Asset Coverage. (a) The Company shall maintain, as of the last day of each month, the 1940 Act Asset Coverage. (b) The Company shall satisfy, as of each Valuation Date, the Basic Maintenance Test.
Appears in 14 contracts
Samples: Note Purchase Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Note Purchase Agreement (Kayne Anderson Midstream/Energy Fund, Inc.), Agency Agreement (Kayne Anderson MLP Investment CO)
Asset Coverage. (a) The Company shall maintain, as of the last day of each monthValuation Date, the 1940 Act Asset Coverage.
(b) The Company shall satisfy, as of each Valuation Date, the Basic Maintenance Test.
Appears in 7 contracts
Samples: Note Purchase Agreement, Note Purchase Agreement (Kayne Anderson Energy Infrastructure Fund, Inc.), Note Purchase Agreement
Asset Coverage. (a) The Company Fund shall maintain, as of the last day of each month, the 1940 Act Asset Coverage.
(b) The Company Fund shall satisfy, as of each Valuation Date, the Basic Maintenance Test.
Appears in 6 contracts
Samples: Note Purchase Agreement (ClearBridge Energy MLP Fund Inc.), Note Purchase Agreement (ClearBridge Energy MLP Fund Inc.), Note Purchase Agreement (ClearBridge Energy MLP Total Return Fund Inc.)
Asset Coverage. (a) The Company shall maintain, as of the last day of each month, the 1940 Act Asset Coverage.
(b) The Company shall satisfy, as of each Valuation Date, the Basic Maintenance Test.. Xxxxx Xxxxxxxx MLP Investment Company Note Purchase Agreement
Appears in 2 contracts
Samples: Note Purchase Agreement (Kayne Anderson MLP Investment CO), Agency Agreement (Kayne Anderson MLP Investment CO)
Asset Coverage. (a) The Company shall maintain, as of the last day of each month, the 1940 Act Asset Coverage.
(b) The Company shall satisfy, as of each Valuation Date, the Basic Maintenance Test.. -21- Xxxxx Xxxxxxxx MLP Investment Company Note Purchase Agreement
Appears in 1 contract
Samples: Note Purchase Agreement
