Final Report. In the event of any resignation or removal of the Custodian, the Custodian shall provide to the Company a complete final report or data file transfer of any Confidential Information as of the date of such resignation or removal.
Appears in 104 contracts
Sources: Custody Agreement (Kennedy Lewis Capital Co), Custody Agreement (Investcorp US Private Credit BDC II), Custody Agreement (Aps Bdc, LLC)
Final Report. In the event of any resignation or removal of the Custodian, the Custodian shall provide to the Company a complete final report or data file transfer of any Confidential Information as of the date of such resignation or removalresignation.
Appears in 15 contracts
Sources: Custody Agreement (Yieldstreet Alternative Income Fund Inc.), Custody Agreement (Silver Point Specialty Lending Fund), Custody Agreement (Bain Capital Private Credit)
Final Report. In the event of any resignation or removal of the Custodian, the Custodian shall provide to the Company a complete final written report or data file transfer of any Confidential Information as of the date of such resignation or removal.
Appears in 4 contracts
Sources: Custody Agreement (Eagle Point Credit Co LLC), Custody Agreement (Fifth Street Senior Floating Rate Corp.), Custody Agreement (Harris & Harris Group Inc /Ny/)
Final Report. In the event of any resignation or removal of the Custodian, the Custodian shall provide to the Company Borrower a complete final report or data file transfer of any Confidential Information as of the date of such resignation or removal.
Appears in 3 contracts
Sources: Credit and Security Agreement (Business Development Corp of America), Credit and Security Agreement (TICC Capital Corp.), Credit and Security Agreement (Business Development Corp of America)
Final Report. In the event of any resignation or removal of the Custodian, the Custodian shall provide to the Company and the Servicer a complete final report or data file transfer of any Confidential Information as of the date of such resignation or removal.
Appears in 2 contracts
Sources: Custodian Agreement (Overland Advantage), Custodian Agreement (Pennantpark Investment Corp)
Final Report. In the event of any resignation or removal of the Custodian, the Custodian shall provide to the Company Companies a complete final report or data file transfer of any Confidential Information as of the date of such resignation or removal.
Appears in 1 contract
Sources: Custody Agreement (Carey Credit Income Fund 2015 T)
Final Report. In the event of any resignation or removal of the Custodian, the Custodian shall provide to the Company a complete final report or data file transfer of any Confidential Information as of the date of such resignation (or removal, as the case may be).
Appears in 1 contract
Sources: Custody Agreement (Silver Point Private Credit Fund)
Final Report. In the event of any resignation or removal of the Custodian, the Custodian shall provide to the Company Borrower a complete final report or data file transfer of any Confidential Information confidential information as of the date of such resignation or removal.
Appears in 1 contract
Sources: Credit and Security Agreement (Oxford Square Capital Corp.)