Common use of Collateral Obligation File Certification Clause in Contracts

Collateral Obligation File Certification. (a) On or prior to each Funding Date, the Borrower shall cause the Investment Manager to provide a Schedule of Collateral Obligations and related Document Checklist dated as of such Funding Date to the Collateral Custodian and the Administrative Agent (such information contained on the Schedule of Collateral Obligations shall also be delivered to the Collateral Custodian and the Administrative Agent simultaneously in Microsoft Excel format) with respect to the Collateral Obligations to be delivered to the Collateral Agent on such Funding Date.

Appears in 3 contracts

Samples: Loan Financing and Servicing Agreement (FS Investment Corp III), Loan Financing and Servicing Agreement (FS Investment Corp II), Loan Financing and Servicing Agreement (TCP Capital Corp.)

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Collateral Obligation File Certification. (a) On or prior to each Funding Date, the Borrower shall cause the Investment Manager Servicer to provide a Schedule of Collateral Obligations and related Document Checklist dated as of such Funding Date to the Collateral Custodian Custodian, the Collateral Agent and the Administrative Facility Agent (such information contained on in the Schedule of Collateral Obligations shall also be delivered in Microsoft Excel format or another format reasonably acceptable to the Collateral Custodian and the Administrative Agent simultaneously in Microsoft Excel formatCustodian) with respect to the Collateral Obligations to be delivered to the Collateral Agent on such Funding Date.

Appears in 2 contracts

Samples: Loan Financing and Servicing Agreement (Golub Capital Direct Lending Corp), Loan Financing and Servicing Agreement (Golub Capital BDC 4, Inc.)

Collateral Obligation File Certification. (a) On or prior to each Funding Date, the Borrower shall cause the Investment Manager Servicer to provide a Schedule of Collateral Obligations and related Document Checklist dated as of such Funding Date to the Collateral Custodian Custodian, the Facility Agent and the Administrative each Agent (such information contained on the Schedule of Collateral Obligations shall also be delivered to the Collateral Custodian Custodian, the Facility Agent and the Administrative each Agent simultaneously in Microsoft Excel formatformat or another format reasonably acceptable to it) with respect to the Collateral Obligations to be delivered to the Collateral Agent on such Funding Date.

Appears in 2 contracts

Samples: Loan Financing and Servicing Agreement (Blackstone Private Credit Fund), Financing and Servicing Agreement (Blackstone Private Credit Fund)

Collateral Obligation File Certification. (a) On or prior to each Funding Date, the Borrower shall cause the Investment Manager to provide a Schedule of Collateral Obligations and related Document Checklist dated as of such Funding Date to the Collateral Custodian Custodian, the Facility Agent and the Administrative each Agent (such information contained on the Schedule of Collateral Obligations shall also be delivered to the Collateral Custodian Custodian, the Facility Agent and the Administrative each Agent simultaneously in Microsoft Excel format) with respect to the Collateral Obligations to be delivered to the Collateral Agent on such Funding Date.

Appears in 2 contracts

Samples: Loan Financing and Servicing Agreement (FS KKR Capital Corp), Financing and Servicing Agreement (FS KKR Capital Corp)

Collateral Obligation File Certification. (a) On or prior to each Funding Date, the Borrower shall cause the Investment Manager to provide a Schedule of Collateral Obligations and related Document Checklist dated as of such Funding Date to the Collateral Custodian Custodian, the Facility Agent and the Administrative each Agent (such information contained on the Schedule of Collateral Obligations shall also be delivered to the Collateral Custodian and the Administrative Facility Agent and each Agent simultaneously in Microsoft Excel format) with respect to the Collateral Obligations to be delivered to the Collateral Agent on such Funding Date.

Appears in 1 contract

Samples: Financing and Servicing Agreement (BlackRock TCP Capital Corp.)

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Collateral Obligation File Certification. (a) On or prior to each Funding Date, the Borrower shall cause the Investment Manager Servicer to provide a Schedule of Collateral Obligations and related Document Checklist dated as of such Funding Date to the Collateral Custodian Custodian, the Facility Agent and the Administrative each Agent (such information contained on the Schedule of Collateral Obligations shall also be delivered to the Collateral Custodian Custodian, the Facility Agent and the Administrative each Agent simultaneously in Microsoft Excel formatformat or another format reasonably acceptable to it) with respect to the Collateral Obligations to be delivered to the Collateral Agent on such Funding Date.

Appears in 1 contract

Samples: Loan Financing and Servicing Agreement (Blackstone Private Credit Fund)

Collateral Obligation File Certification. (a) On or prior to each Funding Date, the Borrower shall cause the Investment Manager to provide a Schedule of Collateral Obligations and related Document Checklist dated as of such Funding Date to the Collateral Custodian and Custodian, the Administrative Agent and each Agent (such information contained on the Schedule of Collateral Obligations shall also be delivered to the Collateral Custodian and Custodian, the Administrative Agent and each Agent simultaneously in Microsoft Excel format) with respect to the Collateral Obligations to be delivered to the Collateral Agent on such Funding Date.

Appears in 1 contract

Samples: Loan Financing and Servicing Agreement (FS Investment Corp III)

Collateral Obligation File Certification. (a) On or prior to each Funding Date, the Borrower shall cause the Investment Manager to Servicer shallto provide a Schedule of Collateral Obligations and related Document Checklist dated as of such Funding Date to the Collateral Custodian Custodian, the Collateral Agent and the Administrative Facility Agent (such information contained on in the Schedule of Collateral Obligations shall also be delivered in Microsoft Excel format or another format reasonably acceptable to the Collateral Custodian and the Administrative Agent simultaneously in Microsoft Excel formatCustodian) with respect to the Collateral Obligations to be delivered to the Collateral Agent on such Funding Date.

Appears in 1 contract

Samples: Loan Financing and Servicing Agreement (Golub Capital BDC 3, Inc.)

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