Common use of Interest Collection Account and Principal Collection Account Clause in Contracts

Interest Collection Account and Principal Collection Account. (a) (i) In accordance with this Agreement and the Account Control Agreement, the Collateral Agent has established at the Custodian a single, segregated securities account held together with a related deposit account titled the “TCW DL VII Financing LLC Interest Collection Account, subject to the lien of the Collateral Agent”, which shall be designated as the “Interest Collection Account”, which shall be maintained with the Custodian in accordance with the Account Control Agreement and which shall be subject to the lien of the Collateral Agent. The Collateral Agent shall from time to time deposit into the Interest Collection Account, in addition to the deposits required pursuant to Section 8.05(a), immediately upon receipt thereof all Interest Proceeds received by the Collateral Agent. All Monies deposited from time to time in the Interest Collection Account pursuant to this Agreement shall be held by the Collateral Agent as part of the Collateral and shall be applied to the purposes herein provided. All amounts in the Interest Collection Account shall be reinvested pursuant to Section 8.05(a). The Borrower shall instruct all Obligors to remit all their payments constituting Interest Proceeds in respect of the Collateral Obligations into the Interest Collection Account in accordance with this Agreement. If the Borrower receives any Collections directly, the Borrower shall remit any Interest Proceeds in respect of such Collections to the Interest Collection Account within 2 Business Days of receipt thereof.

Interest Collection Account and Principal Collection Account. (a) (i) In accordance with this Agreement and the Account Control Agreement, the Collateral Agent has established at the Custodian a single, segregated account comprised of a securities account held together with and a related deposit account titled the “TCW DL VII Financing BlackRock Private Credit Fund Leverage I, LLC Interest Collection Account, subject to the lien of the Collateral Agent”, which shall be designated as the “Interest Collection Account”, which shall be maintained with by the Custodian in accordance with the Account Control Agreement and which shall be subject to the lien of the Collateral Agent. The Collateral Agent shall from time to time deposit into the Interest Collection Account, in In addition to the deposits required pursuant to Section 8.05(a), immediately upon receipt thereof all on a daily basis Interest Proceeds received by the Collateral AgentAgent in the Collateral Account shall be swept to the Interest Collection Account. All Monies deposited from time to time in the Interest Collection Account pursuant to this Agreement shall be held by the Collateral Agent as part of the Collateral and shall be applied to the purposes herein provided. All amounts in the Interest Collection Account shall be reinvested pursuant to Section 8.05(a). The Borrower shall instruct all Obligors to remit all their payments constituting Interest Proceeds in respect of the Collateral Obligations into the Interest Collection Account in accordance with this Agreement. If the Borrower receives any Collections directly, the Borrower shall remit any Interest Proceeds in respect of such Collections to the Interest Collection Account within 2 Business Days of receipt thereof; provided that if any amounts are deposited in the Covered Accounts that do not constitute Collections, the Borrower (or the Portfolio Manager on its behalf) shall promptly instruct the Securities Intermediary to withdraw and transfer such amounts in accordance with instructions from the Borrower (or the Portfolio Manager on its behalf) to the appropriate parties to whom such amounts belong.

Interest Collection Account and Principal Collection Account. (a) (i) In accordance with this Agreement and the Account Control Agreement, the Collateral Agent has established at the Custodian a single, segregated securities account held together with a related deposit account titled the “TCW DL VII VIII Financing LLC Interest Collection Account, subject to the lien of the Collateral Agent”, which shall be designated as the “Interest Collection Account”, which shall be maintained with the Custodian in accordance with the Account Control Agreement and which shall be subject to the lien of the Collateral Agent. The Collateral Agent Custodian shall from time to time deposit into the Interest Collection Account, in addition to the deposits required pursuant to Section 8.05(a), immediately upon receipt thereof all Interest Proceeds received by the Collateral AgentCustodian. All Monies deposited from time to time in the Interest Collection Account pursuant to this Agreement shall be held by the Collateral Agent as part of the Collateral and shall be applied to the purposes herein provided. All amounts in the Interest Collection Account shall be reinvested pursuant to Section 8.05(a). The Borrower shall instruct all Obligors to remit all their payments constituting Interest Proceeds or constituting Unidentified Proceeds in respect of the Collateral Obligations into the Interest Collection Account in accordance with this Agreement. If the Borrower receives any Collections directly, the Borrower shall remit any Interest Proceeds or Unidentified Proceeds in respect of such Collections to the Interest Collection Account within 2 two (2) Business Days of receipt thereof.