Common use of Other Reporting Information Clause in Contracts

Other Reporting Information. The Servicer will deliver to the Administrative Agent, the Lenders and the Collateral Agent, at least quarterly, commencing October, 2023, a report signed by a Responsible Officer of the Servicer certifying as to compliance with Events of Default related to Unencumbered Liquidity and including any calculations made in respect thereof.

Other Reporting Information. The Servicer will deliver to the Administrative Agent, the Lenders and the Collateral Agent, at least quarterly, commencing OctoberDecember 31, 2023, a report signed by a Responsible Officer of the Servicer certifying as to compliance with Events of Default related to Unencumbered Liquidity and including any calculations made in respect thereof.

Other Reporting Information. The Servicer will deliver to the Administrative Agent, the Lenders and the Collateral Agent, at least quarterly, commencing OctoberJune, 20232024, a report signed by a Responsible Officer of the Servicer certifying as to compliance with Events Unencumbered Liquidity, the BDC Asset Coverage Ratio and minimum shareholders’ equity of Default related to Unencumbered Liquidity the Transferor and including any calculations made in respect thereof.

Other Reporting Information. The Servicer will deliver to the Administrative Agent, the Lenders and the Collateral Agent, at least quarterly, commencing October, 2023, a report signed by a Responsible Officer of the Servicer certifying as to compliance with Events of Default related to Unencumbered Liquidity and including any calculations made in respect thereof.. AmericasActive:18709990.5