Asset Coverage Ratio. The Borrower will not permit the Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 2.00 to 1 at any time.
Appears in 15 contracts
Samples: Senior Secured Revolving Credit Agreement, Senior Secured Revolving Credit Agreement, Senior Secured Revolving Credit Agreement (Owl Rock Capital Corp)
Asset Coverage Ratio. The Borrower will not permit the Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 2.00 to 1 at any time.
Appears in 6 contracts
Samples: Senior Secured Revolving Credit Agreement (Goldman Sachs BDC, Inc.), Senior Secured Revolving Credit Agreement (Goldman Sachs Middle Market Lending Corp.), Senior Secured Revolving Credit Agreement (Goldman Sachs BDC, Inc.)
Asset Coverage Ratio. The Borrower will not permit the Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 2.00 to 1 at any time150%.
Appears in 4 contracts
Samples: Senior Secured Revolving Credit Agreement (Bain Capital Specialty Finance, Inc.), Senior Secured Revolving Credit Agreement (Bain Capital Private Credit), Revolving Credit Agreement (Bain Capital Private Credit)
Asset Coverage Ratio. The Borrower will not permit the Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 2.00 1.50 to 1 at any time.
Appears in 4 contracts
Samples: Senior Secured Credit Agreement (Blue Owl Technology Income Corp.), Senior Secured Credit Agreement (Blue Owl Technology Income Corp.), Senior Secured Credit Agreement (Blue Owl Technology Income Corp.)
Asset Coverage Ratio. The Borrower will shall not permit the Asset Coverage Ratio at as of the last day of any each fiscal quarter of the Borrower to be less than 2.00 1.25 to 1 at any time1.00.
Appears in 3 contracts
Samples: Bridge Loan Agreement (K-Sea Transportation Partners Lp), Loan and Security Agreement (K-Sea Transportation Partners Lp), Loan and Security Agreement (K-Sea Transportation Partners Lp)
Asset Coverage Ratio. The Borrower will not permit the Asset Coverage Ratio at to be less than 1.67 : 1.00 as of the last day of any Borrower’s fiscal quarter ending September 30, 2020, and the last day of the Borrower to be less than 2.00 to 1 at any timeeach fiscal quarter thereafter.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp), Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp)
Asset Coverage Ratio. The Borrower will not permit the Asset Coverage Ratio at for any period beginning on and including the last day of any fiscal quarter of the Borrower and ending 30 days thereafter to be less than 2.00 4.00 to 1 at any time1.00.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Alleghany Corp /De), 364 Day Revolving Credit Agreement (Alleghany Corp /De)
Asset Coverage Ratio. The Borrower will not permit the its Asset Coverage Ratio at Ratio, determined as of the last day of any fiscal quarter of the Borrower each calendar month, to be less than 2.00 to 1 at any time1.25:1.
Appears in 1 contract
Samples: Revolving Loan and Security Agreement (Universal Electronics Inc)
Asset Coverage Ratio. The Borrower will not permit the Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 2.00 2.001.50 to 1 11.00 at any time.. US-DOCS\81066382.481066382.11
Appears in 1 contract
Samples: Credit Agreement (TCG Bdc, Inc.)
Asset Coverage Ratio. The Borrower will not permit the Asset Coverage Ratio at as of the last day of any Monthly Test Period ending on the last day of each fiscal quarter month of the Borrower to be less than 2.00 1.25 to 1 at any time1.00.
Appears in 1 contract
Samples: Senior Secured Superpriority Debtor in Possession Credit Agreement (EP Energy LLC)
Asset Coverage Ratio. The Borrower will not permit the its Asset Coverage Ratio at to be less than 1.75 to 1.00 as of the last day of any fiscal quarter of the Borrower to be less than 2.00 to 1 at any timequarter.
Appears in 1 contract
Asset Coverage Ratio. The Borrower will not permit the Asset Coverage Ratio at as of the last calendar day of any fiscal quarter of the Borrower to be less than 2.00 to 1 at any time150%.
Appears in 1 contract
Samples: Unsecured Term Loan Facility Agreement (CION Investment Corp)
Asset Coverage Ratio. The Borrower will not permit the Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 2.00 to 1 at any time1.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Goldman Sachs Middle Market Lending Corp.)
Asset Coverage Ratio. The Borrower will shall not permit the Asset Coverage Ratio at as of the last day of any each fiscal quarter of the Borrower to be less than 2.00 1.333 to 1 at any time1.00.
Appears in 1 contract
Samples: Loan and Security Agreement (K-Sea Transportation Partners Lp)
Asset Coverage Ratio. The Borrower will not permit the Asset Coverage Ratio at permit, as of the last day of any fiscal quarter of the Borrower quarter, its Asset Coverage Ratio to be less than 2.00 1.75 to 1 at any time1.0.
Appears in 1 contract
