Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(e) and 6.04(c).
Appears in 10 contracts
Samples: Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Credit Agreement (MONROE CAPITAL Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or other similar transactions or agreements, except for repurchase agreements described in clause (d) of the definition of “Cash Equivalents” and for Hedging Agreements to the extent permitted pursuant to Sections 6.01(e) and 6.04(c).
Appears in 8 contracts
Samples: Senior Secured (First Eagle Alternative Capital BDC, Inc.), Secured Revolving Credit Agreement (THL Credit, Inc.), Pledge and Security Agreement (THL Credit, Inc.)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than a Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(e6.01(f) and 6.04(c).
Appears in 7 contracts
Samples: Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.), Credit Agreement (BlackRock TCP Capital Corp.), Credit Agreement (BlackRock TCP Capital Corp.)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than a Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(h) and Section 6.04(c).
Appears in 7 contracts
Samples: Revolving Credit Agreement (Oaktree Strategic Credit Fund), Revolving Credit Agreement (Oaktree Specialty Lending Corp), Senior Secured (Oaktree Strategic Credit Fund)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including any total return swap) or other similar transactions or agreements, agreements except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(h) and Section 6.04(c).
Appears in 6 contracts
Samples: Secured Revolving Credit Agreement (Barings BDC, Inc.), Secured Revolving Credit Agreement (Barings BDC, Inc.), Secured Revolving Credit Agreement (Barings Capital Investment Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(i) and 6.04(c).
Appears in 4 contracts
Samples: Senior Secured Revolving Credit Agreement (Capital Southwest Corp), Senior Secured Revolving Credit Agreement (Capital Southwest Corp), Senior Secured Revolving Credit Agreement (Capital Southwest Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including any total return swap) or other similar transactions or agreements, agreements except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(h) and Section 6.04(c). ARTICLE VII.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Barings BDC, Inc.), Secured Revolving Credit Agreement (Barings Capital Investment Corp), Secured Revolving Credit Agreement (Barings BDC, Inc.)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or derivative transactions or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(i) and 6.04(c).
Appears in 3 contracts
Samples: Secured Revolving Credit Agreement (Capitala Finance Corp.), Senior Secured Revolving Credit Agreement (Capitala Finance Corp.), Secured Revolving Credit Agreement (Capitala Finance Corp.)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing SBIC Subsidiaries) to), to enter into any derivative, swap or derivative transactions or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections Section 6.01(e) and 6.04(c).
Appears in 2 contracts
Samples: Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp), Senior Secured (FIDUS INVESTMENT Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing SBIC Subsidiaries) to), to enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections Section 6.01(e) and 6.04(c).
Appears in 2 contracts
Samples: Credit Agreement (FIDUS INVESTMENT Corp), Senior Secured (FIDUS INVESTMENT Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(e) and 6.04(c).
Appears in 2 contracts
Samples: Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to), to enter into any derivative, swap transactions or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(i) and 6.04(c).
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Alcentra Capital Corp), Senior Secured Revolving Credit Agreement (Alcentra Capital Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than a Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(h) and Section 6.04(c).. (112) BUSINESS.29820488.129820488.5
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or other similar transactions or agreements, except for repurchase agreements described in clause (d) of the definition of “Cash Equivalents” and for Hedging Agreements to the extent permitted pursuant to Sections 6.01(e6.01(b) and 6.04(c).
Appears in 1 contract
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(i) and 6.04(c).. ARTICLE VII
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Capital Southwest Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including any total return swap) or other similar transactions or agreements, agreements except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(h) and Section 6.04(c).. 135
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Barings Capital Investment Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or other similar transactions or agreements, except for repurchase agreements described in clause (d) of the definition of “Cash Equivalents” and for Hedging Agreements to the extent permitted pursuant to Sections 6.01(e6.01(b) and 6.04(c).
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Lafayette Square USA, Inc.)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including any total return swap) or other similar transactions or agreements, agreements except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(h) and Section 6.04(c).. 144
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Barings BDC, Inc.)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(e), 6.01(j) and 6.04(c).
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Monroe Capital Income Plus Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(i) and 6.04(c).. 130
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Capital Southwest Corp)
