Collateral Obligation Clause Samples

Collateral Obligation. In connection with such release, the Investment Manager further directs that such Custody Documents be delivered to the following address: The Requesting Party hereby certifies that the conditions set forth in the Credit Agreement for the foregoing release of Custody Documents are satisfied. [APOLLO DEBT SOLUTIONS BDC, as Investment Manager By: Name: Title: Date: CC: The Administrative Agent and the Lenders under the Credit Agreement]3 [▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as Administrative Agent By: Name: Title: Date:]4 3 Insert for releases requested by the Investment Manager under Section 6.8(e) or Section 14(o) of the Credit Agreement 4 Insert for releases requested by the Administrative Agent under Section 14(e) of the Credit Agreement Reference is made to the Credit Agreement dated as of July 7, 2022 (as it may be amended, restated, supplemented or otherwise modified, the “Credit Agreement”) by and among GROUSE FUNDING LLC, as borrower (the “Borrower”); the lenders party thereto from time to time (the “Lenders”); ▇▇▇▇▇▇▇ ▇▇▇▇▇ BANK USA, as administrative agent (in such capacity, the “Administrative Agent”) and as syndication agent; STATE STREET BANK AND TRUST COMPANY as collateral agent (in such capacity, the “Collateral Agent”) and collateral custodian; and VIRTUS GROUP, LP as collateral administrator (in such capacity, the “Collateral Administrator”). Capitalized terms used but not otherwise defined herein have the meanings given to them in the Credit Agreement. This Compliance Certificate is with respect to the Compliance Certificate Calculation Date of [•], 20[•]. Pursuant to the provisions of Section 5.14 of the Credit Agreement, the undersigned, solely in his/her capacity as an Authorized Officer, hereby certifies that, except as identified directly below, as at such Compliance Certificate Calculation Date and the date of this certificate no Value Adjustment Events have occurred. Each of the undersigned hereby certifies to the Lenders, Administrative Agent, the Collateral Administrator, the Collateral Agent, the Collateral Custodian and the other Secured Parties that all of the foregoing information and all of the information set forth on the attached Schedule A is true, complete and accurate in all material respects as of the date hereof. It is understood and acknowledged that the undersigned is executing this certificate not in an individual capacity but solely as a director or officer of the General Partner on behalf of the Borrower, and is without any p...