Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Credit Agreements, the Fiscal Agency Agreement (assuming, solely for the purposes of this Section 2.3, that each preferred share has a principal amount of U.S.$1,000) and the Limited Liability Company Agreement is limited to U.S.$350,470,000 (except for Deferred Interest with respect to the Deferrable Debt and Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 2.4, Section 2.6, Section 2.7 or Section 8.5 of this Indenture and the Limited Liability Company Agreement). Such Securities shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 1 contract
Samples: Indenture and Security Agreement (Owl Rock Capital Corp)
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Credit Agreements, the Fiscal Agency Agreement (assuming, solely for the purposes of this Section 2.3, that each preferred share has a principal amount of U.S.$1,000) and the Limited Liability Company Agreement is limited to U.S.$350,470,000 U.S.$586,300,000 (except for Deferred Interest with respect to the Deferrable Debt and Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 2.4, Section 2.6, Section 2.7 or Section 8.5 of this Indenture and the Limited Liability Company Agreement). Such Securities shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 1 contract
Samples: Indenture (MSD Investment Corp.)
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Credit Agreements, the Fiscal Agency Agreement (assuming, solely for the purposes of this Section 2.3, that each preferred share has a principal amount of U.S.$1,000) and the Limited Liability Company Agreement is limited to U.S.$350,470,000 U.S.$339,300,000 (except for Deferred Interest with respect to the Deferrable Debt and Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 2.4, Section 2.6, Section 2.7 or Section 8.5 of this Indenture and the Limited Liability Company Agreement). Such Securities shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 1 contract
Samples: Indenture and Security Agreement (Blue Owl Capital Corp II)
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Credit AgreementsLoan Agreement, the Fiscal Agency Agreement (assuming, solely for the purposes of this Section 2.3, that each preferred share has a principal amount of U.S.$1,000) and the Limited Liability Company Agreement is limited to U.S.$350,470,000 U.S.$399,800,000 (except for Deferred Interest with respect to the Deferrable Debt and Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 2.4, Section 2.6, Section 2.7 or Section 8.5 of this Indenture and the Limited Liability Company Agreement). Such Securities shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 1 contract
Samples: Indenture and Security Agreement (Blue Owl Credit Income Corp.)
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Credit Agreements, the Fiscal Agency Agreement (assuming, solely for the purposes of this Section 2.3, that each preferred share has a principal amount of U.S.$1,000) and the Limited Liability Company Agreement is limited to U.S.$350,470,000 U.S.$477,980,000 (except for Deferred Interest with respect to the Deferrable Debt and Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 2.4, Section 2.6, Section 2.7 or Section 8.5 of this Indenture and the Limited Liability Company Agreement). Such Securities shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 1 contract
Samples: Indenture and Security Agreement (Blue Owl Credit Income Corp.)
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered delivered, or incurred, as applicable, under this Indenture, the Class A-L Credit AgreementsAgreement, the Fiscal Agency Agreement (assuming, assuming solely for the purposes of this Section 2.3, that each preferred share has a principal amount of U.S.$1,000) and the Limited Liability Company Agreement is limited to U.S.$350,470,000 U.S.$475,300,000 (except for Deferred Interest with respect to the Deferrable Debt and Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 2.4, Section 2.6, Section 2.7 or Section 8.5 of this Indenture and the Limited Liability Company Agreement). Such Securities shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 1 contract
Samples: Indenture and Security Agreement (Blue Owl Technology Finance Corp. II)
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Credit Agreements, the Fiscal Agency Agreement (assuming, solely for the purposes of this Section 2.3, that each preferred share has a principal amount of U.S.$1,000) and the Limited Liability Company Agreement is limited to U.S.$350,470,000 U.S.$597,000,000 (except for Deferred Interest with respect to the Deferrable Debt and Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 2.4, Section 2.6, Section 2.7 or Section 8.5 of this Indenture and the Limited Liability Company Agreement). Such Securities shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 1 contract
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Credit Agreements, the Fiscal Agency Agreement (assuming, solely for the purposes of this Section 2.3, that each preferred share has a principal amount of U.S.$1,000) and the Limited Liability Company Agreement is limited to U.S.$350,470,000 U.S.$396,700,000 (except for Deferred Interest with respect to the Deferrable Debt and Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 2.4, Section 2.6, Section 2.7 or Section 8.5 of this Indenture and the Limited Liability Company Agreement). Such Securities shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 1 contract
Samples: Indenture (Owl Rock Capital Corp)