Release of Securities. (a) The Custodian or Document Custodian shall release and if applicable, ship for delivery, or direct its agents or Sub-Custodian to release and if applicable, ship for delivery, as the case may be, Securities or Required Loan Documents of the Company held by the Custodian, its agents or its Sub-Custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Loan Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian) in the following cases:
Appears in 4 contracts
Samples: Custody Agreement (Lafayette Square Gulf Coast BDC, LLC), Custody Agreement (Lafayette Square Mid-Atlantic BDC, LLC), Custody Agreement (Lafayette Square Southeast BDC, LLC)
Release of Securities. (a) The Custodian or Document Custodian shall release and if applicable, ship for delivery, or direct its agents or Subsub-Custodian custodian to release and if applicable, ship for delivery, as the case may be, Securities or Required Loan Documents of the Company held by the Custodian, its agents or its Subsub-Custodian custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Loan Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian) in the following cases:
Appears in 3 contracts
Samples: Custody Agreement (Triloma EIG Global Energy Fund), Custody Agreement (Triloma EIG Global Energy Term Fund I), Custody Agreement (Terra Income Fund 6, Inc.)
Release of Securities. (a) The Custodian or Document Custodian shall release and if applicable, ship for deliverydeliver, or direct its agents or Subsub-Custodian custodian to release and if applicable, ship for deliverydeliver, as the case may be, Securities or Required Loan Documents (or other Underlying Loan Documents) of the Company held by the Custodian, its agents or its Subsub-Custodian custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Loan Documents (or other Underlying Loan Documents) to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian) ), in the following cases:
Appears in 2 contracts
Samples: Custody Agreement (OFS Capital Corp), Custody Agreement (OFS Capital, LLC)
Release of Securities. (a) The Custodian or the Document Custodian shall release and ship, if applicable, ship for delivery, or direct its agents or Subsub-Custodian custodian to release and if applicable, ship for delivery, as the case may be, Securities or Required Loan Documents of the Company held by the Custodian, its agents or its Subsub-Custodian custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Loan Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which may be standing instructions (in form acceptable to the Custodian) in the following cases:
Appears in 1 contract
Samples: Custody Agreement (Silver Point Specialty Lending Fund)
Release of Securities. (a) The Custodian or Document Custodian shall release and if applicable, ship for delivery, or direct its agents or Sub-Custodian to release and if applicable, ship for delivery, as the case may be, Securities or Required Loan Documents of the Company held by the Custodian, its agents or its Sub-Custodian from time to time upon receipt of Proper Instructions (which shall, among other things, specify the Securities or Required Loan Documents to be released, with such delivery and other information as may be necessary to enable the Custodian to perform), which . Such release may be standing instructions (in form acceptable to the Custodian) in the following cases:
Appears in 1 contract
