Capital Commitments and Contributions. The aggregate amount of the Unfunded Commitments of all Investors as of the date hereof is $319,820,500.00. The aggregate amount of the Unfunded Commitments of all Included Investors as of the date hereof is $117,100,000.00. There are no Capital Call Notices outstanding except as otherwise disclosed in writing to Administrative Agent. To the knowledge of each Borrower Party and Adviser, no Investor is in default under its Subscription Agreement. Prior to the date hereof, Borrower has satisfied all conditions to its rights to make a Capital Call, including any and all conditions contained in its Constituent Documents.
Appears in 1 contract
Samples: Revolving Credit Agreement (Golub Capital BDC 3, Inc.)
Capital Commitments and Contributions. The aggregate amount of the Unfunded Commitments of all Investors as of the date hereof is $319,820,500.00417,178,657. The aggregate amount of the Unfunded Commitments of all Included Investors as of the date hereof is $117,100,000.00182,961,000. There are no Capital Call Notices outstanding except as otherwise disclosed in writing to Administrative Agent. To the knowledge of each Borrower Party and Adviser, no Investor is in default under its Subscription Agreement. Prior to the date hereof, Borrower has satisfied all conditions to its rights to make a Capital Call, including any and all conditions contained in its Constituent Documents.
Appears in 1 contract
Samples: Revolving Credit Agreement (GOLUB CAPITAL INVESTMENT Corp)
Capital Commitments and Contributions. The aggregate amount of the Unfunded Commitments of all Investors as of the date hereof is $319,820,500.00396,911,172.95. The aggregate amount of the Unfunded Commitments of all Included Investors as of the date hereof is $117,100,000.00214,351,000.00. There are no Capital Call Notices outstanding except as otherwise disclosed in writing to Administrative Agent. To the knowledge of each Borrower Party and Adviser, no Investor is in default under its Subscription Agreement. Prior to the date hereof, Borrower has satisfied all conditions to its rights to make a Capital Call, including any and all conditions contained in its Constituent Documents.
Appears in 1 contract
Samples: Revolving Credit Agreement (Golub Capital Investment Corp)
Capital Commitments and Contributions. The aggregate amount of the Unfunded Commitments of all Investors as of the date hereof is $319,820,500.00436,602,144. The aggregate amount of the Unfunded Commitments of all Included Investors as of the date hereof is $117,100,000.00247,820,000. There are no Capital Call Notices outstanding except as otherwise disclosed in writing to the Administrative Agent. To Except as disclosed to the Administrative Agent, to the knowledge of each Borrower Loan Party and Advisereach General Partner, no Investor is in default under its Subscription Agreementany of the Constituent Documents. Prior to the date hereof, the Borrower has and the Feeder Fund have satisfied all conditions to its their rights to make a Capital Call, including any and all conditions contained in its Constituent DocumentsDocuments or the Subscription Agreements.
Appears in 1 contract
Samples: Revolving Credit Agreement (Bain Capital Specialty Finance, Inc.)