Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.
Appears in 27 contracts
Sources: Indenture (Blue Owl Technology Finance Corp.), Indenture and Security Agreement (Blue Owl Technology Finance Corp. II), Indenture (Blue Owl Credit Income Corp.)
Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Collateral Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.
Appears in 16 contracts
Sources: Indenture and Security Agreement (Blue Owl Credit Income Corp.), Indenture and Security Agreement (Blue Owl Credit Income Corp.), First Supplemental Indenture (Blue Owl Technology Finance Corp.)
Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an a Responsible Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.12.2
Appears in 9 contracts
Sources: Indenture (HPS Corporate Lending Fund), Indenture (HPS Corporate Lending Fund), Indenture (HPS Corporate Lending Fund)
Certification by Collateral Manager. Not later than the Cut-Off Settlement Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an a Responsible Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.12.2
Appears in 3 contracts
Sources: Indenture (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.)
Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Collateral Trustee and the Collateral Administrator an Officer’s 's certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3 (which certification shall be deemed to be provided upon delivery of an Issuer Order or trade confirmation in respect of such purchase).
Appears in 3 contracts
Sources: Indenture (Golub Capital Private Credit Fund), Indenture (Golub Capital Private Credit Fund), Indenture (Golub Capital BDC 3, Inc.)
Certification by Collateral Manager. Not later than the Cut-Off Subsequent Delivery Date for any Collateral Obligation purchased acquired in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an executed Officer’s certificate of the Collateral Manager certifying that such purchase acquisition complies with this Section 12.2 and Section 12.412.4 or an Issuer Order.
Appears in 2 contracts
Sources: Supplemental Indenture (AB Private Credit Investors Corp), Indenture (AB Private Credit Investors Corp)
Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator Agent an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4; provided that delivery of any trade ticket or Issuer Order will be deemed to be a certification of its compliance with Section 12.2 and Section 12.4 hereunder.
Appears in 2 contracts
Sources: Second Supplemental Indenture (Silver Point Specialty Lending Fund), Indenture and Security Agreement (Silver Point Specialty Lending Fund)
Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.4 (provided that delivery of any trade ticket or Issuer Order will be deemed to be a certification for purposes of Section 12.2 and Section 12.4 hereunder).
Appears in 2 contracts
Sources: Second Supplemental Indenture (PennantPark Floating Rate Capital Ltd.), Indenture (PennantPark Floating Rate Capital Ltd.)
Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an a Responsible Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.
Appears in 2 contracts
Sources: Indenture (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.)
Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3 (which certification shall be deemed to be provided upon delivery of an Issuer Order or trade confirmation in respect of such purchase).
Appears in 2 contracts
Sources: Indenture (Golub Capital BDC 4, Inc.), Indenture (Golub Capital BDC 3, Inc.)
Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3.
Appears in 2 contracts
Sources: Indenture (Golub Capital Investment Corp), Indenture (Golub Capital BDC, Inc.)
Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee Collateral Agent and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3 (which certification shall be deemed to be provided upon delivery of an Issuer Order or trade confirmation in respect of such purchase).
Appears in 1 contract
Sources: Indenture (GOLUB CAPITAL BDC, Inc.)
Certification by Collateral Manager. Not later than the Cut-Off Subsequent Delivery Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission (in the form of a manually signed document on the applicable letterhead attached to such email) to the Trustee and the Collateral Administrator an executed Officer’s 's certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3.
Appears in 1 contract
Sources: Indenture (Garrison Capital Inc.)
Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator (or shall include in the trade ticket for such purchase) an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.
Appears in 1 contract
Sources: Indenture (TICC Capital Corp.)
Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Collateral Trustee and the Collateral Administrator an Officer’s ’’ s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.4.
Appears in 1 contract
Sources: First Supplemental Indenture (Blue Owl Credit Income Corp.)
Certification by Collateral Manager. Not later than the Cut-Off Cut‑Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail e‑mail or other electronic transmission to the Collateral Trustee and the Collateral Administrator an Officer’s 's certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.4 (provided that delivery of any trade ticket or Issuer Order will be deemed to be a certification for purposes of Section 12.2 and Section 12.4 hereunder).
Appears in 1 contract
Sources: Indenture and Security Agreement (PennantPark Floating Rate Capital Ltd.)
Certification by Collateral Manager. Not later than the Cut-Off Subsequent Delivery Date for any Collateral Obligation purchased acquired in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Collateral Trustee and the Collateral Administrator an executed Officer’s certificate of the Collateral Manager certifying that such purchase acquisition complies with this Section 12.2 and Section 12.412.4 which certification shall be deemed to be made upon delivery of an Issuer Order or trade ticket with respect to such acquisition.
Appears in 1 contract
Certification by Collateral Manager. Not later than the Cut-Off Subsequent Delivery Date for any Collateral Obligation purchased acquired in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an executed Officer’s certificate of the Collateral Manager certifying that such purchase acquisition complies with this Section 12.2 and Section 12.412.4 which certification shall be deemed to be made upon delivery of an Issuer Order, a trade ticket, confirmation of trade, instruction to post or to commit to the trade, “SWIFT” messages or similar electronic communication or language with respect to such acquisition.
Appears in 1 contract
Certification by Collateral Manager. Not later than the Cut-Off Subsequent Delivery Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission (in the form of a manually signed document on the applicable letterhead attached to such email) to the Trustee and the Collateral Administrator an executed Officer’s 's certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3 or an Issuer Order.
Appears in 1 contract
Certification by Collateral Manager. Not later than the Cut-Off Subsequent Delivery Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.3.
Appears in 1 contract
Sources: Indenture (Garrison Capital LLC)
Certification by Collateral Manager. Not later than the Cut-Off Date for any Collateral Obligation purchased in accordance with this Section 12.2, the Collateral Manager shall deliver by e-mail or other electronic transmission to the Collateral Trustee and the Collateral Administrator an Officer’s certificate of the Collateral Manager certifying that such purchase complies with this Section 12.2 and Section 12.412.4 (provided that delivery of any trade ticket or Issuer Order will be deemed to be a certification for purposes of Section 12.2 and Section 12.4 hereunder).
Appears in 1 contract
Sources: Indenture and Security Agreement (PennantPark Floating Rate Capital Ltd.)