Content of Borrowing Requests. Each telephonic and written 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 a Pro-Rata Borrowing; (ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Eurocurrency Borrowing; (vi) in the case of a Eurocurrency 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 2.05.
Appears in 6 contracts
Samples: Senior Secured Revolving Credit Agreement (Ares Capital Corp), Senior Secured Revolving Credit Agreement (Ares Capital Corp), Senior Secured Revolving Credit Agreement (Ares Capital Corp)
Content of Borrowing Requests. Each telephonic and written 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency 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 an RFR Borrowing;
(vi) in the case of a Eurocurrency Term Benchmark Borrowing or RFR 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 2.05.
Appears in 4 contracts
Samples: Senior Secured Revolving Credit Agreement (Sixth Street Specialty Lending, Inc.), Senior Secured Revolving Credit Agreement (Sixth Street Specialty Lending, Inc.), Senior Secured Revolving Credit Agreement (Sixth Street Lending Partners)
Content of Borrowing Requests. Each telephonic and request for a Borrowing (whether a written Borrowing Request or a telephonic 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 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 Eurocurrency Borrowing;
(vi) in the case of a Eurocurrency 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 (or such other account(s) as the Borrower may designate in a written Borrowing Request accompanied by information reasonably satisfactory to the Administrative Agent as to the identity and purpose of such other account(s)) to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.04.
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement (FS Investment CORP), Senior Secured Revolving Credit Agreement (FS Investment CORP), Senior Secured Revolving Credit Agreement (FS Investment Corp II)
Content of Borrowing Requests. Each telephonic and request for a Borrowing (whether a written Borrowing Request 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 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 Eurocurrency Borrowing;
(vi) in the case of a Eurocurrency 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 2.052.04.
Appears in 3 contracts
Samples: Omnibus Amendment to Loan Documents (BlackRock TCP Capital Corp.), Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.), Senior Secured Revolving Credit Agreement (TCP Capital Corp.)
Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:
(i) whether such Borrowing is to be made under the Term Commitments, Dollar Commitments, the Multicurrency Commitments or a Pro-Rata Borrowing;
(ii) in the case of a Revolving Borrowing, if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency Portion;
(iii) in the case of a Revolving Borrowing, the aggregate amount and Currency of the requested Borrowing;
(iv) the date of such Borrowing, which shall be a Business DayDay (or, in the case of the Borrowing of the Term Loans, the Restatement Effective Date);
(v) in the case of a the Term Loans or any Revolving Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(vi) in the case of a Eurocurrency 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 2.05.
Appears in 3 contracts
Samples: Senior Secured Credit Agreement (Ares Capital Corp), Senior Secured Credit Agreement (Ares Capital Corp), Senior Secured Credit Agreement (Ares Capital Corp)
Content of Borrowing Requests. Each telephonic and written 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(v) in the case of a Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a Eurocurrency Borrowing or a RFR Borrowing;
(vi) in the case of a Eurocurrency Borrowing or RFR 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 will comply with the requirements of Section 2.052.06.
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement (Owl Rock Core Income Corp.), Senior Secured Revolving Credit Agreement (Owl Rock Capital Corp), Senior Secured Revolving Credit Agreement (Owl Rock Technology Finance Corp.)
Content of Borrowing Requests. Each telephonic and request for a Borrowing (whether a written Borrowing Request or a telephonic request) shall specify the following information in compliance with Section 2.02:
(i) whether such Borrowing is to be made under the Dollar Commitments, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(viv) in the case of a Eurocurrency 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 (or such other account(s) as the Borrower may designate in a written Borrowing Request accompanied by information reasonably satisfactory to the Administrative Agent as to the identity and purpose of such other account(s)) to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.04.
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement (Sierra Income Corp), Senior Secured Revolving Credit Agreement (Sierra Income Corp), Senior Secured Revolving Credit Agreement (Medley Capital Corp)
Content of Borrowing Requests. Each telephonic and request for a Borrowing (whether a written Borrowing Request Request, a telephonic request or 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 a Pro-Rata Borrowing;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency Portion;
(iii) the aggregate amount and Currency of the requested Borrowing;
(ivii) the date of such Borrowing, which shall be a Business Day;
(viii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(viiv) in the case of a Eurocurrency 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);
(v) a reasonably detailed calculation of the Senior Coverage Ratio as of such date and the Applicable Margin as of such date; and
(viivi) the location and number of the Borrower’s account (or such other account(s) as the Borrower may designate in a written Borrowing Request accompanied by information reasonably satisfactory to the Administrative Agent as to the identity and purpose of such other account(s)) to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp), Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)
Content of Borrowing Requests. Each telephonic and written 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency 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 an RFR Borrowing;
(vi) in the case of a Eurocurrency Term Benchmark Borrowing or RFR 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 will comply with the requirements of Section 2.052.06.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Pennantpark Investment Corp), Senior Secured Revolving Credit Agreement (Pennantpark Investment Corp)
Content of Borrowing Requests. Each telephonic and written (including by e-mail) 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency 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 Term Benchmark 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 2.05.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Goldman Sachs BDC, Inc.), Senior Secured Revolving Credit Agreement (Goldman Sachs BDC, Inc.)
Content of Borrowing Requests. Each telephonic and written Borrowing 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 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 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 Eurocurrency Borrowing;
(viv) in the case of a Eurocurrency 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 2.05.
Appears in 2 contracts
Samples: Credit Agreement (Carlyle Group L.P.), Credit Agreement (Carlyle Group L.P.)
Content of Borrowing Requests. Each telephonic and request for a Borrowing (whether a written Borrowing Request Request, a telephonic request or 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 a Pro-Rata Borrowing;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency Portion;
(iii) the aggregate amount and Currency of the requested Borrowing;
(ivii) the date of such Borrowing, which shall be a Business Day;
(viii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(viiv) in the case of a Eurocurrency 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);
(v) a reasonably detailed calculation of the Senior Coverage Ratio and/or Obligors’ Net Worth as of such date and the Applicable Margin as of such date; and
(viivi) the location and number of the Borrower’s account (or such other account(s) as the Borrower may designate in a written Borrowing Request accompanied by information reasonably satisfactory to the Administrative Agent as to the identity and purpose of such other account(s)) to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp), Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)
Content of Borrowing Requests. Each telephonic and written (including by e-mail) 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency 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 will comply with the requirements of Section 2.052.06.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (North Haven Private Income Fund LLC), Senior Secured Revolving Credit Agreement (North Haven Private Income Fund LLC)
Content of Borrowing Requests. Each telephonic and written Borrowing 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 Commitmentsa Revolving Credit Borrowing, Tranche B Term Loan Borrowing or Incremental Term Loan Borrowing (including, if applicable, the Multicurrency Commitments or a Pro-Rata Borrowingrespective Series of Incremental Term Loans to which such Borrowing relates);
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing;
(viv) in the case of a Eurocurrency Eurodollar 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 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.
Appears in 1 contract
Content of Borrowing Requests. Each telephonic and written 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 Loan Commitments, the Multicurrency Dollar Revolving Commitments or a Pro-Rata Borrowingthe Multicurrency Revolving Commitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(viv) in the case of a Eurocurrency 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 2.05.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (FS Energy & Power Fund)
Content of Borrowing Requests. Each telephonic and written 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 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 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, December 21, 2023);
(viv) in the case of a any Term Loans or any Revolving Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Term Benchmark Borrowing;
(viv) in the case of a Eurocurrency Term Benchmark Borrowing or RFR 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 (or such other account(s) as the Borrower may designate in a written Borrowing Request accompanied by information reasonably satisfactory to the Administrative Agent as to the identity and purpose of such other account(s)) to which funds are to be disburseddisbursed or, which shall comply with in the requirements case of any ABR Borrowing requested to finance the reimbursement of an LC Disbursement provided in Section 2.052.05(f), the identity of the Issuing Bank that made such LC Disbursement.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Blue Owl Capital Corp III)
Content of Borrowing Requests. Each telephonic and written 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 a Pro-Rata Borrowingthe Term Commitment;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency Portion;
(iii) the aggregate amount and Currency of the requested Borrowing;
(iii) whether such Borrowing is to be an ABR Borrowing, a Eurocurrency Borrowing, a CDOR Borrowing, or a XXXXX 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 Eurocurrency Borrowing or a Eurocurrency Borrowing;
(vi) in the case of a Eurocurrency CDOR 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 2.052.06.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (SLR Investment Corp.)
Content of Borrowing Requests. Each telephonic and written Borrowing 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 Commitmentsa Revolving Credit Borrowing, Tranche B Term Borrowing or Incremental Term Loan Borrowing (including, if applicable, the Multicurrency Commitments or a Pro-Rata Borrowingrespective Series of Incremental Term Loans to which such Borrowing relates);
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing;
(viv) in the case of a Eurocurrency Eurodollar 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 2.052.04.
Appears in 1 contract
Samples: Credit Agreement (Oak Ridger LLC)
Content of Borrowing Requests. Each telephonic and written 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 a Pro-Rata Borrowingthe Term Commitment;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency Portion;
(iii) the aggregate amount and Currency of the requested Borrowing;
(iii) whether such Borrowing is to be an ABR Borrowing, a Term SOFR Borrowing, a Eurocurrency Borrowing, a CDORTerm XXXXX Borrowing, or a XXXXX Borrowing;
(iv) the date of such Borrowing, which shall be a Business Day;
(v) in the case of a Borrowing denominated in DollarsTerm SOFR Borrowing, whether such Borrowing is to be an ABR a Eurocurrency Borrowing or a Eurocurrency Borrowing;
(vi) in the case of a Eurocurrency CDORa Term XXXXX 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 2.052.06.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (SLR Investment Corp.)
Content of Borrowing Requests. Each telephonic and written 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 a Pro-Rata Borrowing;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency Portion;
(iii) the aggregate principal amount and Currency of the requested Borrowing;
(ivii) the date of such Borrowing, which shall be a Business Day;
(viii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing, a Term SOFR Borrowing or or, if applicable pursuant to Section 2.14, a Eurocurrency Daily Simple SOFR Borrowing;
(viiv) in the case of a Eurocurrency Syndicated Term 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
(viiv) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with or, in the requirements case of any Syndicated ABR Borrowing requested to finance the reimbursement of an LC Disbursement as provided in Section 2.052.06(f), the identity of the Issuing Lender that made such LC Disbursement.
Appears in 1 contract
Samples: Credit Agreement (Best Buy Co Inc)
Content of Borrowing Requests. Each telephonic and written (including by e-mail) 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(v) in the case of a Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a Eurocurrency Borrowing or a RFR Borrowing;
(vi) in the case of a Eurocurrency 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 2.05.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Bain Capital Specialty Finance, Inc.)
Content of Borrowing Requests. Each telephonic and written (including by e-mail) 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(v) in the case of a Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a Eurocurrency Borrowing or a RFR Borrowing;
(vi) in the case of a Eurocurrency 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 2.05.
Appears in 1 contract
Samples: Revolving Credit Agreement (Hercules Capital, Inc.)
Content of Borrowing Requests. Each telephonic and written 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 Loan Commitments, the Multicurrency Dollar Revolving Commitments or the Multicurrency Revolving Commitments (and, in the case of a Pro-Rata BorrowingBorrowing Request in respect of Revolving Loans, Borrower shall calculate the pro rata amounts as between Dollar Revolving Commitments and Multicurrency Revolving Commitments and submit a separate Borrowing Request for each);
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(viv) in the case of a Eurocurrency 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 2.05.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (FS Energy & Power Fund)
Content of Borrowing Requests. Each telephonic and written (including by e-mail) 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; 742026061 21680120
(v) in the case of a Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a Eurocurrency Borrowing or a RFR Borrowing;
(vi) in the case of a Eurocurrency 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 will comply with the requirements of Section 2.052.06.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Morgan Stanley Direct Lending Fund)
Content of Borrowing Requests. Each telephonic and written 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency Portion;
(iii) the aggregate amount and Currency of the requested Borrowing;; 49 Revolving Credit Agreement
(iviii) the date of such Borrowing, which shall be a Business Day;
(viv) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing, a Term SOFR Borrowing or a Daily Simple RFR Borrowing;
(v) in the case of a Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a Eurocurrency Borrowing or a RFR Borrowing;
(vi) in the case of a Eurocurrency Borrowing or RFR 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 will comply with the requirements of Section 2.052.06.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Owl Rock Core Income Corp.)
Content of Borrowing Requests. Each telephonic and written (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 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 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 Eurocurrency 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 2.052.04.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Monroe Capital Income Plus Corp)
Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.05:
(i) whether such the requested Revolving Credit Borrowing is to be made used for working capital (thereby constituting a Borrowing under the Dollar Commitments, the Multicurrency Commitments or a Pro-Rata BorrowingWorking Capital Sublimit);
(ii) if such Borrowing is a Pro-Rata the aggregate amount of the requested Revolving Credit Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency Portion;
(iii) the aggregate amount and Currency of the requested Borrowing;
(iv) the date of such Revolving Credit Borrowing, which shall be a Business Day;
(viv) in the case of a Borrowing denominated in Dollars, whether such Revolving Credit Borrowing is to be an ABR Borrowing or a Eurocurrency Term Benchmark Borrowing;
(viv) in the case of a Eurocurrency Term Benchmark 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(d2.05(d); and
(viivi) 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 2.052.09.
Appears in 1 contract
Content of Borrowing Requests. Each telephonic and written Borrowing 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 Commitmentsa Revolving Credit Borrowing, Tranche A Term Borrowing or Incremental Term Loan Borrowing (including, if applicable, the Multicurrency Commitments or a Pro-Rata Borrowingrespective Series of Incremental Term Loans to which such Borrowing relates);
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing;
(viv) in the case of a Eurocurrency Eurodollar 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 2.052.04.
Appears in 1 contract
Content of Borrowing Requests. Each telephonic and written Borrowing Request for a Revolving Borrowing by any Borrower shall specify the following information in compliance with Section 2.02:
(i) whether the applicable Tranche under which such Borrowing is to shall be made under the Dollar Commitments, the Multicurrency Commitments or a Pro-Rata Borrowingmade;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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;
(iv) in the case of a Borrowing in Dollars by any U.S. Borrower, whether such Borrowing will bear interest at the Alternate Base Rate or the LIBO Rate;
(v) in the case of a Eurocurrency Borrowing denominated in DollarsEuros, whether such Borrowing is to be an ABR Borrowing will bear interest at the EURIBO Rate or a Eurocurrency Borrowing;the Euro Reference Rate; and
(vi) in the case of a Eurocurrency BorrowingBorrowing (other than any Euro Reference Rate Loan), the Interest Period thereforto be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d2.02(e); 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 2.05.
Appears in 1 contract
Samples: Credit Agreement (NYSE Euronext)
Content of Borrowing Requests. Each telephonic and written 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, Commitments or the Multicurrency Commitments or a Pro-Rata Borrowingpro rata pursuant to Section 2.02(e);
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(v) in the case of a Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a Eurocurrency Borrowing or a RFR Borrowing;
(vi) in the case of a Eurocurrency 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 will comply with the requirements of Section 2.052.06.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Crescent Capital BDC, Inc.)
Content of Borrowing Requests. Each telephonic and written 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 Loan Commitments, a Commitment in respect of an Incremental Term Loan, the Dollar Revolving Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingRevolving Commitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency Portion;
(iii) the aggregate amount and Currency of the requested Borrowing (which shall be Dollars, except in the case of any Multicurrency Revolving 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;
(viv) in the case of a Eurocurrency 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 2.052.06.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (BlackRock Kelso Capital CORP)
Content of Borrowing Requests. Each telephonic and written 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 Loan Commitments, the Multicurrency Dollar Revolving Commitments or the Multicurrency Revolving Commitments; (and, in the case of a Pro-Rata BorrowingBorrowing Request in respect of Revolving Loans, Borrower shall calculate the pro rata amounts as between Dollar Revolving Commitments and Multicurrency Revolving Commitments and submit a separate Borrowing Request for each);
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(viv) in the case of a Eurocurrency 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 2.05.
Appears in 1 contract
Samples: Amendment No. 1 and Waiver (FS Energy & Power Fund)
Content of Borrowing Requests. Each telephonic and written Borrowing 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 Commitmentsa Revolving Credit Borrowing, Tranche A Term Borrowing, Tranche C Term Borrowing or Incremental Term Loan Borrowing (including, if applicable, the Multicurrency Commitments or a Pro-Rata Borrowingrespective Series of Incremental Term Loans to which such Borrowing relates);
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing;
(viv) in the case of a Eurocurrency Eurodollar 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 2.052.04.
Appears in 1 contract
Content of Borrowing Requests. Each telephonic and written 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Term SOFR Borrowing;
(v) in the case of a Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a Eurocurrency Borrowing or a RFR Borrowing;
(vi) in the case of a Eurocurrency Borrowing or RFR 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 2.05.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Sixth Street Specialty Lending, Inc.)
Content of Borrowing Requests. Each telephonic and written (including by e-mail) 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency 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 Term Benchmark 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 2.05.
Appears in 1 contract
Samples: Revolving Credit Agreement (Hercules Capital, Inc.)
Content of Borrowing Requests. Each telephonic and written 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, Commitments or the Multicurrency Commitments or a Pro-Rata Borrowingpro rata pursuant to Section 2.02(e);
(ii) if such Borrowing is in the case of a Pro-Rata Revolving Borrowing, the Pro-Rata Dollar Portion 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 Second Amendment Effective Date);
(viv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency EurocurrencyTerm Benchmark Borrowing;
(v) in the case of a Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a EurocurrencyTerm Benchmark Borrowing or a RFR Borrowing;
(vi) in the case of a Eurocurrency EurocurrencyTerm Benchmark 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 will comply with the requirements of Section 2.052.06.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Kayne Anderson BDC, Inc.)
Content of Borrowing Requests. Each telephonic and written 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, Commitments or the Multicurrency Commitments or a Pro-Rata Borrowingpro rata pursuant to Section 2.02(e);
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; 47 Revolving Credit Agreement
(v) in the case of a Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a Eurocurrency Borrowing or a RFR Borrowing;
(vi) in the case of a Eurocurrency 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 will comply with the requirements of Section 2.052.06.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Crescent Capital BDC, Inc.)
Content of Borrowing Requests. Each telephonic and written (including by e-mail) 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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;; 742026061 21680120750959138 21680120
(viv) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency EurocurrencyTerm Benchmark Borrowing;
(v) in the case of a Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a EurocurrencyTerm Benchmark Borrowing or aan RFR Borrowing;
(vi) in the case of a Eurocurrency EurocurrencyTerm Benchmark 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 will comply with the requirements of Section 2.052.06.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Morgan Stanley Direct Lending Fund)
Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:
(i) whether such Borrowing is to be made under the DollarClass A Dollar Commitments, the Class B Dollar Commitments, the Class A Multicurrency Commitments, the Class B Multicurrency Commitments or a Pro-Rata Borrowingthe Class C Multicurrency Commitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(viv) in the case of a Eurocurrency 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 2.052.06.
Appears in 1 contract
Samples: Amended and Restated Senior Secured Revolving Credit Agreement (Apollo Investment Corp)
Content of Borrowing Requests. Each telephonic and written 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 a Pro-Rata Borrowingthe Term Commitment;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency Portion;
(iii) the aggregate amount and Currency of the requested Borrowing;
(iii) whether such Borrowing is to be an ABR Borrowing, a Term SOFR Borrowing, a Eurocurrency Borrowing, a Term XXXXX Borrowing, or a XXXXX Borrowing;
(iv) the date of such Borrowing, which shall be a Business Day;
(v) in the case of a Borrowing denominated in DollarsTerm SOFR Borrowing, whether such Borrowing is to be an ABR a Eurocurrency Borrowing or a Eurocurrency Borrowing;
(vi) in the case of a Eurocurrency Term XXXXX 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 2.052.06.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (SLR Investment Corp.)
Content of Borrowing Requests. Each telephonic and written 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, Commitments or the Multicurrency Commitments or a Pro-Rata Borrowingpro rata pursuant to Section 2.02(e);
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency Portion;
(iii) the aggregate amount and Currency of the requested Borrowing;; 51 Revolving Credit Agreement
(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;
(v) in the case of a Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a Eurocurrency Borrowing or a RFR Borrowing;
(vi) in the case of a Eurocurrency 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 will comply with the requirements of Section 2.052.06.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Crescent Capital BDC, Inc.)
Content of Borrowing Requests. Each telephonic and written Borrowing 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 Commitmentsa Revolving Credit Borrowing or an Incremental Loan Borrowing (including, if applicable, the Multicurrency Commitments or a Pro-Rata Borrowingrespective Series of Incremental Loans to which such Borrowing relates);
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion 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 Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing;
(viv) in the case of a Eurocurrency Eurodollar 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 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.
Appears in 1 contract
Samples: Credit Agreement (Be Aerospace Inc)
Content of Borrowing Requests. Each telephonic and written (including by e-mail) Borrowing Request shall specify the following information in compliance with Section 2.02:
(ia) whether such Borrowing is to be made under the Dollar Commitments, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency Portion;
(iiib) the aggregate amount and Currency of the requested Borrowing;
(ivc) the date of such Borrowing, which shall be a Business Day;
(vd) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Term Benchmark Borrowing;
(vie) in the case of a Eurocurrency Borrowing denominated in an Agreed Foreign Currency, whether such Borrowing is to be a Term Benchmark Borrowing or an RFR Borrowing;
(f) in the case of a Term Benchmark 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
(viig) the location and number of the Borrower’s account to which funds are to be disbursed, which shall will comply with the requirements of Section 2.052.06.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Morgan Stanley Direct Lending Fund)
Content of Borrowing Requests. Each telephonic and written 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, Commitments or the Multicurrency Commitments or a Pro-Rata BorrowingCommitments;
(ii) if whether such Borrowing is a Pro-Rata Borrowing, the Pro-Rata Dollar Portion and the Pro-Rata Multicurrency PortionSyndicated Loan or a Swingline Loan;
(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 Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;
(vi) in the case of a Eurocurrency 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 2.05.
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Samples: Senior Secured Revolving Credit Agreement (New Mountain Finance Corp)