Deposit of Collections. (i) The Borrower shall, or shall cause the Collateral Manager to, instruct each Obligor to deliver all Collections to the applicable Collection Account.
Appears in 17 contracts
Samples: Loan and Security Agreement (New Mountain Guardian IV BDC, L.L.C.), Loan and Security Agreement (NMF SLF I, Inc.), Loan and Security Agreement (New Mountain Finance Corp)
Deposit of Collections. (i) The Borrower shall, or shall cause the Collateral Manager to, instruct each Obligor or relevant administrative agent, as applicable, to deliver all Collections in respect of the Collateral to the applicable General Collection Account.
Appears in 4 contracts
Samples: And Collateral Management Agreement (Investcorp Credit Management BDC, Inc.), Loan and Security Agreement (KKR FS Income Trust), Loan and Security Agreement (FS KKR Capital Corp)
Deposit of Collections. (i) The Borrower shall, or shall cause the Collateral Manager Administrator to, instruct each Obligor to deliver all Collections in respect of the Collateral attributable to (A) Interest Collections paid by such Obligor to the applicable Collection Interest Collections Account and (B) Principal Collections paid by such Obligor to the Principal Collections Account.
Appears in 2 contracts
Samples: Loan and Security Agreement (New Mountain Finance Corp), Loan and Security Agreement (New Mountain Finance Corp)
Deposit of Collections. (i) The Borrower shall, or shall cause the Collateral Investment Manager to, instruct each Obligor or relevant administrative agent, as applicable, to deliver all Collections in respect of the Collateral to the applicable Collection Account.
Appears in 2 contracts
Samples: Investment Management Agreement (Investcorp US Institutional Private Credit Fund), And Investment Management Agreement (Investcorp US Institutional Private Credit Fund)
Deposit of Collections. (i) The Borrower shall, or shall cause the Collateral Investment Manager to, instruct each Obligor or relevant administrative agent, as applicable, to deliver all Collections in respect of the Collateral to the applicable General Collection Account.
Appears in 2 contracts
Samples: And Investment Management Agreement (Investcorp Credit Management BDC, Inc.), Investment Management Agreement (Investcorp Credit Management BDC, Inc.)
Deposit of Collections. (i) The Borrower shall, or shall cause the Collateral InvestmentCollateral Manager to, instruct each Obligor or relevant administrative agent, as applicable, to deliver all Collections in respect of the Collateral to the applicable Collection Account.
Appears in 1 contract
Samples: And Investment Management Agreement (Investcorp US Institutional Private Credit Fund)
Deposit of Collections. (i) The Borrower shall, or shall cause the Collateral InvestmentCollateral Manager to, instruct each Obligor or relevant administrative agent, as applicable, to deliver all Collections in respect of the Collateral to the applicable General Collection Account.
Appears in 1 contract
Samples: And Investment Management Agreement (Investcorp Credit Management BDC, Inc.)
Deposit of Collections. (i) The Borrower shall, or shall cause the Collateral Manager to, instruct each Obligor or any relevant administrative agent, as applicable, to deliver all Collections in respect of the Collateral to the applicable General Collection Account.
Appears in 1 contract
Samples: Security and Collateral Management Agreement (Phillip Street Middle Market Lending Fund LLC)
Deposit of Collections. (i) i. The Borrower shall, or shall cause the Collateral Manager to, instruct each Obligor or any relevant administrative agent, as applicable, to deliver all Collections in respect of the Collateral to the applicable General Collection Account.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (AGTB Private BDC)
Deposit of Collections. (i) 1. The Borrower shall, or shall cause the Collateral Manager to, instruct each Obligor or relevant administrative agent, as applicable, to deliver all Collections in respect of the Collateral to the applicable General Collection Account.
Appears in 1 contract
