Common use of Content of Borrowing Requests Clause in Contracts

Content of Borrowing Requests. Each request for a Borrowing (whether a written Borrowing Request, a telephonic request or an e-mail request) shall specify the following information in compliance with Section 2.02: (i) whether such Borrowing is to be made under the Dollar Commitments, the Multicurrency Commitments or is a Pro-Rata Borrowing; (ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion BUSINESS.29745768.5 and the Pro-Rata Multicurrency Portion; (iii) the aggregate amount and Currency of the requested Borrowing; (iv) the date of such Borrowing, which shall be a Business Day; (v) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a EurocurrencySOFR Borrowing; (vi) in the case of a Eurocurrency Borrowing or, if the then-current Benchmark is Adjusted Term SOFR, a SOFR Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (vii) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.04.

Appears in 2 contracts

Samples: Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.), Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.)

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Content of Borrowing Requests. Each request for a Borrowing (whether a telephonic and written Borrowing Request, a telephonic request or an e-mail request) Request shall specify the following information in compliance with Section 2.02: (i) whether such the requested Borrowing is to be made under the Dollar Commitments, the Multicurrency Commitments a Revolving Credit Borrowing or is a Pro-Rata Term Loan Borrowing; (ii) if such Borrowing is the aggregate amount and, in the case of a Pro-Rata Revolving Credit Borrowing, the Pro-Rata Dollar Portion BUSINESS.29745768.5 and the Pro-Rata Multicurrency Portion; (iii) the aggregate amount and Currency of the requested Borrowing; (iviii) the date of such Borrowing, which shall be a Business Day; (viv) in the case of a Term Borrowing or of a Revolving Credit Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a EurocurrencySOFR Eurocurrency Borrowing; (viv) in the case of a Eurocurrency Borrowing or, if the then-current Benchmark is Adjusted Term SOFR, a SOFR Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); (vi) the identity of the Borrower that is to receive the proceeds of such Borrowing; and (vii) the location and number of the applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.04.

Appears in 2 contracts

Samples: Credit Agreement (Carlyle Group L.P.), Credit Agreement (Carlyle Group L.P.)

Content of Borrowing Requests. Each request for a Borrowing (whether a written Borrowing Request, a telephonic request or an e-mail request) shall specify the following information in compliance with Section 2.02: (i) whether such Borrowing is to be made under the Dollar Commitments, the Multicurrency Commitments or is a Pro-Rata Borrowing; (ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion BUSINESS.29745768.5 and the Pro-Rata Multicurrency Portion; (iii) the aggregate amount and Currency of the requested Borrowing; (iv) the date of such Borrowing, which shall be a Business Day; (v) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a EurocurrencySOFR Eurocurrency Borrowing; (vi) in the case of a Eurocurrency Borrowing or, if the then-current Benchmark is Adjusted Term SOFR, a SOFR Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d), provided that there shall be no more than ten (10) separate Borrowings outstanding at any one time; (vii) the Applicable Margin; and (viiviii) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.04.

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Alcentra Capital Corp)

Content of Borrowing Requests. Each request for a Borrowing telephonic and written (whether a written Borrowing Request, a telephonic request or including an e-mail request) Borrowing Request shall specify the following information in compliance with Section 2.02: (i) whether such Borrowing is to be made under the Dollar Commitments, the Multicurrency Commitments or is a Pro-Rata Borrowingboth (and, if both, the amount of the Borrowing under each Class); (ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion BUSINESS.29745768.5 and the Pro-Rata Multicurrency Portion; (iii) the aggregate amount and Currency of each Class of the requested Borrowing; (iviii) the date of such Borrowing, which shall be a Business Day; (viv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or, a Eurocurrency Borrowing or a EurocurrencySOFR SOFR Borrowing; (viv) in the case of a Eurocurrency Borrowing or, if the then-current Benchmark is Adjusted Term SOFR, a SOFR Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (viivi) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.04.

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp)

Content of Borrowing Requests. Each request for a Borrowing telephonic and written (whether a written Borrowing Request, a telephonic request or including an e-mail request) Borrowing Request shall specify the following information in compliance with Section 2.02: (i) whether such Borrowing is to be made under the Dollar Commitments, the Multicurrency Commitments or is a Pro-Rata Borrowingboth (and, if both, the amount of the Borrowing under each Class); (ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion BUSINESS.29745768.5 and the Pro-Rata Multicurrency Portion; (iii) the aggregate amount and Currency of each Class of the requested Borrowing; (iviii) the date of such Borrowing, which shall be a Business Day; (viv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing, a Eurocurrency Borrowing or a EurocurrencySOFR SOFR Borrowing; (viv) in the case of a Eurocurrency Borrowing or, if the then-current Benchmark is Adjusted Term SOFR, a SOFR Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (viivi) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.04.

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp)

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Content of Borrowing Requests. Each request for a Borrowing telephonic and written (whether a written Borrowing Request, a telephonic request or including an e-mail request) Borrowing Request shall specify the following information in compliance with Section 2.02: : (i) whether such Borrowing is to be made under the Dollar Commitments, the Multicurrency Commitments or is a Pro-Rata Borrowing; both (and, if both, the amount of the Borrowing under each Class); (ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion BUSINESS.29745768.5 and the Pro-Rata Multicurrency Portion; (iii) the aggregate amount and Currency of each Class of the requested Borrowing; ; (iviii) the date of such Borrowing, which shall be a Business Day; ; (viv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing Borrowing, or a EurocurrencySOFR SOFR Borrowing; ; (viv) in the case of a Eurocurrency Borrowing orBorrowing, if the then-current Benchmark is Adjusted Term SOFR, a SOFR Borrowing, or, if the then-current Benchmark is Adjusted Term CORRA, a CORRA Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and and (viivi) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.04.

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Monroe Capital Income Plus Corp)

Content of Borrowing Requests. Each request for a Borrowing telephonic and written (whether a written Borrowing Request, a telephonic request or an including by e-mail requestmail) Borrowing Request shall specify the following information in compliance with Section 2.02: (i) whether such Borrowing is to be made under the Dollar Term Commitments, the Multicurrency Dollar Commitments or is a Pro-Rata Borrowingthe Multicurrency Commitments; (ii) if such Borrowing is in the case of a Pro-Rata Revolving Borrowing, the Pro-Rata Dollar Portion BUSINESS.29745768.5 and the Pro-Rata Multicurrency Portion; (iii) the aggregate amount and Currency of the requested Borrowing; (iviii) the date of such Borrowing, which shall be a Business DayDay (or, in the case of the Borrowing of the Initial Term Loans, the Fifth Amendment Effective Date); (viv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a EurocurrencySOFR Term Benchmark Borrowing; (v) in the case of a Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a Term Benchmark Borrowing or a RFR Borrowing; (vi) in the case of a Eurocurrency Borrowing or, if the then-current Term Benchmark is Adjusted Term SOFR, a SOFR Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (vii) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.04.

Appears in 1 contract

Samples: Revolving Credit Agreement (Hercules Capital, Inc.)

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