Compliance with Rule 506(d). The Subscriber represents that neither the Subscriber nor anyone who is treated as a beneficial owner of the Shares hereby being purchased by the Subscriber under Rule 506(d) or Rule 506(e) of the 1933 Act has been subject to any of the events specified on pages S-16 and S-17 of the Subscriber Questionnaire during the time periods specified therein. Furthermore, the Subscriber agrees to provide the Company with prompt written notice of the occurrence of any event specified on pages S-16 and S-17 of the Subscriber Questionnaire with respect to the Subscriber or any such beneficial owner.
Appears in 2 contracts
Samples: Subscription Agreement (Morgan Stanley Direct Lending Fund LLC), Subscription Agreement (SL Investment Corp.)
Compliance with Rule 506(d). The Subscriber represents that neither the Subscriber nor anyone who is treated as a beneficial owner of the Shares Units hereby being purchased by the Subscriber under Rule 506(d) or Rule 506(e) of the 1933 Act has been subject to any of the events specified on pages S-16 and S-17 of the Subscriber Questionnaire during the time periods specified therein. Furthermore, the Subscriber agrees to provide the Company with prompt written notice of the occurrence of any event specified on pages S-16 and S-17 of the Subscriber Questionnaire with respect to the Subscriber or any such beneficial owner.
Appears in 2 contracts
Samples: Subscription Agreement (North Haven Private Income Fund a LLC), North Haven Private Income Fund LLC
Compliance with Rule 506(d). The Subscriber represents that neither the Subscriber nor anyone who is treated as a beneficial owner of the Shares Common Units hereby being purchased by the Subscriber under Rule 506(d) or Rule 506(e) of the 1933 Act has been subject to any of the events specified on pages S-16 and S-17 of the Subscriber Questionnaire during the time periods specified therein. Furthermore, the Subscriber agrees to provide the Company with prompt written notice of the occurrence of any event specified on pages S-16 and S-17 of the Subscriber Questionnaire with respect to the Subscriber or any such beneficial owner.
Appears in 1 contract
Samples: Subscription Agreement (T Series Middle Market Loan Fund LLC)