Distribution of Reports. The Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information by the Placement Agent, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 2 contracts
Sources: Indenture (Blue Owl Credit Income Corp.), Indenture and Security Agreement (Blue Owl Credit Income Corp.)
Distribution of Reports. The Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to the Issuer, the Retention Holder, the potential investors and Competent Authorities. The Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Initial Purchaser, the Co-Placement Agent, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information by the Initial Purchaser, the Co-Placement Agent, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 2 contracts
Sources: Indenture (Blue Owl Technology Finance Corp.), Indenture and Security Agreement (Blue Owl Technology Finance Corp. II)
Distribution of Reports. The Trustee will make the Monthly Report, the Distribution Report, Report and the Transaction Documents, the Article 7 Reports Documents (to the extent applicableincluding any amendments thereto) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its internet website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Trustee’s internet website shall initially be located at ▇▇▇▇▇://▇▇▇.▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇ (the “Trustee’s Website”). The Trustee may change the way such statements and Transaction Documents are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s internet website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent, Trustee shall cause an electronic copy of the Retention Holder, information from the Issuer, Holders, Monthly Report and the Distribution Report and a copy of this Indenture (including any supplemental indentures) to be delivered to Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Octaura Holdings and Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case Finance L.P. by granting them access to the Trustee’s websiteWebsite, it and the Issuer consents to such reports, documents and other data files being understood that the Trustee shall have no liability for granting such access, including for use of such information made available by the Placement Agent, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Octaura Holdings and Bloomberg Financial Markets, potential investors or Competent Authorities or Finance L.P. to their subscribers.; provided that the Issuer may instruct the Trustee to cease providing such reports, documents and other data files if it (or the Collateral Manager on its behalf) determines that Intex Solutions, Inc., Octaura Holdings or Bloomberg Finance L.P., as applicable, fails to take reasonable measures to ensure that such reports and files are accessed only by users who meet the securities law qualifications for holding Notes. On the Closing Date, the Issuer shall cause a schedule of the Assets owned by the Issuer (on a trade date basis) as of the Closing Date to be supplied to Intex Solutions, Inc., Octaura Holdings and Bloomberg Finance L.P.
Appears in 1 contract
Distribution of Reports. The Collateral Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Collateral Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Collateral Trustee may change the way such statements are distributed. Access to the Collateral Trustee’s website shall be provided to Holders upon request. As a condition to access to the Collateral Trustee’s website, the Collateral Trustee may require registration and the acceptance of a disclaimer. The Collateral Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Collateral Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, Octaura Holdings, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Collateral Trustee’s website, it being understood that the Collateral Trustee shall have no liability for granting such access, including for use of such information by the Placement Agent, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, Octaura Holdings, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Indenture and Security Agreement (Blue Owl Credit Income Corp.)
Distribution of Reports. The Trustee or the Collateral Administrator, as applicable, will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Transparency Reports (to the extent applicableapplicable following an Article 7 Reporting Request and subject to the terms and conditions as set forth in the Collateral Administration Agreement) and the Transaction Documents (other than the Placement Agreement) (including any amendments thereto) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its internet website; provided that, in the case of the Article 7 Transparency Reports (to the extent applicable) applicable following an Article 7 Reporting Request), such reports shall also be made available, at the direction discretion of the Collateral Investment Manager, to potential investors and Competent Authorities. The Trustee’s internet website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇[ ] (the “Trustee’s Website”). The Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s websiteWebsite, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Marketsany Investor Information Service, potential investors and Competent Authorities (pursuant to the direction by the Collateral Investment Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Transparency Reports (to the extent applicableapplicable following an Article 7 Reporting Request) (and such other available information and reports as are identified by the Collateral Investment Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information by the Placement Agent, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Marketsany Investor Information Service, potential investors or Competent Authorities or their subscribers..
Appears in 1 contract
Sources: Indenture and Security Agreement (WhiteHorse Finance, Inc.)
Distribution of Reports. The Collateral Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; , provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Collateral Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Collateral Trustee may change the way such statements are distributed. Access to the Collateral Trustee’s website shall be provided to Holders upon request. As a condition to access to the Collateral Trustee’s website, the Collateral Trustee may require registration and the acceptance of a disclaimer. The Collateral Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Collateral Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent, the Retention Holder, the IssuerInitial Purchaser, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Collateral Trustee’s website, it being understood that the Collateral Trustee shall have no liability for granting such access, including for use of such information by the Placement AgentInitial Purchaser, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Indenture and Security Agreement (Owl Rock Core Income Corp.)
Distribution of Reports. The Collateral Trustee will make the Monthly ReportReport and, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Collateral Trustee’’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Collateral Trustee may change the way such statements are distributed. Access to the Collateral Trustee’’s website shall be provided to Holders upon request. As a condition to access to the Collateral Trustee’s ’’ s website, the Collateral Trustee may require registration and the acceptance of a disclaimer. The Collateral Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Collateral Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Collateral Trustee’s website, it being understood that the Collateral Trustee shall have no liability for granting such access, including for use of such information by the Placement Agent, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: First Supplemental Indenture (Blue Owl Credit Income Corp.)
Distribution of Reports. The Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent, the Co-Placement Agent, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information by the Placement Agent, the Co-Placement Agent, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Indenture and Security Agreement (Blue Owl Capital Corp II)
Distribution of Reports. The Collateral Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to the Issuer, the Retention Holder, the potential investors and Competent Authorities. The Collateral Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Collateral Trustee may change the way such statements are distributed. Access to the Collateral Trustee’s website shall be provided to Holders upon request. As a condition to access to the Collateral Trustee’s website, the Collateral Trustee may require registration and the acceptance of a disclaimer. The Collateral Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Collateral Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement AgentInitial Purchaser, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Collateral Trustee’s website, it being understood that the Collateral Trustee shall have no liability for granting such access, including for use of such information by the Placement AgentInitial Purchaser, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Indenture and Security Agreement (Blue Owl Technology Finance Corp. II)
Distribution of Reports. The Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to the Issuer, the Retention Holder, the potential investors and Competent Authorities. The Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information by the Placement Agent, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Indenture and Security Agreement (Blue Owl Technology Income Corp.)
Distribution of Reports. The Trustee will make the Monthly ReportReports, the Distribution ReportReports, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; , provided that, in the case of the Article 7 Reports (to the extent applicable) Reports, such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Trustee’s website shall initially be located at ▇▇▇.▇▇://▇▇▇▇▇▇▇.▇▇▇▇▇▇.▇▇▇. The Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report Reports and the Distribution Report Reports which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent, the Retention Holder, the IssuerInitial Purchaser, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information by the Placement AgentInitial Purchaser, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Indenture (MSD Investment Corp.)
Distribution of Reports. The Collateral Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Collateral Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Collateral Trustee may change the way such statements are distributed. Access to the Collateral Trustee’s website shall be provided to Holders upon request. As a condition to access to the Collateral Trustee’s website, the Collateral Trustee may require registration and the acceptance of a disclaimer. The Collateral Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Collateral Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement AgentInitial Purchaser, the Co-Manager, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, Octaura Holdings, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Collateral Trustee’s website, it being understood that the Collateral Trustee shall have no liability for granting such access, including for use of such information by the Placement AgentInitial Purchaser, the Co-Manager, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, Octaura Holdings, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Indenture and Security Agreement (Blue Owl Capital Corp)
Distribution of Reports. The Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement AgentInitial Purchaser, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information by the Placement AgentInitial Purchaser, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Distribution of Reports. The Collateral Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Collateral Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Collateral Trustee may change the way such statements are distributed. Access to the Collateral Trustee’s website shall be provided to Holders upon request. As a condition to access to the Collateral Trustee’s website, the Collateral Trustee may require registration and the acceptance of a disclaimer. The Collateral Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Collateral Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement AgentInitial Purchaser, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, Octaura Holdings, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Collateral Trustee’s website, it being understood that the Collateral Trustee shall have no liability for granting such access, including for use of such information by the Placement AgentInitial Purchaser, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, Octaura Holdings, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Indenture and Security Agreement (Blue Owl Credit Income Corp.)
Distribution of Reports. The Trustee will make the Monthly ReportReport and, the Distribution Report, the Transaction Documents, Documents and the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website.; provided that, that in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement AgentInitial Purchaser, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information by the Placement AgentInitial Purchaser, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Distribution of Reports. The Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement AgentInitial Purchaser, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., Bloomberg Financial Markets, ▇▇▇▇▇’▇ Analytics, Bloomberg Financial MarketsInc., potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information by the Placement AgentInitial Purchaser, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Inc. Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Indenture and Security Agreement (Blue Owl Capital Corp III)
Distribution of Reports. The Collateral Trustee will make the Monthly Report, Report and the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture Report available via its internet website; provided that, . The Collateral Trustee will post on its internet website data files (which may be a Microsoft® Excel file or other similar format) containing the information included in the case Monthly Reports and Distribution Reports pursuant to Section 10.7(a)(xi) of this Indenture. For the Article 7 Reports (to the extent applicable) such reports shall also be made availableavoidance of doubt, at the direction of the Collateral Manager, to potential investors Trustee will only provide data and Competent Authoritieswill not provide any calculations or test results included in the Monthly Reports and Distribution Reports. The Collateral Trustee’s 's internet website shall initially be located at ▇▇▇.▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇ (the "Collateral Trustee's Website"). The Collateral Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Collateral Trustee’s 's internet website, the Collateral Trustee may require registration and the acceptance of a disclaimer. The Collateral Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Collateral Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent(g) Notifications Following Instructions to Effect a Securities Transaction. In the event the Collateral Trustee receives instructions from the Issuer or Collateral Manager to effect a securities transaction as contemplated in 12 CFR 12.1, the Retention HolderIssuer acknowledges that upon its written request and at no additional cost, it has the Issuerright to receive the notification from the Collateral Trustee after the completion of such transaction as contemplated in 12 CFR 12.4(a) or (b). The Issuer agrees that, Holdersabsent specific request, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction such notifications shall not be provided by the Collateral Manager to grant Trustee hereunder, and in lieu of such access) shall be entitled to receive or have access to the Offering Circularnotifications, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information make available the reports in the manner required by the Placement Agent, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribersthis Indenture.
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Distribution of Reports. The Collateral Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Collateral Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Collateral Trustee may change the way such statements are distributed. Access to the Collateral Trustee’s website shall be provided to Holders upon request. As a condition to access to the Collateral Trustee’s website, the Collateral Trustee may require registration and the acceptance of a disclaimer. The Collateral Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Collateral Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement AgentInitial Purchaser, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Moody’s Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Collateral Trustee’s website, it being understood that the Collateral Trustee shall have no liability for granting such access, including for use of such information by the Placement AgentInitial Purchaser, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Indenture and Security Agreement (Blue Owl Credit Income Corp.)
Distribution of Reports. The Trustee will shall make the Monthly Report, Report and the Distribution Report, the Transaction Documents, the Article 7 Reports (Report available to the extent applicablePersons entitled to receive them pursuant to this Indenture via its internet website; provided, that for the avoidance of doubt, delivery of each Monthly Report pursuant to Section 10.6(a) and any notices or communications required of each Distribution Report pursuant to Section 10.6(b) shall be delivered deemed satisfied by posting such document to the Holders Trustee’s website and the Trustee is hereby authorized and directed to grant access to such website to Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg L.P., Semeris Ltd. (but solely with respect to any current Holder of Debt) and/or such other widely recognized data provider as is specified by the Portfolio Manager to the Trustee in accordance with this Indenture available via its website; provided thatwriting, in it being understood that the case Trustee shall have no liability for granting such access, including for use of such information by any of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction foregoing data providers or any of the Collateral Manager, to potential investors and Competent Authoritiestheir subscribers. The Trustee’s internet website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇[***]. Assistance in using the website can be obtained by calling the Trustee’s customer service desk at [***]. The Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s internet website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but the accuracy and completeness of the Monthly Reports and the Distribution Reports delivered to it by or on behalf of the Issuer (including as to information or data contained therein regarding the Collateral Obligations) and shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information by the Placement Agent, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Distribution of Reports. The Collateral Trustee will make the Monthly ReportReport and, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Collateral Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Collateral Trustee may change the way such statements are distributed. Access to the Collateral Trustee’s website shall be provided to Holders upon request. As a condition to access to the Collateral Trustee’s website, the Collateral Trustee may require registration and the acceptance of a disclaimer. The Collateral Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Collateral Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Collateral Trustee’s website, it being understood that the Collateral Trustee shall have no liability for granting such access, including for use of such information by the Placement Agent, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
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Distribution of Reports. The Collateral Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Collateral Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Collateral Trustee may change the way such statements are distributed. Access to the Collateral Trustee’s website shall be provided to Holders upon request. As a condition to access to the Collateral Trustee’s website, the Collateral Trustee may require registration and the acceptance of a disclaimer. The Collateral Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Collateral Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement AgentInitial Purchaser, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Collateral Trustee’s website, it being understood that the Collateral Trustee shall have no liability for granting such access, including for use of such information by the Placement AgentInitial Purchaser, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Indenture and Security Agreement (Blue Owl Credit Income Corp.)
Distribution of Reports. The Trustee will make the Monthly Report, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; , provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to potential investors and Competent Authorities. The Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement Agent, the Retention Holder, the IssuerInitial Purchaser, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information by the Placement AgentInitial Purchaser, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Indenture (Owl Rock Capital Corp)
Distribution of Reports. The Trustee will make the Monthly ReportReport and, the Distribution Report, the Transaction Documents, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website.; provided that, in the case of the Article 7 Reports (to the extent applicable) such reports shall also be made available, at the direction of the Collateral Manager, to the Issuer, the Retention Holder, the potential investors and Competent Authorities. The Trustee’s website shall initially be located at ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. The Trustee may change the way such statements are distributed. Access to the Trustee’s website shall be provided to Holders upon request. As a condition to access to the Trustee’s website, the Trustee may require registration and the acceptance of a disclaimer. The Trustee shall be entitled to rely on but shall not be responsible for the content or accuracy of any information provided in the Monthly Report and the Distribution Report which the Trustee disseminates in accordance with this Indenture and may affix thereto any disclaimer it deems appropriate in its reasonable discretion. The Placement AgentCo-Initial Purchasers, the Retention Holder, the Issuer, Holders, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, Valitana LLC, potential investors and Competent Authorities (pursuant to the direction by the Collateral Manager to grant such access) shall be entitled to receive or have access to the Offering Circular, the Monthly Reports, the Distribution Reports and the Article 7 Reports (to the extent applicable) (and such other available information and reports as are identified by the Collateral Manager on behalf of the Issuer) in each case by granting access to the Trustee’s website, it being understood that the Trustee shall have no liability for granting such access, including for use of such information by the Placement AgentCo-Initial Purchasers, Intex Solutions, Inc., ▇▇▇▇▇’▇ Analytics, Bloomberg Financial Markets, Valitana LLC, potential investors or Competent Authorities or their subscribers.
Appears in 1 contract
Sources: Supplemental Indenture (Blue Owl Technology Finance Corp.)