Servicing Report. On each Reporting Date beginning in August 2024 and each Advance Date, the Servicer will provide to the Borrower, each Lender, the Administrative Agent, the Collateral Administrator, the Account Bank, the Collateral Custodian and the Collateral Agent a monthly statement including (i) a Borrowing Base Certificate calculated as of the most recent Determination Date, (ii) a Loan Tape prepared as of the most recent Determination Date and (iii) in the case of a Reporting Date with respect to a Payment Date, amounts to be remitted pursuant to Section 2.04 to the applicable parties (such monthly statement, a “Servicing Report”), with respect to related calendar month signed by a Responsible Officer of the Servicer and the Borrower and substantially in the form of Exhibit J.
Appears in 2 contracts
Sources: Loan and Servicing Agreement (AMG Comvest Senior Lending Fund), Loan and Servicing Agreement (AMG Comvest Senior Lending Fund)
Servicing Report. On each Reporting Date beginning in August 2024 and each Advance Date, the Servicer will provide to the Borrower, each LenderLender Agent, the Administrative Agent, the Collateral Administrator, the Account Bank, the Collateral Custodian Agent and the Collateral Agent a monthly statement including (i) a Borrowing Base Certificate calculated as of the most recent Determination Date, (ii) a Loan Tape prepared as of the most recent Determination Date and (iii) in the case of a if such Reporting Date with respect to precedes a Payment Date, amounts to be remitted pursuant to Section 2.04 to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment) (such monthly statement, a “Servicing Report”), with respect to related calendar month signed by a Responsible Officer of the Servicer and the Borrower and substantially in the form of Exhibit J.
Appears in 2 contracts
Sources: Loan and Servicing Agreement (GOLUB CAPITAL BDC, Inc.), Loan and Servicing Agreement (GOLUB CAPITAL BDC, Inc.)
Servicing Report. On each Reporting Date beginning in August 2024 and each Advance Date, the Servicer will provide to the Borrower, each LenderLender Agent, the Administrative Agent, the Collateral Administrator, the Account Bank, the Collateral Custodian Agent and the Collateral Agent Agent, a monthly statement including (i) a Borrowing Base Certificate calculated as of the most recent Determination Date, (ii) a Loan Tape prepared as of the most recent Determination Date and (iii) in the case of a if such Reporting Date with respect to precedes a Payment Date, amounts to be remitted pursuant to Section 2.04 to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment) (such monthly statement, a “Servicing Report”), with respect to related calendar month signed by a Responsible Officer of the Servicer and the Borrower and substantially in the form of Exhibit J.L.
Appears in 2 contracts
Sources: Loan and Servicing Agreement (Golub Capital BDC, Inc.), Loan and Servicing Agreement (Golub Capital BDC, Inc.)