Common use of Payment Date Accounting Clause in Contracts

Payment Date Accounting. The Issuer shall render an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Collateral Trustee, the Loan Agent the Collateral Manager, the Placement Agent, the Co-Structuring Agent, each Rating Agency, any Lender listed on the Loan Register, any Holder listed on the Note Register and any beneficial owner of a Note who has delivered a Beneficial Ownership Certificate to the Collateral Trustee, not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (or cause to be rendered) a report (each a “Distribution Report”), determined as of the close of business on each Determination Calculation Date preceding a Payment Date, and shall make available such Distribution Report (including, at the election of the Issuer, via appropriate electronic means acceptable to each recipient) to the Collateral Trustee, the Loan Agent the Collateral ManagerManager and, the Placement Agent, the Co-Structuring Agent, each Rating Agency, any Lender listed on the Loan Registerupon written request therefor, any Holder listed shown on the Note Register and and, upon written notice to the Trustee in the form of Exhibit C, any beneficial owner of a Note who has delivered a Beneficial Ownership Certificate to the Collateral Trustee, not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:information (based, in part, on information provided by the Collateral Manager):

Payment Date Accounting. The Issuer shall render render, or cause to be rendered, an accounting (each a “"Distribution Report”"), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Collateral Trustee, the Loan Agent Portfolio Manager, the Collateral Designated Successor Manager, the CLO Information Service, the Placement Agent, the Co-Structuring Agent, each Rating AgencyAgency and, any Lender listed on the Loan Registerupon written request therefor, any Holder listed shown on the Note Register and and, upon written notice to the Trustee in the form of Exhibit I, any beneficial owner of a Note who has delivered a Beneficial Ownership Certificate to the Collateral Trustee, not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date and each Interim Determination Date preceding an Interim Payment Date, and shall make available such Distribution Report to the Collateral Trustee, the Loan Agent the Collateral Manager, the Placement Agent, the Co-Structuring AgentInitial Purchaser, each the Rating Agency, any Lender listed on the Loan RegisterAgencies, any Holder listed shown on the Note Register and any beneficial owner of a Note who has delivered a Beneficial Ownership Certificate to the Collateral Trustee, Trustee not later than the Business Day preceding the related Payment Date or Interim Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render (or cause to be rendered) an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Collateral Trustee, the Loan Agent the Collateral Manager, the Placement AgentInitial Purchaser, the Co-Structuring Agent, each Rating Agency, Agency and any Lender listed Holder shown on the Register or Loan Register, any Holder listed Shareholder shown on the Note Share Register and any beneficial owner of a Note Debt who has delivered a Beneficial Ownership Certificate to the Collateral Trustee, Trustee not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information:

Payment Date Accounting. The Issuer shall render an accounting (each a “Distribution Report”), determined as of the close of business on each Determination Date preceding a Payment Date, and shall make available such Distribution Report to the Trustee, the Collateral TrusteeAgent, the Loan Agent (for delivery of the Class A-1 Lenders) the Collateral Manager, the Placement AgentAgents, the Co-Structuring Agent, each Rating Agency, any Lender listed on the Loan Register, any Holder listed on the Note Register and Register, any beneficial owner of a Note who has delivered a Beneficial Ownership Certificate to the Collateral TrusteeAgent and each Holder of Subordinated Notes, not later than the Business Day preceding the related Payment Date. The Distribution Report shall contain the following information: