Common use of Payment Date Accounting Clause in Contracts

Payment Date Accounting. The Borrower shall render an accounting (each, a “Payment Date Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall deliver such Payment Date Report to the Agents, the Investment Manager, the Independent Accountants, DBRS and each Lender not later than the Business Day preceding the related Payment Date. The Payment Date Report shall contain the information set forth in Part 2 of Schedule 2 hereto.

Payment Date Accounting. The Borrower or the Collateral Servicer on behalf of the Borrower shall render an accounting (each, a “Payment Date Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall deliver such Payment Date Report to the AgentsBorrower, the Investment ManagerAdministrative Agent, the Trustee, the Collateral Servicer, the Independent Accountants, DBRS Xxxxx’x and each Lender not later than the Business Day preceding the related Payment Date. The Payment Date Report shall contain the information set forth in Part 2 of Schedule 2 hereto.