Common use of Underlying Instruments Clause in Contracts

Underlying Instruments. The Collateral Custodian will not dispose of any documents constituting the Underlying Instruments in any manner that is inconsistent with the performance of its obligations as the Collateral Custodian pursuant to this Agreement and will not dispose of any Collateral except as contemplated by this Agreement.

Appears in 34 contracts

Sources: Loan, Security and Servicing Agreement (Monroe Capital Income Plus Corp), Loan, Security and Collateral Management Agreement (Phillip Street Middle Market Lending Fund LLC), Loan, Security and Collateral Management Agreement (Investcorp Credit Management BDC, Inc.)

Underlying Instruments. The Collateral Custodian will not dispose of any documents constituting the Underlying Instruments in any manner that is inconsistent with the performance of its obligations as the Collateral Custodian pursuant to this Agreement and will not dispose of any Collateral except as contemplated by this Agreement. The Collateral Custodian’s services hereunder shall be conducted through its Corporate Trust Services division (including, as applicable, any agents or Affiliates utilized thereby).

Appears in 4 contracts

Sources: Loan and Security Agreement (NMF SLF I, Inc.), Loan and Security Agreement (NMF SLF I, Inc.), Loan and Security Agreement (NMF SLF I, Inc.)

Underlying Instruments. The Neither the Collateral Custodian nor the Document Custodian, as applicable, will not dispose of any documents constituting the Underlying Instruments in any manner that is inconsistent with the performance of its obligations as the Collateral Custodian or Document Custodian, as applicable, pursuant to this Agreement and will not dispose of any Collateral except as contemplated by this Agreement.

Appears in 2 contracts

Sources: Loan and Security Agreement (Cim Real Estate Finance Trust, Inc.), Loan and Security Agreement (Cim Real Estate Finance Trust, Inc.)

Underlying Instruments. The Collateral Custodian will not dispose of any physical documents constituting the Underlying Instruments in any manner that is inconsistent with the performance of its obligations as the Collateral Custodian pursuant to this Agreement and will not dispose of any Collateral except as contemplated by this Agreement.

Appears in 2 contracts

Sources: Loan, Security and Collateral Management Agreement (Willow Tree Capital Corp), Loan Agreement (Willow Tree Capital Corp)

Underlying Instruments. The Collateral Custodian will not dispose of any documents constituting the Underlying Instruments in any manner that is inconsistent with the performance of its obligations as the Collateral Custodian pursuant to this Agreement or the Custodial Agreement and will not dispose of any Collateral except as contemplated by this Agreement or the Custodial Agreement.

Appears in 1 contract

Sources: Loan and Security Agreement (New Mountain Finance Corp)

Underlying Instruments. The Collateral CollateralDocument Custodian will not dispose of any documents constituting the Underlying Instruments in any manner that is inconsistent with the performance of its obligations as the Collateral CollateralDocument Custodian pursuant to this Agreement and will not dispose of any Collateral except as contemplated by this Agreement.

Appears in 1 contract

Sources: Loan, Security and Investment Management Agreement (Investcorp US Institutional Private Credit Fund)