Common use of Books and Accounts Clause in Contracts

Books and Accounts. (a) Complete and accurate books and accounts shall be maintained for the Company at its principal office. Such books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.1, and for U.S. federal income tax purposes pursuant to the Servicing Agreement the Servicer shall maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury Regulations. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Servicer have access to, and may inspect, such books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company.

Appears in 4 contracts

Samples: Limited Liability Company Agreement, Limited Liability Company Agreement (Solar Capital Ltd.), Limited Liability Company Agreement (Solar Capital Ltd.)

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Books and Accounts. (a) Complete and accurate books and accounts shall be maintained for the Company at its principal office. Such books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.14.1 and, and for U.S. federal income tax purposes pursuant to the Servicing Agreement purposes, the Servicer shall maintain the Members’ Capital Accounts pursuant to the Servicing Agreement and in accordance with the Code and applicable Treasury Regulations. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Servicer have access to, and may inspect, such books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company.

Appears in 4 contracts

Samples: Limited Liability Company Agreement, Limited Liability Company Agreement (Solar Senior Capital Ltd.), Limited Liability Company Agreement (Solar Capital Ltd.)

Books and Accounts. (a) Complete and accurate books and accounts shall be kept and maintained for the Company at its principal office. Such books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.1, and for U.S. federal income tax purposes pursuant the Members shall cause the Administrative Agent to the Servicing Agreement the Servicer shall maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury Regulations. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Servicer Administrative Agent have access to, and may inspect, such books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company.

Appears in 4 contracts

Samples: Limited Liability Company Agreement (Golub Capital BDC 3, Inc.), Limited Liability Company Agreement (HMS Income Fund, Inc.), Limited Liability Company Agreement (Golub Capital Investment Corp)

Books and Accounts. (a) Complete and accurate books and accounts shall be kept and maintained for the Company at its principal business office. Such books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.1, and for U.S. federal income tax purposes pursuant the Members shall cause the Administrative Agent to the Servicing Agreement the Servicer shall maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury Regulations. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Servicer Administrative Agent have access to, and may inspect, such books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company.

Appears in 3 contracts

Samples: Limited Liability Company Agreement (Business Development Corp of America), Limited Liability Company Agreement (WhiteHorse Finance, Inc.), Liability Company Agreement (Horizon Technology Finance Corp)

Books and Accounts. (a) Complete and accurate books and accounts shall be maintained for the Company at its principal office. Such books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.15.1, and for U.S. federal income tax purposes pursuant to the Servicing Agreement the Servicer shall maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury Regulations. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Servicer have access to, and may inspect, such books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company.

Appears in 1 contract

Samples: Limited Liability Company Agreement (SLR Investment Corp.)

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Books and Accounts. (a) Complete and accurate books and accounts shall be maintained for the Company at its principal office. Such books and accounts shall be kept on the accrual basis method of accounting and shall include separate Capital Accounts for each Member. Capital Accounts for financial reporting purposes and for purposes of this Agreement shall be maintained in accordance with Section 4.1, and for U.S. federal income tax purposes the Servicer shall, pursuant to the Servicing Agreement the Servicer shall Agreement, maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury Regulations. Each Member or its duly authorized representative, at its own expense, shall at all reasonable times and upon reasonable prior written notice to the Servicer have access to, and may inspect, such books and accounts and any other records of the Company for any purpose reasonably related to its Junior Loans or its interest in the Company.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Solar Capital Ltd.)

Books and Accounts. (a) Complete and accurate books and accounts shall be kept and maintained for the Company at its the Company's principal officeplace of business or at such other place as the Manager shall select. Such books and accounts shall be kept for fiscal and tax purposes on the cash or accrual basis method of accounting basis, as the Manager shall determine, and shall include separate Capital Accounts accounts for each Member. Capital Accounts for financial reporting purposes A list of the names and for purposes addresses of this Agreement the Members shall be maintained in accordance with Section 4.1, as part of the books and for U.S. federal income tax purposes pursuant to records of the Servicing Agreement the Servicer shall maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury RegulationsCompany. Each Member or its such member's duly authorized representativerepresentatives, at its such Member's own expenseexpense and upon delivering advance written notice to the Company, shall at all reasonable times and upon reasonable prior written notice to the Servicer have access to, and may inspectinspect and make copies of, such books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company.

Appears in 1 contract

Samples: Operating Agreement (American Interactive Media Inc)

Books and Accounts. (ai) Complete and accurate books and accounts shall be kept and maintained for the Company at its the Company's principal officeplace of business. Such books and accounts shall be kept for fiscal and tax purposes on the cash or accrual basis method basis, as the Board of accounting Managers shall determine, and shall include separate Capital Accounts accounts for each Member. Capital Accounts for financial reporting purposes A list of the names and for purposes addresses of this Agreement the Members and their respective membership interest shall be maintained in accordance with Section 4.1, as part of the books and records for U.S. federal income tax purposes pursuant to the Servicing Agreement the Servicer shall maintain the Members’ Capital Accounts in accordance with the Code and applicable Treasury RegulationsCompany. Each Member or its such Member's duly authorized representative, at its such Member's own expenseexpense and upon delivering advance written notice to the Company, shall at all reasonable times and upon reasonable prior written notice to the Servicer have access to, and may inspectinspect and make copies of, such books and accounts and any other records of the Company for any purpose reasonably related to its interest in the Company.

Appears in 1 contract

Samples: Limited Liability Company Agreement (Reckson Services Industries Inc)

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