Common use of Procedures Relating to the Establishment of Accounts Controlled by the Trustee Clause in Contracts

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will cause each Securities Intermediary establishing such accounts to enter into an account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 20 contracts

Sources: Indenture (Blue Owl Credit Income Corp.), Supplemental Indenture (Blue Owl Capital Corp), Indenture (MSD Investment Corp.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will cause each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such securities account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 20 contracts

Sources: Indenture (Barings Private Credit Corp), Indenture (Golub Capital BDC 4, Inc.), Supplemental Indenture (GOLUB CAPITAL BDC, Inc.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will cause each Securities Intermediary establishing any such accounts Account to enter into an account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such account control agreement. The Trustee shall have the right to open cause the establishment of such subaccounts of any such account Account as it deems necessary or appropriate for convenience of administration.

Appears in 8 contracts

Sources: Indenture (BC Partners Lending Corp), Eighth Supplemental Indenture (Investcorp Credit Management BDC, Inc.), Supplemental Indenture (CM Finance Inc)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will cause each Securities the Intermediary establishing such accounts to enter into an account control agreement Account Agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such account control agreementAccount Agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 6 contracts

Sources: Indenture (Blue Owl Technology Finance Corp.), Indenture and Security Agreement (Blue Owl Technology Finance Corp. II), Indenture and Security Agreement (Blue Owl Technology Income Corp.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will cause each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the BankBank or one of its Affiliates, shall cause the Bank Bank, or such Affiliate, to comply with the provisions of such securities account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 4 contracts

Sources: Indenture (Monroe Capital Income Plus Corp), Indenture (Monroe Capital Income Plus Corp), Indenture (Monroe Capital Income Plus Corp)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that is hereby directed, with respect to each of the Accounts, it will cause each Securities Intermediary establishing such accounts to enter into an account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply Account Control Agreement with the provisions of such account control agreementSecurities Intermediary. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 2 contracts

Sources: Indenture (JMP Group LLC), Indenture (Fifth Street Senior Floating Rate Corp.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will shall cause each Securities Intermediary establishing such accounts to enter into an account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 2 contracts

Sources: Indenture (Jefferies Credit Partners BDC Inc.), Indenture (Jefferies Credit Partners BDC Inc.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will will, if the Securities Intermediary is the Bank, cause each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such securities account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 2 contracts

Sources: Indenture (Golub Capital Private Credit Fund), Indenture (GOLUB CAPITAL BDC, Inc.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee Collateral Agent agrees that with respect to each of the Accounts, it will cause require each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such securities account control agreement. The Trustee Collateral Agent shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 2 contracts

Sources: Second Supplemental Indenture (Silver Point Specialty Lending Fund), Indenture and Security Agreement (Silver Point Specialty Lending Fund)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the AccountsAccounts (other than the Class A-L Loan Account), it will cause each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank or an Affiliate of the Bank, shall cause the Bank or such Affiliate to comply with the provisions of such securities account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 2 contracts

Sources: Supplemental Indenture (Nuveen Churchill Direct Lending Corp.), Indenture and Security Agreement (Nuveen Churchill Direct Lending Corp.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will cause require each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if substantially in the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions form of such account control agreementExhibit C attached hereto. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 2 contracts

Sources: Second Supplemental Indenture (PennantPark Floating Rate Capital Ltd.), Indenture (PennantPark Floating Rate Capital Ltd.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. (a) Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will cause direct each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such securities account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 2 contracts

Sources: Indenture (Apollo Debt Solutions BDC), Indenture (Apollo Debt Solutions BDC)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will shall cause each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such securities account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 2 contracts

Sources: Indenture (AB Private Credit Investors Corp), Indenture (AB Private Credit Investors Corp)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will will, if the Securities Intermediary is the Bank, cause each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such securities account control agreementagreement . The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 1 contract

Sources: Indenture (Golub Capital Private Credit Fund)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will cause each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank, it shall cause the Bank to comply with the provisions of such securities account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 1 contract

Sources: Indenture (JMP Group Inc.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will the Trustee is hereby directed, and hereby agrees, to cause each Securities Intermediary the Custodian establishing such accounts Accounts to enter into an account control agreement the Securities Account Control Agreement and, if the Securities Intermediary Custodian is the Bank, shall to cause the Bank to comply with the provisions of such account control agreementSecurities Account Control Agreement. The Trustee shall have the right to may open such subaccounts of any such account Account as it deems necessary or appropriate for convenience of administration.

Appears in 1 contract

Sources: Indenture (Bain Capital Specialty Finance, Inc.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will cause request each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such securities account control agreement. The Trustee shall have has the right to open such subaccounts and related deposit accounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 1 contract

Sources: Indenture (Blackstone Private Credit Fund)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will shall cause each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank (or an Affiliate of the Bank), shall cause the Bank or such Affiliate to comply with the provisions of such securities account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 1 contract

Sources: Supplemental Indenture (AB Private Credit Investors Corp)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee Issuer agrees that with respect to each of the Accounts, it will cause each Securities Intermediary establishing such accounts to enter into an account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such a securities account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 1 contract

Sources: Indenture (GOLUB CAPITAL BDC, Inc.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the Accounts, it will cause each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such securities account control agreement. The Trustee shall have the right to open such subaccounts of any such account Account as it deems necessary or appropriate for convenience of administration.

Appears in 1 contract

Sources: Indenture (Palmer Square Capital BDC Inc.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee Issuer agrees that with respect to each of the Accounts, it will cause each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank, shall cause the Bank to comply with the provisions of such securities account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.

Appears in 1 contract

Sources: Indenture (Golub Capital BDC 3, Inc.)

Procedures Relating to the Establishment of Accounts Controlled by the Trustee. Notwithstanding anything else contained herein, the Trustee agrees that with respect to each of the AccountsAccounts (other than the Class A-2L Loan Account and the Class β–‡-β–‡ Loan Account), it will cause each Securities Intermediary establishing such accounts to enter into an a securities account control agreement and, if the Securities Intermediary is the Bank or an Affiliate of the Bank, shall cause the Bank to comply with the provisions of such account control agreement. The Trustee shall have the right to open such subaccounts of any such account as it deems necessary or appropriate for convenience of administration.shall

Appears in 1 contract

Sources: Indenture and Security Agreement (Nuveen Churchill Private Capital Income Fund)