Common use of Reinvestment of Principal Collections Clause in Contracts

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Lender Agents and Administrative Agent, prior to the end of the Reinvestment Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 13 contracts

Samples: Loan and Servicing Agreement (GOLUB CAPITAL BDC, Inc.), Loan and Servicing Agreement (GOLUB CAPITAL BDC, Inc.), Loan and Servicing Agreement (Business Development Corp of America)

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Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, Agent and the Lender Agents and Administrative Agent, prior to the end of the Reinvestment Revolving Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection AccountSubaccount:

Appears in 11 contracts

Samples: Loan and Servicing Agreement (Diameter Credit Co), Loan and Servicing Agreement (Oaktree Strategic Credit Fund), Assignment and Acceptance (HPS Corporate Lending Fund)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Administrative Agent and the Lender Agents and Administrative AgentAgents, prior to the end of the Reinvestment Revolving Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection AccountSubaccount:

Appears in 9 contracts

Samples: Loan and Servicing Agreement, Loan and Servicing Agreement (TCG Bdc, Inc.), Loan and Servicing Agreement (TCG Bdc, Inc.)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Administrative Agent and the Lender Agents and Administrative AgentAgents, prior to the end of the Reinvestment Revolving Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 8 contracts

Samples: Loan and Servicing Agreement (SLR Investment Corp.), Loan and Servicing Agreement (SLR Investment Corp.), Loan and Servicing Agreement (SLR Senior Investment Corp.)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Trustee and the Agent, the Lender Agents and Administrative Agent, prior to the end of the Reinvestment Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 5 contracts

Samples: Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Lender Agents Agent and Administrative Agent, prior to the end of the Reinvestment Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 5 contracts

Samples: Loan and Servicing Agreement (FS KKR Capital Corp), Loan and Servicing Agreement (FS KKR Capital Corp), Loan and Servicing Agreement (FS KKR Capital Corp)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Lender Agents and Administrative Agent, prior to the end of the Reinvestment Period, the Servicer mayBorrower may (or may cause the Collateral Manager), to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 5 contracts

Samples: Loan and Servicing Agreement (FS Investment Corp II), Loan and Security Agreement (FS Investment Corp III), Loan and Servicing Agreement (FS Energy & Power Fund)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Trustee and Agent, the Lender Agents and Administrative Agent, prior to the end of the Reinvestment Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 3 contracts

Samples: Sale and Servicing Agreement (Ares Capital Corp), Sale and Servicing Agreement (Ares Capital Corp), Sale and Servicing Agreement (Ares Capital Corp)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Lender Agents Lenders and Administrative Agent, prior to the end of the Reinvestment Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 3 contracts

Samples: Loan and Servicing Agreement (Oaktree Strategic Credit Fund), Loan and Servicing Agreement (Oaktree Strategic Credit Fund), Loan and Servicing Agreement (Oaktree Strategic Credit Fund)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Lender Agents and Administrative Agent, prior to the end of the Reinvestment Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 3 contracts

Samples: Loan and Servicing Agreement (Solar Capital Ltd.), Loan and Servicing Agreement (Solar Senior Capital Ltd.), Loan and Servicing Agreement (Solar Capital Ltd.)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, Agent and the Lender Agents and Administrative Agent, prior to the end of the Reinvestment Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection AccountSubaccount:

Appears in 3 contracts

Samples: Loan and Servicing Agreement (Franklin BSP Capital Corp), Loan and Servicing Agreement (Franklin BSP Capital Corp), Loan and Servicing Agreement (Franklin BSP Capital Corp)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Lender Agents Lenders and Administrative Agent, prior to the end of the Reinvestment Revolving Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 2 contracts

Samples: Loan and Servicing Agreement (FS KKR Capital Corp), Loan and Servicing Agreement (FS Investment Corp II)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Lender Agents Administrative Agent and Administrative Agentthe Lenders, prior to the end of the Reinvestment Revolving Period, the Servicer Borrower may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 2 contracts

Samples: Loan and Servicing Agreement (Star Mountain Lower Middle-Market Capital Corp), Loan and Servicing Agreement (Star Mountain Lower Middle-Market Capital Corp)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Lender Agents Trustee and Administrative Agent, prior to the end of the Reinvestment PeriodFacility Maturity Date, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 2 contracts

Samples: Sale and Servicing Agreement (Ares Capital Corp), Note Purchase Agreement (Ares Capital Corp)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, Agent and the Lender Agents and Administrative Agent, prior to the end of the Reinvestment Revolving Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 2 contracts

Samples: Loan and Servicing Agreement (AGTB Private BDC), Loan and Servicing Agreement (AGTB Private BDC)

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Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Lender Agents Agent and Administrative Agent, prior to the end Servicer (on behalf of the Reinvestment Period, the Servicer Borrower) may, to the extent of any Principal Collections (other than Designated Sale Proceeds) on deposit in the Principal Collection Account:

Appears in 2 contracts

Samples: Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth herein as certified in writing to the Collateral Agent, the Lender Agents and Administrative Agent, prior to the end of the Reinvestment Revolving Period, the Servicer Borrower may, to the extent of any Principal Collections on deposit in the Principal Collection AccountSubaccount:

Appears in 1 contract

Samples: Loan and Security Agreement (FS Investment CORP)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral AgentAgent and the Facility Agent (who will provide each Lender with a copy promptly upon receipt thereof), the Lender Agents and Administrative Agent, prior to Borrower or the end Servicer (on behalf of the Reinvestment Period, the Servicer Borrower) may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 1 contract

Samples: Loan and Security Agreement (North Haven Private Income Fund LLC)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Lender Agents Agent and Administrative Agent, prior to the end of the Reinvestment Period, the Servicer may, to the extent of any Principal Collections (other than Designated Sale Proceeds) on deposit in the Principal Collection Account:

Appears in 1 contract

Samples: Loan and Servicing Agreement (Ares Capital Corp)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, the Lender Agents Agent and Administrative Agent, prior with a copy to the end of Collateral Custodian and the Reinvestment PeriodBank, the Servicer (on behalf of the Borrower) may, to the extent of any Principal Collections (other than Designated Sale Proceeds) on deposit in the Principal Collection Account:

Appears in 1 contract

Samples: Loan and Servicing Agreement (Ares Capital Corp)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, Agent and the Lender Agents and Administrative Agent, on any day prior to the end of the Reinvestment Revolving Period, the Servicer may, to the extent of any Principal Collections on deposit in the Principal Collection AccountSubaccount:

Appears in 1 contract

Samples: Loan and Servicing Agreement (Owl Rock Capital Corp)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth in this Section 2.18 as certified in writing to the Collateral Agent, Agent and the Lender Agents and Administrative Agent, prior to the end of the Reinvestment Revolving Period, the Servicer Borrower (or the Portfolio Manager on behalf of the Borrower) may, to the extent of any Principal Collections on deposit in the Principal Collection AccountSubaccount:

Appears in 1 contract

Samples: Loan and Servicing Agreement (CION Investment Corp)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral AgentAgent and Administrative Agent (who will provide each Lender with a copy promptly upon receipt thereof), the Lender Agents and Administrative Agent, prior to Borrower or the end Collateral Manager (on behalf of the Reinvestment Period, the Servicer Borrower) may, to the extent of any Principal Collections on deposit in the Principal Collection Account:

Appears in 1 contract

Samples: Loan and Servicing Agreement (MSD Investment Corp.)

Reinvestment of Principal Collections. On the terms and conditions hereinafter set forth as certified in writing to the Collateral Agent, Agent and the Lender Agents and Administrative Agent, prior to the end of the Reinvestment Revolving Period, the Borrower (or the Servicer on its behalf) may, to the extent of any Principal Collections on deposit in the Principal Collection AccountSubaccount:

Appears in 1 contract

Samples: Loan and Servicing Agreement (First Eagle Private Credit Fund)

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