and listing the Company’s common stock Shares or other securities of the Company on any securities exchange; costs associated with brokerage commissions for the Company’s chief compliance officerinvestments; all other expenses incurred by the Administrator, any Sub-Administrator or the Company in connection with administering the Company’s business, including expenses incurred by the Administrator or any Sub-Administrator in performing the Administrative Services for the Company and administrative personnel paid by the Administrator or any Sub-Administrator, to the extent they are not controlling persons of the Administrator, any Sub- Administrator or any of their respective affiliates; and any expenses incurred outside of the ordinary course of business, including, without limitation, costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or similar proceeding and indemnification expenses as provided for in the Articles Declaration of Trust or Bylaws.

The Companys Responsibilities and Expenses Payable by the Company. The Company, either directly or through reimbursement to the Administrator, shall bear all costs and expenses of its operations and transactions not specifically assumed by the Advisor Adviser pursuant to the Investment Advisory Agreement, including (without limitation): corporate, organizational and offering expenses; corporate and organizational expenses relating to offerings of the Company’s stock; the cost of calculating the Company’s net asset valuevalue for each share class, as applicable, including the cost of any third-party pricing or valuation firms; expenses incurred by the Advisor payable to third parties, including agents, consultants or other advisors, in monitoring financial and legal affairs for the Company and in monitoring the Company’s investments and performing due diligence on its prospective portfolio companiesservices; the cost of effecting sales and repurchases of shares of the Company’s common stock and other securities; fees payable to third parties including, without limitation, agents, consultants or other advisors, relating to, or associated with, making investments, monitoring investments and valuing investments, including fees and expenses relating to software tools, programs associated with performing due diligence reviews of prospective investments; interest payments on the Company’s debt or other technology (including risk management software, fees to risk management services providers, third-party software licensing, implementation, data management related obligations; transfer agent and recovery services and custom development costs)custodial fees; research and market data (including news and quotation equipment and services, and any computer hardware and connectivity hardware (e.g., telephone and fiber optic lines) incorporated into the cost of obtaining such research and market data); all costs and charges for equipment or services used in communicating information regarding the Company’s transactions among the Administrator and any custodian or other agent engaged by the Company; transfer agent and custodial fees; fees and expenses associated with marketing efforts; federal and any state registration or notification fees; federal, state and local taxes; fees and expenses of directors not also serving in an executive officer capacity for the Company or the Administrator; the costs of preparingproxy statements, printing and mailing reports stockholders’ reports, notices and other communications, including proxy, tender offer correspondence or similar materials, to Company stockholdersfilings; fidelity bond, directors and officers/officers errors and omissions liability insurance and other insurance premiums; direct costs such as printing, mailing, long distance telephone and staff costs; overhead costs, including rent, office supplies, utilities fees and capital equipment; legal expenses (including those expenses associated with preparing the Company’s public filingsaccounting, attending corporate governance, independent audits and preparing for Board meetings, as applicable, and generally serving as counsel to the Company); external accounting expenses (including fees and disbursements and expenses related to the annual audit of the Company and the preparation of the Company’s tax information)outside legal costs; costs associated with the Company’s reporting and compliance obligations under the Investment Company Act and applicable federal and state securities laws, including compliance with the Xxxxxxxx-Xxxxx Act of 2002, as amended; all costs of registration and listing the Company’s common stock or other securities on any securities exchange; costs associated with brokerage commissions for the Company’s chief compliance officerinvestments; all other expenses incurred by the Administrator, any Sub-Administrator or the Company in connection with administering the Company’s business, including expenses incurred by the Administrator or any Sub-Administrator in performing the Administrative Services for the Company and administrative personnel paid by the Administrator or any Sub-Administrator, to the extent they are not controlling persons of the Administrator, any Sub-Administrator or any of their respective affiliates; and any expenses incurred outside of the ordinary course of business, including, without limitation, costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or similar proceeding and indemnification expenses as provided for in the Articles or Bylaws.

The Companys Responsibilities and Expenses Payable by the Company. The Company, either directly or through reimbursement to the Administrator, shall bear all costs and expenses of its operations and transactions not specifically assumed by the Advisor Adviser pursuant to the Investment Advisory Agreement, including (without limitation): corporate, organizational and offering expensesexpenses (excluding any shareholder servicing fee and subject to applicable Financial Industry Regulatory Authority, Inc. limitations on underwriting compensation); corporate and organizational expenses relating to offerings of the Company’s shares of beneficial interest (the “Shares”), subject to limitations included in this Agreement; the cost of calculating the Company’s net asset valuevalue for each share class, as applicable, including the cost of any third-party pricing or valuation firms; expenses incurred by the Advisor payable to third parties, including agents, consultants or other advisors, in monitoring financial and legal affairs for the Company and in monitoring the Company’s investments and performing due diligence on its prospective portfolio companiesservices; the cost of effecting sales and repurchases of the Company’s common stock Shares and other securities; investment advisory fees; fees payable to third parties including, without limitation, agents, consultants or other advisors, relating to, or associated with, making investments, monitoring investments and valuing investments, including fees and expenses relating to software tools, programs associated with performing due diligence reviews of prospective investments; interest payments on the Company’s debt or other technology (including risk management software, fees to risk management services providers, third-party software licensing, implementation, data management related obligations; transfer agent and recovery services and custom development costs)custodial fees; research and market data (including news and quotation equipment and services, and any computer hardware and connectivity hardware (e.g., telephone and fiber optic lines) incorporated into the cost of obtaining such research and market data); all costs and charges for equipment or services used in communicating information regarding the Company’s transactions among the Administrator and any custodian or other agent engaged by the Company; transfer agent and custodial fees; fees and expenses associated with marketing efforts; federal and any state registration or notification fees; federal, state and local taxes; fees and expenses of directors trustees not also serving in an executive officer capacity for the Company or the Administrator; the costs of preparingproxy statements, printing and mailing reports shareholders’ reports, notices and other communications, including proxy, tender offer correspondence or similar materials, to Company stockholdersfilings; fidelity bond, directors directors/trustees and officers/officers errors and omissions liability insurance and other insurance premiums; direct costs such as printing, mailing, long distance telephone and staff costs; overhead costs, including rent, office supplies, utilities fees and capital equipment; legal expenses (including those expenses associated with preparing the Company’s public filingsaccounting, attending corporate governance, independent audits and preparing for Board meetings, as applicable, and generally serving as counsel to the Company); external accounting expenses (including fees and disbursements and expenses related to the annual audit of the Company and the preparation of the Company’s tax information)outside legal costs; costs associated with the Company’s reporting and compliance obligations under the Investment Company Act and applicable federal and state securities laws, including compliance with the Xxxxxxxx-Xxxxx Act of 2002, as amended; all costs of registration and listing the Company’s common stock Shares or other securities of the Company on any securities exchange; costs associated with brokerage commissions for the Company’s chief compliance officerinvestments; all other expenses incurred by the Administrator, any Sub-Administrator or the Company in connection with administering the Company’s business, including expenses incurred by the Administrator or any Sub-Administrator in performing the Administrative Services for the Company and administrative personnel paid by the Administrator or any Sub-Administrator, to the extent they are not controlling persons of the Administrator, any Sub-Administrator or any of their respective affiliates; and any expenses incurred outside of the ordinary course of business, including, without limitation, costs incurred in connection with any claim, litigation, arbitration, mediation, government investigation or similar proceeding and indemnification expenses as provided for in the Articles Declaration of Trust or Bylaws.