Document Custody Agreement definition

Document Custody Agreement means that certain Amended and Restated Document Custody Agreement, dated as of December 21, 2018, entered into by and among the Borrower, the Collateral Agent and the Custodian, as amended, restated, supplemented or otherwise modified from time to time in accordance with the terms hereof and thereof.

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Document Custody Agreement means the Document Custody Agreement dated as of even date between the Document Custodian and the Company.

Document Custody Agreement means the Document Custody Agreement dated as of May 31, 2019 among the Borrower, the Administrative Agent and U.S. Bank National Association, as Document Custodian, as the same may from time to time be amended, restated, supplemented, waived or modified

Examples of Document Custody Agreement in a sentence

• The Guarantee and Security Agreement, the Custody Agreement with respect to the Borrower’s Custodian Account, the Document Custody Agreement and the Control Agreement, each duly executed and delivered by each of the parties thereto, and all other documents or instruments required to be delivered by the Guarantee and Security Agreement, the Custody Agreement, the Document Custody Agreement, and the Control Agreement in connection with the execution thereof.

• We have not conducted an independent review of the Asset Files other than as specifically outlined in the Document Custody Agreement.

• The Custodian hereby agrees that, notwithstanding anything in this Agreement to the contrary, all assets of the Company that constitute Collateral Documents (as defined in the Document Custody Agreement) shall be held and administered by the Document Custodian pursuant to the Document Custody Agreement.

• The Custodian hereby agrees and acknowledges that the Monthly Report and the monthly report of all Loan Files (as defined in the Document Custody Agreement) rendered by the Document Custodian to the Company pursuant to the Document Custody Agreement shall collectively constitute a complete and accurate record of all Securities and Proceeds held pursuant to this Agreement and the Document Custody Agreement as of the relevant reporting date.

More Definitions of Document Custody Agreement

Document Custody Agreement means a document custody agreement entered into by and among the Borrower, the Collateral Agent and the Document Custodian, in form and substance reasonably satisfactory to the Collateral Agent, the Document Custodian and the Borrower.

Document Custody Agreement means the Document Custody Agreement dated as of the date hereof between the Document Custodian and the Company.

Document Custody Agreement has the meaning assigned to such term in Section 1.01 of the Revolving Credit Agreement. “Effective Date” has the meaning assigned to such term in Section 1.01 of the Revolving Credit Agreement. 522144.000028 21651939.2 ▇▇▇▇▇▇▇▇.▇.

Document Custody Agreement has the meaning assigned to such term in Section 1.01 of the Revolving Credit Agreement.

Document Custody Agreement means the Document Custody Agreement dated as of May 31, 2019 among the Borrower, the Administrative Agent and U.S. Bank National Association, as Document Custodian, as the same may from time to time be amended, restated, supplemented, waived or modified “Documentation Agent” is defined in the preamble hereto. “Dollar” means the United States dollar. “Early Opt-in Election” means the occurrence of: (1) a determination by the Administrative Agent that U.S. Dollar-denominated syndicated credit facilities being executed at such time, or that include language similar to that contained in Section 2.11(b), are being executed or amended, as applicable, to incorporate or adopt a new benchmark interest rate to replace the Adjusted Term SOFR Rate, and (2) the election by the Administrative Agent to declare that an Early Opt-in Election has occurred and the provision by the Administrative Agent of written notice of such election to the Borrower and the Lenders. “EBITDA” means, the consolidated net investment income (excluding extraordinary gains and extraordinary losses) for the relevant period plus, without duplication, the following to the extent deducted in calculating such consolidated net investment income: (i) consolidated interest charges for such period; (ii) the provision for Federal, state, local and foreign income taxes payable for such period; (iii) depreciation and amortization expense for such period; and (iv) such other adjustments that are usual and customary for transactions of this nature. “EEA Financial Institution” means (a) any credit institution or investment firm established in any EEA Member Country that is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country that is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country that is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent.

Document Custody Agreement means the Document Custody Agreement dated as of May 31, 2019 among the Borrower, the Administrative Agent and U.S. Bank National Association, as Document Custodian, as the same may from time to time be amended, restated, supplemented, waived or modified “Documentation Agent” is defined in the preamble hereto. “Dollar” means the United States dollar. “Early Opt-in Election” means the occurrence of:

Document Custody Agreement means that certain Amended and Restated Document Custody Agreement, dated as of the Restatement Effective Date, entered into by and 11 ▇▇▇▇▇▇▇▇.▇▇.