Collateral Delivery -. If notice of a Collateral Requirement is sent to Customer orally or via facsimile or electronic mail or such delivery method as the parties otherwise agree (in each case, with delivery deemed when sent): (i) on or before 10:00 a.m. (New York time) 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 10:00 a.m. (New York time) 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: Committed Facility Agreement (Guggenheim Credit Allocation Fund), Committed Facility Agreement (Fiduciary/Claymore Energy Infrastructure Fund), Committed Facility Agreement (Guggenheim Strategic Opportunities Fund)
Collateral Delivery -. If notice of a Collateral Requirement is sent to Customer orally or via facsimile or electronic mail or such other delivery method as the parties otherwise agree (in each case, with delivery deemed when sent): (i) on or before 10:00 a.m. (New York time) time 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 10:00 a.m. (New York time) time 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 4 contracts
Samples: Second Amended and Agreement (First Trust Energy Income & Growth Fund), Committed Facility Agreement (First Trust Energy Income & Growth Fund), Committed Facility Agreement (First Trust New Opportunities MLP & Energy Fund)
Collateral Delivery -. If notice of a Collateral Requirement is sent to Customer orally or via facsimile or electronic mail or such delivery method as the parties otherwise agree (in each case, with delivery deemed when sent): Customer: (i) on or before 10:00 a.m. 12:00 p.m. (New York time) on any Business Day, then Customer shall deliver all required Collateral no later than the close of business 4:00 p.m. (New York time) on such Business Day, and (ii) after 10:00 a.m. 12:00 p.m. (New York time) on any Business Day, then Customer shall deliver all required Collateral no later than the close of business 11:00 a.m. (New York time) on the immediately succeeding Business Day. For the avoidance of doubt, the requirement to deliver Collateral in accordance with this Section 10 shall constitute an Obligation under the Lending Services Agreement.
Appears in 2 contracts
Samples: Committed Lending Agreement (Cushing Renaissance Fund), Lending Agreement (Trust for Advised Portfolios)
Collateral Delivery -. If notice of a Collateral Requirement is sent to Customer orally or via facsimile or electronic mail or such delivery method as the parties otherwise agree (in each case, with delivery deemed when sent): Customer: (i) on or before 10:00 11:00 a.m. (New York City time) on any Business Day, then Customer shall deliver all required Eligible Margin Collateral sufficient to satisfy the Collateral Requirements no later than the close of business on such Business Day, and (ii) after 10:00 11:00 a.m. (New York City time) on any Business Day, then Customer shall deliver all required Eligible Margin Collateral sufficient to satisfy the Collateral Requirements no later than the close of business on the immediately succeeding Business Day.
Appears in 2 contracts
Samples: Facility Agreement (FS Multi-Alternative Income Fund), Committed Facility Agreement (FS Credit Income Fund)
Collateral Delivery -. If notice of a Collateral Requirement is sent to Customer orally or via facsimile or electronic mail or such delivery method as the parties otherwise agree (in each case, with delivery deemed when sent): Customer: (i) on or before 10:00 11:00 a.m. (New York time) time 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 10:00 11:00 a.m. (New York time) time on any Business Day, then Customer shall deliver all required Collateral no later than the close of business 5:00 p.m. New York time on the immediately succeeding Business Day.
Appears in 1 contract
Samples: Committed Facility Agreement (NexPoint Capital, Inc.)
Collateral Delivery -. If notice of a Collateral Requirement is sent to Customer orally or via facsimile or electronic mail or such delivery method as the parties otherwise agree (in each case, with delivery deemed when sent): Customer: (i) on or before 10:00 11:00 a.m. (New York City time) 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 10:00 11:00 a.m. (New York City time) 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 (Center Coast MLP & Infrastructure Fund)
Collateral Delivery -. If notice of a Collateral Requirement is sent to Customer orally or via facsimile or electronic mail or such delivery method as the parties otherwise agree (in each case, with delivery deemed when sent): (i) on or before 10:00 a.m. a.m, (New York time) 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 10:00 a.m. (New York time) 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
