Remittance Procedures. On each Payment Date (including, Inter-Period Payment Dates), the Administrative Agent, on behalf of the Borrower, shall instruct the Account Bank to remit funds on deposit in the Collection Accounts as described in this Section 2.08 in accordance with the Payment Date Report for such Payment Date.
Appears in 3 contracts
Sources: Fourth Amendment and Joinder to Loan and Servicing Agreement (Carlyle Secured Lending, Inc.), Loan and Servicing Agreement (Carlyle Secured Lending III), Loan and Servicing Agreement (Carlyle Secured Lending III)
Remittance Procedures. On each Payment Date (including, including Inter-Period Payment Dates), the Administrative Agent, on behalf of the BorrowerBorrower and based on a Payment Date Report as provided in Section 8.08(b)(ii), shall instruct the Account Bank to remit funds on deposit in the Collection Accounts as described in this Section 2.08 in accordance with the Payment Date Report for such Payment Date.
Appears in 1 contract
Sources: Loan and Servicing Agreement (Carlyle Credit Solutions, Inc.)
Remittance Procedures. On each Payment Date (including, Intereach Interim-Period Payment DatesDate), the Administrative AgentAgent (or its designee), on behalf of the Borrower, shall instruct the Account Bank to remit apply funds on deposit in the Collection Secured Accounts as described in this Section 2.08 in accordance with the Payment Date Report for such Payment Date2.08.
Appears in 1 contract
Sources: Loan and Servicing Agreement (TCW Steel City Senior Lending BDC)
Remittance Procedures. On each Payment Date (including, Inter-Period Inter‐Period Payment Dates), the Administrative Agent, on behalf of the Borrower, shall instruct the Account Bank to remit funds on deposit in the Collection Accounts as described in this Section 2.08 in accordance with the Payment Date Report for such Payment Date.
Appears in 1 contract
Sources: Loan and Servicing Agreement (Carlyle Secured Lending III)