Collateral Delivery -. If notice of a Collateral Requirement is sent to Customer: (i) on or before 11:00 a.m. on any Business Day, then Customer shall deliver all required Collateral no later than the close of business on such Business Day, and (ii) after 11:00 a.m. on any Business Day, then Customer shall deliver all required Collateral no later than the close of business on the immediately succeeding Business Day.
Appears in 19 contracts
Samples: Committed Facility Agreement (Muzinich BDC, Inc.), Committed Facility Agreement (Muzinich BDC, Inc.), Committed Facility Agreement (FS Global Credit Opportunities Fund)
Collateral Delivery -. If notice of a Collateral Requirement is sent to Customer: (i) on or before 11:00 10:00 a.m. on any Business Day, then Customer shall deliver all required Collateral no later than the close of business on such Business Day, and (ii) after 11:00 10:00 a.m. on any Business Day, then Customer shall deliver all required Collateral no later than the close of business on the immediately succeeding Business Day.
Appears in 5 contracts
Samples: Facility Agreement (Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC), Facility Agreement (Flaherty & Crumrine Total Return Fund Inc), Facility Agreement (Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC)
Collateral Delivery -. If notice of a Collateral Requirement is sent to Customer: Customer orally or via facsimile or electronic mail or such other delivery method as the parties agree (in each case, with delivery deemed when sent): (i) on or before 11:00 10:00 a.m. on any Business Day, then Customer shall deliver all required Collateral no later than the close of business on such Business Day, and (ii) after 11:00 10:00 a.m. on any Business Day, then Customer shall deliver all required Collateral no later than the close of business on the immediately succeeding Business Day.
Appears in 2 contracts
Samples: Committed Facility Agreement (First Trust Specialty Finance & Financial Opportunities Fund), Committed Facility Agreement (Energy Income & Growth Fund)
Collateral Delivery -. If notice of a Collateral Requirement is sent to Customer: Customer orally or via facsimile or electronic mail or such delivery method as the parties agree (in each case, with delivery deemed when sent): (i) on or before 11:00 10:00 a.m. on any Business Day, then Customer shall deliver all required Collateral no later than the close of business on such Business Day, and (ii) after 11:00 10:00 a.m. on any Business Day, then Customer shall deliver all required Collateral no later than the close of business on the immediately succeeding Business Day.
Appears in 1 contract
Samples: Committed Facility Agreement (Claymore/Guggenheim Strategic Opportunities Fund)
