Liquidity Reports. Upon the reasonable written request of the Administrative Agent and not more frequently than once every fiscal quarter, the Equityholder shall promptly provide a report to the Administrative Agent and the Lenders setting forth the liquidity position of the Equityholder, in a form as may be mutually agreed by the Administrative Agent and the Equityholder.
Appears in 2 contracts
Samples: Loan and Security Agreement (Crescent Capital BDC, Inc.), Loan and Security Agreement (Crescent Capital BDC, Inc.)
Liquidity Reports. Upon the reasonable written request of the Administrative Agent and not more frequently than once every fiscal quarterAgent, the Equityholder Equity Investor shall promptly provide a report to the Administrative Agent and the Lenders setting forth the liquidity position of the EquityholderEquity Investor, in a form as may be and substance mutually agreed to by the Administrative Agent and the EquityholderEquity Investor.
Appears in 1 contract
Samples: Loan and Security Agreement (Nuveen Churchill Direct Lending Corp.)
Liquidity Reports. Upon the reasonable written request of the Administrative Agent and not more frequently than once every fiscal quarterAgent, the Equityholder shall promptly within a reasonable period of time provide a report to the Administrative Agent and the Lenders setting forth the liquidity position of the Equityholder, in a form as may be and substance mutually agreed to by the Administrative Agent and the Equityholder.
Appears in 1 contract
Samples: Loan and Security Agreement (Owl Rock Core Income Corp.)
Liquidity Reports. Upon the reasonable written request of the Administrative Agent and not more frequently than once every fiscal quarterAgent, the Equityholder Equity Investor shall promptly provide a report to the Administrative Agent and the Lenders setting forth the liquidity position of the EquityholderEquity Investor, in a form as may be and substance mutually agreed to by the Administrative Agent and the Equityholder.Equity Investor. Section 6.9
Appears in 1 contract
Samples: Loan and Security Agreement (Nuveen Churchill Direct Lending Corp.)
Liquidity Reports. Upon the reasonable written request of the Administrative Agent and not more frequently than once every fiscal quarterAgent, the Equityholder shall promptly provide a report to the Administrative Agent and the Lenders setting forth the liquidity position of the Equityholder, in a form as may be and substance mutually agreed to by the Administrative Agent and the Equityholder; provided that, so long as no Event of Default or Default has occurred and is continuing, the Administrative Agent shall not request such information more than once in a calendar quarter.
Appears in 1 contract
Samples: Loan and Security Agreement (Stepstone Private Credit Fund LLC)
