Common use of Statement as to Compliance Clause in Contracts

Statement as to Compliance. On or before December 31st in each calendar year commencing in 2020, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 9 contracts

Sources: Supplemental Indenture (Blue Owl Capital Corp), Supplemental Indenture (Blue Owl Capital Corp), Second Supplemental Indenture (Blue Owl Capital Corp)

Statement as to Compliance. On or before December 31st in each calendar year commencing in 20202021, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 5 contracts

Sources: Supplemental Indenture (Blue Owl Technology Finance Corp.), Supplemental Indenture (Blue Owl Capital Corp), Supplemental Indenture (Blue Owl Technology Finance Corp.)

Statement as to Compliance. On or before December 31st in each calendar year commencing in 20202026, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this the Indenture and prior to the issuance of any Additional Securities Debt pursuant to Section 2.4the Indenture, the Issuer Borrower shall deliver to the Collateral Trustee (to be forwarded by the Collateral Trustee to the Collateral Manager, the Loan Agent (for each Holder Lender making a written request therefor therefor) and the Rating Agency) an Officer’s certificate of the Issuer Borrower that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the IssuerBorrower, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder under the Indenture or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer Borrower has complied with all of its obligations under this Agreement and the Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 4 contracts

Sources: Credit Agreement (Golub Capital Private Credit Fund), Credit Agreement (Golub Capital Private Credit Fund), Credit Agreement (Golub Capital Private Credit Fund)

Statement as to Compliance. On or before December 31st in each calendar year commencing in 2020, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance or incurrence of any Additional Debt or additional Subordinated Securities pursuant to Section 2.4, the Issuer shall deliver to the Collateral Trustee (to be forwarded by the Collateral Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 2 contracts

Sources: Supplemental Indenture (Owl Rock Capital Corp), Indenture and Security Agreement (Owl Rock Capital Corp)

Statement as to Compliance. On or before December 31st in each calendar year commencing in 20202021, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder making a written request therefor and the each Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 2 contracts

Sources: First Supplemental Indenture (Owl Rock Capital Corp), Indenture and Security Agreement (Owl Rock Capital Corp)

Statement as to Compliance. On or before December 31st in each calendar year commencing in 20202026, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this Indenture and prior to the issuance of any Additional Securities Debt pursuant to Section 2.42.13, the Issuer shall deliver to the Collateral Trustee (to be forwarded by the Collateral Trustee to the Collateral Manager, the Loan Agent, the Collateral Administrator, each Holder making a written request therefor and the Rating Agency) an Officer’s 's certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 2 contracts

Sources: Indenture (Golub Capital Private Credit Fund), Indenture (Golub Capital Private Credit Fund)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 2020, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this the Indenture and prior to the issuance of any Additional Securities Debt pursuant to Section 2.4the Indenture, the Issuer Borrower shall deliver to the Collateral Trustee (to be forwarded by the Trustee to the Collateral Manager, the Administrator, the Loan Agent (for each Holder Lender making a written request therefor therefor) and the Rating Agency) an Officer’s certificate of the Issuer Borrower that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the IssuerBorrower, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder under the Indenture or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer Borrower has complied with all of its obligations under this Agreement and the Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 2 contracts

Sources: Class a Lr Credit Agreement (Blue Owl Capital Corp), Credit Agreement (Owl Rock Capital Corp)

Statement as to Compliance. On or before December March 31st in each calendar year commencing in 20202017, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional Notes pursuant to Section 2.42.13, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder Noteholder making a written request therefor and the each Rating Agency) an a Responsible Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 2 contracts

Sources: Indenture (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.)

Statement as to Compliance. On or before December 31st September 17 in each calendar year commencing in 20202025, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance or incurrence of any Additional Securities additional debt pursuant to Section 2.42.13 (Additional Issuance), the Issuer Issuer, subject to Section 14.3(c) (Notices, etc., to Collateral Trustee, the Loan Agent, the Issuers, the Collateral Manager, the Initial Purchaser, the Collateral Administrator, the Paying Agent, each Hedge Counterparty and the Rating Agency), shall deliver to the Rating Agency, the Collateral Trustee and the Collateral Manager (to be forwarded by the Collateral Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agencytherefor) an Officer’s 's certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five (5) calendar days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 2 contracts

Sources: Indenture (Barings Private Credit Corp), Indenture (Barings Private Credit Corp)

Statement as to Compliance. On or before December 31st 30 in each calendar year commencing in 20202026, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this Indenture and prior to the issuance of any Additional Securities Debt pursuant to Section 2.42.13, the Issuer shall deliver to the Collateral Trustee (to be forwarded by the Collateral Trustee to the Collateral Manager, the Collateral Administrator, the Loan Agent, each Holder Debtholder making a written request therefor and the Rating AgencyAgencies) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 2 contracts

Sources: Indenture (Apollo Debt Solutions BDC), Indenture (Apollo Debt Solutions BDC)

Statement as to Compliance. On or before December 31st April 22nd in each calendar year commencing in 20202022, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional Notes pursuant to Section 2.42.13, the Issuer shall deliver to the Trustee Trustee, the Collateral Agent and the Administrator (to be forwarded by the Trustee or the Administrator, as applicable, to the Collateral Manager, the Loan Agent, each Holder Noteholder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 2 contracts

Sources: Second Supplemental Indenture (Silver Point Specialty Lending Fund), Indenture and Security Agreement (Silver Point Specialty Lending Fund)

Statement as to Compliance. On or before December 31st in each calendar year commencing in 20202024, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 2 contracts

Sources: Indenture and Security Agreement (Blue Owl Technology Finance Corp. II), Indenture and Security Agreement (Blue Owl Technology Income Corp.)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 20202025, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional Notes pursuant to Section 2.42.13, the Issuer shall deliver to the Collateral Trustee (to be forwarded by the Collateral Trustee to the Collateral Manager, the Loan Agent, each Holder Noteholder making a written request therefor and the each Rating Agency) an Officer’s 's certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture and Security Agreement (PennantPark Floating Rate Capital Ltd.)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 20202023, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture or the Loan Agreement and prior to the issuance or incurrence, as applicable, of any Additional Securities pursuant to Section 2.4, the Issuer shall deliver to the Collateral Trustee (to be forwarded by the Collateral Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture and the Loan Agreement or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture and Security Agreement (Owl Rock Core Income Corp.)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 2020, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional Notes pursuant to Section 2.42.13, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, the Loan Agent, each Holder Noteholder making a written request therefor and the each Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Second Supplemental Indenture (PennantPark Floating Rate Capital Ltd.)

Statement as to Compliance. On or before December 31st in each calendar year commencing in 20202023, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture orIndenture, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (Owl Rock Capital Corp)

Statement as to Compliance. On or before December 31st September 25 in each calendar year commencing in 20202014, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional notes pursuant to Section 2.42.13, the Issuer Issuer, subject to Section 14.3(c), shall deliver to each Rating Agency then rating a Class of Rated Notes, the Trustee Trustee, the Collateral Manager and the Administrator (to be forwarded by the Trustee or the Administrator, as applicable, to the Collateral Manager, each Holder Noteholder making a written request therefor and the Rating Agencytherefor) an Officer’s 's certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (Garrison Capital Inc.)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 20202021, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this the Indenture and prior to the issuance of any Additional Securities Debt pursuant to Section 2.4the Indenture, the Issuer Borrower shall deliver to the Trustee Collateral Agent (to be forwarded by the Trustee Collateral Agent to the Collateral Manager, the Loan Agent (for each Holder Lender making a written request therefor therefor) and the Rating Agency) an Officer’s certificate of the Issuer Borrower that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the IssuerBorrower, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder under the Indenture or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer Borrower has complied with all of its obligations under this Agreement and the Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Credit Agreement (GOLUB CAPITAL BDC, Inc.)

Statement as to Compliance. On or before December 31st in each calendar year year, commencing in 20202022, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this Indenture and prior to the issuance of any Additional Securities Notes pursuant to Section 2.4, the Issuer shall deliver to the Trustee Trustee, the Portfolio Manager and the Administrator (to be forwarded forwarded, at the cost of the Issuer, by the Trustee Trustee, to the Collateral Manager, each Holder making a written request therefor and the each Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Portfolio Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five (5) days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (Bain Capital Specialty Finance, Inc.)

Statement as to Compliance. On or before December 31st May 20th in each calendar year commencing in 20202023, or promptly after a Responsible an Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture or the Class A-L Loan Agreement and prior to the issuance of any Additional Securities additional Debt pursuant to Section 2.42.13, the Issuer shall deliver to the Trustee and the Loan Agent (to be forwarded by the Trustee to the Collateral Manager, each Holder Debtholder making a written request therefor and the Rating AgencyS&P) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture and the Class A-L Loan Agreement or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture and Security Agreement (Nuveen Churchill Direct Lending Corp.)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 20202026, or promptly after a Responsible an Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional Debt pursuant to Section 2.42.13, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder Debtholder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (HPS Corporate Lending Fund)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 20202021, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this Indenture and prior to the issuance of any Additional Securities Debt pursuant to Section 2.42.13, the Issuer shall deliver to the Trustee and the Collateral Agent (to be forwarded by the Trustee Collateral Agent to the Collateral Manager, the Loan Agent, the Collateral Administrator, each Holder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (GOLUB CAPITAL BDC, Inc.)

Statement as to Compliance. On or before December 31st June 30 in each calendar year commencing in 20202024, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture and Security Agreement (Blue Owl Capital Corp II)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 20202026, or promptly after a Responsible an Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional Debt pursuant to Section 2.42.13, the Issuer shall deliver to the Collateral Trustee (to be forwarded by the Collateral Trustee to the Collateral Manager, each Holder Debtholder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture and Security Agreement (HPS Corporate Lending Fund)

Statement as to Compliance. On or before December 31st in each calendar year commencing in 20202024, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture orIndenture, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (MSD Investment Corp.)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 20202024, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional Notes pursuant to Section 2.42.13, the Issuer shall deliver to the Collateral Trustee (to be forwarded by the Collateral Trustee to the Collateral Manager, the Loan Agent, each Holder Noteholder making a written request therefor and the each Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture and Security Agreement (PennantPark Floating Rate Capital Ltd.)

Statement as to Compliance. On or before December 31st in August 23 of each calendar year commencing in 20202024, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4Indenture, the Issuer Borrower shall deliver to the Collateral Trustee and the Administrator (to be forwarded by the Collateral Trustee or the Administrator, as applicable, to the Collateral Manager, the Loan Agent (for each Holder Lender making a written request therefor therefor) and the Rating Agency) an Officer’s certificate Certificate of the Issuer Borrower that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the IssuerBorrower, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder under the Indenture or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer Borrower has complied with all of its obligations under this Agreement and the Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Credit Agreement (Barings Private Credit Corp)

Statement as to Compliance. On or before December 31st September 30 in each calendar year commencing in 20202025, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this Indenture and the Class A Credit Agreements and prior to the issuance or incurrence of any Additional Securities additional debt pursuant to Section 2.42.13, the Issuer shall deliver to the Collateral Trustee (to be forwarded by the Trustee Collateral Trustee, the Loan Agent, to the Collateral Portfolio Manager, each Holder making a written request therefor and the Rating Agency) an Officer’s 's certificate of the Issuer that, having made reasonable inquiries of the Collateral Portfolio Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture and Security Agreement (FS KKR Capital Corp)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 20202026, or promptly after a Responsible an Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional Debt pursuant to Section 2.42.13, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder Debtholder making a written request therefor and the each Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (HPS Corporate Lending Fund)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 20202024, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (Blue Owl Credit Income Corp.)

Statement as to Compliance. On or before December 31st March 20, in each calendar year commencing in 20202026, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional notes pursuant to Section 2.42.14, the Issuer Issuer, subject to Section 14.3(c), shall deliver to each Rating Agency, the Trustee Trustee, the Portfolio Manager and the Administrator (to be forwarded by the Trustee or the Administrator, as applicable, to the Collateral Manager, each Holder Debtholder making a written request therefor and the Rating Agencytherefor) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Portfolio Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (Jefferies Credit Partners BDC Inc.)

Statement as to Compliance. On or before December 31st in September 30 of each calendar year commencing in 20202025, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this the Indenture and prior to the issuance of any Additional Securities additional Debt pursuant to Section 2.4the Indenture, the Issuer Borrower shall deliver to the Collateral Trustee (to be forwarded by the Trustee Collateral Trustee, to the Collateral Portfolio Manager, the Loan Agent (for each Holder Lender making a written request therefor therefor) and the Rating Agency) an Officer’s certificate Certificate of the Issuer Borrower that, having made reasonable inquiries of the Collateral Portfolio Manager, and to the best of the knowledge, information and belief of the IssuerBorrower, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder under the Indenture or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer Borrower has complied with all of its obligations under this Agreement and the Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Class a 1l Credit Agreement (FS KKR Capital Corp)

Statement as to Compliance. On or before December March 31st in each calendar year commencing in 20202016, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional Notes pursuant to Section 2.42.13, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder Noteholder making a written request therefor and the each Rating Agency) an a Responsible Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (NewStar Financial, Inc.)

Statement as to Compliance. On or before December March 31st in each calendar year commencing in 20202015, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional Notes pursuant to Section 2.42.13, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder Noteholder making a written request therefor and the Rating Agency▇▇▇▇▇’▇) an a Responsible Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (NewStar Financial, Inc.)

Statement as to Compliance. On or before December 31st in each calendar year commencing in 20202025, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (Blue Owl Technology Finance Corp.)

Statement as to Compliance. On or before December 31st 15 in each calendar year year, commencing in 20202015, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4Indenture, the Issuer shall deliver to the Trustee and the Collateral Manager (to be forwarded forwarded, at the cost of the Issuer, by the Trustee to the Collateral Manager, each Holder Noteholder making a written request therefor and the Rating Agencytherefor) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (TPG RE Finance Trust, Inc.)

Statement as to Compliance. On or before December January 31st in each calendar year commencing in 20202026, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating AgencyAgencies) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (Blue Owl Credit Income Corp.)

Statement as to Compliance. On or before December 31st September 1 in each calendar year commencing in 2020, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this the Indenture and prior to the issuance of any Additional Securities Debt pursuant to Section 2.4the Indenture, the Issuer Borrower shall deliver to the Trustee Collateral Trustee, the Loan Agent, the Portfolio Manager and the Administrator (to be forwarded forwarded, at the cost of the Borrower, by the Trustee Loan Agent, to the Collateral Manager, each Holder Lender making a written request therefor and the each Rating Agency) an Officer’s certificate of the Issuer Borrower that, having made reasonable inquiries of the Collateral Portfolio Manager, and to the best of the knowledge, information and belief of the IssuerBorrower, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder under the Indenture or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer Borrower has complied with all of its obligations under this Agreement and the Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Credit Agreement (Bain Capital Specialty Finance, Inc.)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 20202023, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this Indenture and prior to the issuance of any Additional Securities Debt pursuant to Section 2.42.13, the Issuer shall deliver to the Collateral Trustee (to be forwarded by the Collateral Trustee to the Collateral Manager, the Loan Agent, the Collateral Administrator, each Holder making a written request therefor and the Rating Agency) an Officer’s 's certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (Golub Capital BDC 3, Inc.)

Statement as to Compliance. On or before December 31st May 22 in each calendar year commencing in 20202026, or promptly after a Responsible an Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture or the Loan Agreements and prior to the issuance of any Additional Securities additional Debt pursuant to Section 2.42.13, the Issuer shall deliver to the Trustee and the Loan Agent (to be forwarded by the Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating AgencyS&P) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture and the Loan Agreements or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture and Security Agreement (Nuveen Churchill Private Capital Income Fund)

Statement as to Compliance. On or before December 31st in 31 of each calendar year commencing in 2020, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this the Indenture and prior to the issuance of any Additional Securities additional Secured Debt pursuant to Section 2.4the Indenture, the Issuer Borrower shall deliver to the Trustee Collateral Agent and the Administrator (to be forwarded by the Trustee Collateral Agent or the Administrator, as applicable, to the Collateral Manager, the Loan Agent (for each Holder Lender making a written request therefor therefor) and the each Rating Agency) an Officer’s certificate Certificate of the Issuer Borrower that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the IssuerBorrower, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder under the Indenture or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer Borrower has complied with all of its obligations under this Agreement and the Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Credit Agreement (PennantPark Floating Rate Capital Ltd.)

Statement as to Compliance. On or before December 31st 30th in each calendar year commencing in 20202026, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this Indenture and prior to the issuance of any Additional Securities Debt pursuant to Section 2.42.13, the Issuer shall deliver to the Collateral Trustee (to be forwarded by the Collateral Trustee to the Collateral ManagerServicer, the Collateral Administrator, the Loan Agent, each Holder Debtholder making a written request therefor and the Rating AgencyAgencies) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral ManagerServicer, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture and Security Agreement (Morgan Stanley Direct Lending Fund)

Statement as to Compliance. On or before December 31st August 23 in each calendar year commencing in 20202024, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance or incurrence of any Additional Securities additional debt pursuant to Section 2.42.13 (Additional Issuance), the Issuer Issuer, subject to Section 14.3(c) (Notices, etc., to Collateral Trustee, the Loan Agent, the Issuers, the Collateral Manager, the Initial Purchaser, the Collateral Administrator, the Paying Agent, each Hedge Counterparty and the Rating Agency), shall deliver to the Rating Agency, the Collateral Trustee and the Collateral Manager (to be forwarded by the Collateral Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agencytherefor) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five (5) calendar days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (Barings Private Credit Corp)

Statement as to Compliance. On or before December 31st July 31 in each calendar year commencing in 20202025, or promptly after a Responsible Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities pursuant to Section 2.4, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture and Security Agreement (Blue Owl Credit Income Corp.)

Statement as to Compliance. On or before December 31st 31 in each calendar year commencing in 20202024, or promptly after a Responsible an Officer of the Issuer becomes aware thereof if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional Debt pursuant to Section 2.42.13, the Issuer shall deliver to the Trustee (to be forwarded by the Trustee to the Collateral Manager, each Holder Debtholder making a written request therefor and the Rating Agency) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (HPS Corporate Lending Fund)

Statement as to Compliance. On or before December 31st May 23 in each calendar year commencing in 20202025, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this Indenture and prior to the issuance of any Additional Securities additional notes pursuant to Section 2.42.13, the Issuer Issuer, subject to Section 14.3(c), shall deliver to the Trustee Rating Agency then rating a Class of Secured Notes, the Trustee, the Collateral Manager and the Administrator (to be forwarded by the Trustee or the Administrator, as applicable, to the Collateral Manager, each Holder Noteholder making a written request therefor and the Rating Agencytherefor) an Officer’s certificate of the Issuer that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the Issuer, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer has complied with all of its obligations under this Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Indenture (Palmer Square Capital BDC Inc.)

Statement as to Compliance. On or before December 31st in each calendar year commencing in 20202023, or promptly after a Responsible Officer of the Issuer becomes aware thereof immediately if there has been a Default under this the Indenture under the Indenture and prior to the issuance of any Additional Securities additional Debt pursuant to Section 2.4the Indenture, the Issuer Borrower shall deliver to the Collateral Trustee (to be forwarded by the Collateral Trustee to the Collateral Manager, the Loan Agent (for each Holder Lender making a written request therefor therefor), the Collateral Administrator and the Rating Agency) an Officer’s certificate Certificate of the Issuer Borrower that, having made reasonable inquiries of the Collateral Manager, and to the best of the knowledge, information and belief of the IssuerBorrower, there did not exist, as at a date not more than five days prior to the date of the certificate, nor had there existed at any time prior thereto since the date of the last certificate (if any), any Default hereunder under the Indenture or, if such Default did then exist or had existed, specifying the same and the nature and status thereof, including actions undertaken to remedy the same, and that the Issuer Borrower has complied with all of its obligations under this Agreement and the Indenture or, if such is not the case, specifying those obligations with which it has not complied.

Appears in 1 contract

Sources: Credit Agreement (Golub Capital BDC 3, Inc.)