Monthly Reports. The Collateral Agent shall prepare the Monthly Report in accordance with Section 8.5 and distribute funds in accordance with such Monthly Report in accordance with Section 8.3.
Appears in 23 contracts
Samples: Loan Financing and Servicing Agreement (Oaktree Specialty Lending Corp), Loan Financing and Servicing Agreement (FS Investment Corp III), Loan Financing and Servicing Agreement (TCP Capital Corp.)
Monthly Reports. The Collateral Agent shall prepare the Monthly Report in accordance with Section 8.5 and distribute funds in accordance with such Monthly Report in accordance with Section 8.38.3(a).
Appears in 7 contracts
Samples: Loan Financing and Servicing Agreement (Golub Capital BDC 3, Inc.), Loan Financing and Servicing Agreement (GOLUB CAPITAL INVESTMENT Corp), Loan Financing and Servicing Agreement (Golub Capital BDC 3, Inc.)
Monthly Reports. The Collateral Agent shall prepare the Monthly Report in accordance with Section 8.5 and shall distribute funds in accordance with such Monthly Report in accordance with Section 8.3.
Appears in 5 contracts
Samples: Loan and Servicing Agreement (Blue Owl Capital Corp III), Loan and Servicing Agreement (Owl Rock Capital Corp III), Loan and Servicing Agreement (Owl Rock Capital Corp III)
Monthly Reports. The Collateral Agent Administrator shall prepare the Monthly Report in accordance with Section 8.5 and the Collateral Agent shall distribute funds in accordance with such Monthly Report in accordance with Section 8.3.
Appears in 5 contracts
Samples: Loan and Servicing Agreement (Ares Strategic Income Fund), Loan and Servicing Agreement (Blackstone Private Credit Fund), Loan and Servicing Agreement (Antares Strategic Credit Fund)
Monthly Reports. The Collateral Agent shall prepare and deliver the Monthly Report in accordance with Section 8.5 and distribute funds in accordance with such Monthly Report in accordance with Section 8.3.
Appears in 2 contracts
Samples: Loan Financing and Servicing Agreement (AB Private Credit Investors Corp), Loan Financing and Servicing Agreement (AB Private Credit Investors Corp)