Schedule of Collateral Obligations definition

Schedule of Collateral Obligations means the list or lists of Collateral Obligations attached to each Asset Approval Request and each Reinvestment Request. Each such schedule shall identify the assets that will become Collateral Obligations, shall set forth such information with respect to each such Collateral Obligation as the Borrower or the Facility Agent may reasonably require and shall supplement any such schedules attached to previously-delivered Asset Approval Requests and Reinvestment Requests.

Schedule of Collateral Obligations. The schedule of Collateral Obligations attached as Schedule 1 hereto, which schedule shall include the borrower and Principal Balance of each Collateral Obligation included therein, as amended from time to time (without the consent of or any action on the part of any Person) to reflect the release of Collateral Obligations pursuant to Article X hereof and the inclusion of additional Collateral Obligations as provided in Section 12.2 and Section 12.3 hereof.

Schedule of Collateral Obligations has the meaning set forth in Section 2.1(a).

Examples of Schedule of Collateral Obligations in a sentence

• The Schedule of Collateral Obligations, in form and substance satisfactory to the Administrative Agent, shall have been received by the Administrative Agent.

• The Originator hereby represents to the Issuer and to the Trustee for the benefit of the Secured Parties that (i) each Collateral Obligation conveyed hereunder, as of its related Cut-Off Date, satisfies the definition of “Collateral Obligation” under the Indenture and (ii) the information set forth on Schedule 1 hereto or on Schedule 1 to any Subsequent Transfer Agreement, as applicable, and in the Schedule of Collateral Obligations under the Indenture is true and correct in all material respects.

• The information set forth with respect to each Collateral Obligation in the Schedule of Collateral Obligations is correct, and each such Collateral Obligation satisfies the requirements of the definition of “Collateral Obligation” set forth in the Indenture.

• With respect to any documents comprising the Collateral Obligation File that have been delivered or are being delivered to recording offices for recording and have not been returned to the Borrower or the Investment Manager in time to permit their delivery hereunder at the time required, in lieu of delivering such original documents, the Borrower or the Investment Manager shall indicate such on a Schedule of Collateral Obligations supplement and deliver to the Collateral Custodian a true copy thereof.

• As of each Purchase Date, the Schedule of Collateral Obligations delivered on such Purchase Date provides an accurate and complete listing of all the Transferred Assets as of such Purchase Date and the information contained therein with respect to the identity of the obligor of such Transferred Assets and the amounts owing with respect thereto is true and correct in all material respects.

More Definitions of Schedule of Collateral Obligations

Schedule of Collateral Obligations. The schedule of Collateral Obligations attached as Schedule 1 hereto, which schedule shall include the issuer, Principal Balance, coupon/spread, the stated maturity, the S&P Rating (unless such rating is based on a credit estimate or is a private or confidential rating from either Rating Agency), Fitch Rating and the S&P Industry Classification for each Collateral Obligation and the percentage of the aggregate commitment under each Revolving Collateral Obligation and Delayed Drawdown Collateral Obligation that is funded, as amended from time to time (without the consent of or any action on the part of any Person) to reflect the release of Collateral Obligations pursuant to Article X hereof, the inclusion of additional Collateral Obligations pursuant to Section 7.18 hereof and the inclusion of additional Collateral Obligations as provided in Section 12.2 hereof.

Schedule of Collateral Obligations. The schedule of Collateral Obligations attached as Schedule 1 hereto, which schedule shall include the issuer, Principal Balance, coupon/spread, the stated maturity, the Xxxxx’x Rating, the S&P Rating (unless such rating is based on a credit estimate or is a private or confidential rating from S&P), the Moody’s Industry Classification and the S&P Industry Classification for each Collateral Obligation and the percentage of the aggregate commitment under each Revolving Collateral Obligation and Delayed Drawdown Collateral Obligation that is funded, as amended from time to time (without the consent of or any action on the part of any Person) to reflect the release of Collateral Obligations pursuant to Article X hereof, the inclusion of additional Collateral Obligations pursuant to Section 7.18 hereof and the inclusion of additional Collateral Obligations as provided in Section 12.2 and Section 12.3 hereof.

Schedule of Collateral Obligations means the list or lists of Collateral Obligations attached to each Asset Approval Request. Each such schedule shall identify the assets that will become Collateral Obligations, shall set forth such information with respect to each such Collateral Obligation as the Borrower or the Facility Agent may reasonably require and shall supplement any such schedules attached to previously‑delivered Asset Approval Requests.

Schedule of Collateral Obligations. The schedule of Collateral Obligations attached as Schedule 1 hereto, which schedule shall include the Obligor, Principal Balance, coupon/spread, the stated maturity, the S&P Rating (unless such rating is based on a credit estimate or is a private or confidential rating from S&P) and the percentage of the aggregate commitment under each Revolving Collateral Obligation and Delayed Drawdown Collateral Obligation that is funded, as amended from time to time (without the consent of or any action on the part of any Person) to reflect the release of Collateral Obligations pursuant to Article X hereof and the inclusion of additional Collateral Obligations as provided in Section 12.2 hereof.

Schedule of Collateral Obligations means the schedule of Collateral Obligations, which shall list each Collateral Obligation Acquired by the Borrower delivered pursuant to Section 3 on the Initial Funding Date or any other schedule substantially in the form, and supplemented, in either case, by additional information regarding Collateral Obligations acquired by the Borrower and in which a security interest is Granted to the Collateral Agent on or before the Assignment Effective Date and as amended from time to time to reflect the release of Collateral Obligations and the inclusion of Substitute Collateral Obligations pursuant to the terms and conditions hereof.

Schedule of Collateral Obligations. The schedule of Collateral Obligations attached as Schedule 1 hereto.

Schedule of Collateral Obligations has the meaning set forth in the Sale Agreement.