Initial Deposits. On the Funding Date with respect to any Loan, the Borrower will deposit into the Collection Account all Collections, if any, received on or before such Funding Date in respect of Loans being transferred to and included as part of the Collateral on such date.
Appears in 4 contracts
Samples: Loan and Security Agreement (FS Investment Corp IV), Loan and Security Agreement (KKR FS Income Trust), Loan and Security Agreement (FS KKR Capital Corp)
Initial Deposits. On the Funding Date with respect to any Loan or Additional Loan, the Borrower will Investment Manager shall deposit into the Collection Account all Collections, if any, received on or before such Funding Date in respect of Loans being transferred to and included as part of the Collateral on such date.
Appears in 3 contracts
Samples: And Investment Management Agreement (Investcorp US Institutional Private Credit Fund), Investment Management Agreement (Investcorp US Institutional Private Credit Fund), Investment Management Agreement (Investcorp Credit Management BDC, Inc.)
Initial Deposits. On the Funding Date with respect to any Loan, the Borrower Servicer will deposit into the Collection Account all Collections, if any, Collections received on or before such Funding Date in respect of Eligible Loans being transferred to and included as part of the Collateral on such date.
Appears in 2 contracts
Samples: Loan and Servicing Agreement (North Haven Private Income Fund LLC), Loan and Servicing Agreement (North Haven Private Income Fund LLC)
Initial Deposits. On the Funding Date with respect to any Loan or Additional Loan, the Borrower will InvestmentCollateral Manager shall deposit into the Collection Account all Collections, if any, received on or before such Funding Date in respect of Loans being transferred to and included as part of the Collateral on such date.
Appears in 2 contracts
Samples: And Investment Management Agreement (Investcorp US Institutional Private Credit Fund), And Investment Management Agreement (Investcorp Credit Management BDC, Inc.)
Initial Deposits. On the Funding Date with respect to any Loan or Additional Loan, the Borrower will Collateral Manager shall deposit into the Collection Account all Collections, if any, received on or before such Funding Date in respect of Loans being transferred to and included as part of the Collateral on such date.
Appears in 1 contract
Samples: And Collateral Management Agreement (Investcorp Credit Management BDC, Inc.)
