Reports to Rating Agencies and Additional Recipients. In addition to the information and reports specifically required to be provided to S&P pursuant to the terms of this Indenture, the Issuer shall provide S&P with such additional information as it may from time to time reasonably request, and the Issuer shall notify S&P of any Specified Amendment, which notice of a Specified Amendment shall include (x) a copy of such Specified Amendment, (y) a brief summary of its purpose and (z) which criteria under the definition of “Collateral Obligation” are no longer satisfied with respect to such Collateral Obligation after giving effect to the Specified Amendment, if any. S&P may, at its option, re-determine the credit estimate of any such Collateral Obligation which is subject to a Specified Amendment. Within 10 Business Days after the Effective Date, together with each Monthly Report and on each Payment Date, the Issuer shall provide to S&P at ▇▇▇_▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇ or via the Trustee’s website, a Microsoft Excel file of the Excel Default Model Input File and, with respect to each Collateral Obligation, the name of each obligor or issuer thereof, the CUSIP number thereof (if applicable) and the Priority Category thereof.
Appears in 2 contracts
Sources: Indenture and Security Agreement (Nuveen Churchill Direct Lending Corp.), Indenture and Security Agreement (Nuveen Churchill Direct Lending Corp.)
Reports to Rating Agencies and Additional Recipients. In addition to the information and reports specifically required to be provided to S&P the Rating Agencies pursuant to the terms of this Indenture, the Issuer shall provide S&P the Rating Agencies with such additional information as it may from time to time reasonably request, and the Issuer shall notify S&P the Rating Agencies of any Specified Amendment, which notice of a Specified Amendment shall include (x) a copy of such Specified Amendment, (y) a brief summary of its purpose and (z) which criteria under the definition of “Collateral Obligation” are no longer satisfied with respect to such Collateral Obligation after giving effect to the Specified Amendment, if any. S&P the Rating Agencies may, at its option, re-determine the credit estimate of any such Collateral Obligation which is subject to a Specified Amendment. Within 10 Business Days after the Effective Date, together with each Monthly Report and on each Payment Date, the Issuer shall provide to S&P the Rating Agencies at ▇▇▇_▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇ or via the Trustee’s website, a Microsoft Excel file of the Excel Default Model Input File and, with respect to each Collateral Obligation, the name of each obligor or issuer thereof, the CUSIP number thereof (if applicable) and the Priority Category thereof.
Appears in 1 contract
Sources: Indenture and Security Agreement (Nuveen Churchill Private Capital Income Fund)
Reports to Rating Agencies and Additional Recipients. In addition to the information and reports specifically required to be provided to S&P each Rating Agency pursuant to the terms of this Indenture, the Issuer shall provide S&P the Collateral Manager (and the Collateral Manager shall provide each Rating Agency) with all information or reports delivered to the Trustee hereunder, and such additional information as it either Rating Agency may from time to time reasonably requestrequest (including notification to ▇▇▇▇▇’▇ and S&P of any modification of any loan document relating to a DIP Collateral Obligation or any release of collateral thereunder not permitted by such loan documentation, and the Issuer shall notify notification to S&P of any Specified Amendment, which notice of a Specified Amendment to S&P shall include (x) a copy of such Specified Amendment, (y) Amendment and a brief summary of its purpose purpose, and (z) which criteria under the definition of “Collateral Obligation” are no longer satisfied with respect notification to such ▇▇▇▇▇’▇ upon any Collateral Obligation after giving effect to the Specified Amendment, if any. S&P may, at its option, re-determine the credit estimate of any such Collateral Obligation which is subject to a Specified Amendmentbecoming an Amended and Extended Obligation). Within 10 Business Days after the Effective Closing Date, together with each Monthly Report and on each Payment Date, the Issuer shall provide to S&P at ▇▇▇_▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇ or S&P, via the Trustee’s websitee-mail in accordance with Section 14.3(a), a Microsoft Excel file of the Excel Default Model Input File and, with respect to each Collateral Obligation, the name of each obligor or issuer thereofthereon, the CUSIP number thereof (if applicable) and the Priority Category thereof(as specified in the definition of “Weighted Average S&P Recovery Rate”).
Appears in 1 contract
Sources: Indenture (Garrison Capital LLC)