Common use of Collateral Administration Clause in Contracts

Collateral Administration. Section 6.1 Designation of the Collateral Manager 118 Section 6.2 Duties of the Collateral Manager 118 Section 6.3 Authorization of the Collateral Manager 121 Section 6.4 Collection of Payments; Accounts 121 Section 6.5 Realization upon Defaulted or Delinquent Loans 123 Section 6.6 Collateral Manager Compensation 123 Section 6.7 Payment of Certain Expenses by the Collateral Manager 123 Section 6.8 Reports 124 Section 6.9 Annual Statement as to Compliance 124 Section 6.10 The Collateral Manager Not to Resign 125 Section 6.11 Collateral Manager Termination Events 125

Appears in 1 contract

Sources: Loan, Security and Collateral Management Agreement (First Eagle Credit Opportunities Fund)

Collateral Administration. Section 6.1 Designation Appointment of the Collateral Manager 118 97 Section 6.2 Duties of the Collateral Manager 118 97 Section 6.3 Authorization of the Collateral Manager 121 104 Section 6.4 Collection of Payments; Accounts 121 105 Section 6.5 Realization upon Defaulted or Delinquent Upon Loans 123 106 Section 6.6 Collateral Manager Compensation 123 107 Section 6.7 Payment of Certain Expenses by the Collateral Manager 123 Expense Reimbursement 107 Section 6.8 Reports 124 Section 6.9 Annual Statement as to Compliance 124 Section 6.10 The Collateral Manager Not to Resign 125 Section 6.11 Collateral Manager Termination Events 125Reports; Information 108

Appears in 1 contract

Sources: Loan and Security Agreement (Palmer Square Capital BDC Inc.)

Collateral Administration. Section 6.1 Designation Appointment of the Collateral Manager 118 Manager. 119 Section 6.2 Duties of the Collateral Manager 118 Manager. 119 Section 6.3 Authorization of the Collateral Manager 121 Manager. 128 Section 6.4 Collection of Payments; Accounts 121 Accounts. 129 Section 6.5 Realization upon Defaulted or Delinquent Upon Loans 123 Subject to an Assigned Value Adjustment Event. 130 Section 6.6 Collateral Manager Compensation 123 Compensation. 130 Section 6.7 Payment of Certain Expenses by the Collateral Manager 123 Expense Reimbursement. 130 Section 6.8 Reports 124 Section 6.9 Annual Statement as to Compliance 124 Section 6.10 The Collateral Manager Not to Resign 125 Section 6.11 Collateral Manager Termination Events 125Reports; Information. 131

Appears in 1 contract

Sources: Loan and Security Agreement (Oaktree Strategic Income II, Inc.)

Collateral Administration. Section 6.1 Designation of the Collateral Manager 118 134 Section 6.2 Duties of the Collateral Manager 118 134135 Section 6.3 Authorization of the Collateral Manager 121 136137 Section 6.4 Collection of Payments; Accounts 121 137138 Section 6.5 Realization upon Upon Defaulted or Delinquent Loans 123 139 Section 6.6 Collateral Manager Compensation 123 139140 Section 6.7 Payment of Certain Expenses by the Collateral Manager 123 139140 Section 6.8 Reports 124 140 Section 6.9 Annual Statement as to Compliance 124 140141 Section 6.10 The Collateral Manager Not to Resign 125 141 Section 6.11 Collateral Manager Termination Events 125141

Appears in 1 contract

Sources: Omnibus Amendment to Transaction Documents (Phillip Street Middle Market Lending Fund LLC)

Collateral Administration. Section 6.1 Designation Appointment of the Collateral Manager 118 121 Section 6.2 Duties of the Collateral Manager 118 121 Section 6.3 Authorization of the Collateral Manager 121 130 Section 6.4 Collection of Payments; Accounts 121 131 Section 6.5 Realization upon Defaulted or Delinquent Upon Loans 123 Subject to an Assigned Value Adjustment Event 132 Section 6.6 Collateral Manager Compensation 123 132 Section 6.7 Payment of Certain Expenses by the Collateral Manager 123 Expense Reimbursement 132 Section 6.8 Reports 124 Section 6.9 Annual Statement as to Compliance 124 Section 6.10 The Collateral Manager Not to Resign 125 Section 6.11 Collateral Manager Termination Events 125Reports; Information 133

Appears in 1 contract

Sources: Loan and Security Agreement (Oaktree Specialty Lending Corp)

Collateral Administration. Section 6.1 Designation Appointment of the Collateral Manager 118 100 Section 6.2 Duties of the Collateral Manager 118 100 Section 6.3 Authorization of the Collateral Manager 121 108 Section 6.4 Collection of Payments; Accounts 121 109 Section 6.5 Realization upon Defaulted or Delinquent Upon Loans 123 110 Section 6.6 Collateral Manager Compensation 123 110 Section 6.7 Payment of Certain Expenses by the Collateral Manager 123 Expense Reimbursement 111 Section 6.8 Reports 124 Section 6.9 Annual Statement as to Compliance 124 Section 6.10 The Collateral Manager Not to Resign 125 Section 6.11 Collateral Manager Termination Events 125Reports; Information 111

Appears in 1 contract

Sources: Loan and Security Agreement (Palmer Square Capital BDC Inc.)

Collateral Administration. Section 6.1 Designation of the Collateral Manager 118 134 Section 6.2 Duties of the Collateral Manager 118 134 Section 6.3 Authorization of the Collateral Manager 121 136 Section 6.4 Collection of Payments; Accounts 121 137 Section 6.5 Realization upon Upon Defaulted or Delinquent Loans 123 139 Section 6.6 Collateral Manager Compensation 123 139 Section 6.7 Payment of Certain Expenses by the Collateral Manager 123 139 Section 6.8 Reports 124 140 Section 6.9 Annual Statement as to Compliance 124 140 Section 6.10 The Collateral Manager Not to Resign 125 141 Section 6.11 Collateral Manager Termination Events 125141

Appears in 1 contract

Sources: Loan, Security and Collateral Management Agreement (Phillip Street Middle Market Lending Fund LLC)

Collateral Administration. Section 6.1 Designation Appointment of the Collateral Manager 118 102 Section 6.2 Duties of the Collateral Manager 118 103 Section 6.3 Authorization of the Collateral Manager 121 112 Section 6.4 Collection of Payments; Accounts 121 112 Section 6.5 Realization upon Defaulted or Delinquent Upon Loans 123 113 Section 6.6 Collateral Manager Compensation 123 114 Section 6.7 Payment of Certain Expenses by the Collateral Manager 123 Expense Reimbursement 114 Section 6.8 Reports 124 Section 6.9 Annual Statement as to Compliance 124 Section 6.10 The Collateral Manager Not to Resign 125 Section 6.11 Collateral Manager Termination Events 125Reports; Information 115

Appears in 1 contract

Sources: Loan and Security Agreement (Nuveen Churchill BDC INC.)