Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing Subsidiary) to, enter into any swap or derivative transactions (including any total return swap) or other similar transactions or agreements except for Hedging Agreements to the extent permitted pursuant to Section 6.01(h) and Section 6.04(c).
Appears in 11 contracts
Samples: Senior Secured Revolving Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Barings BDC, Inc.), 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 any Financing SubsidiarySubsidiaries) 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 Section 6.01(hSections 6.01(e) and Section 6.04(c).
Appears in 10 contracts
Samples: Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Senior 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 any Financing SubsidiarySubsidiaries) to, enter into any derivative, swap or derivative transactions (including any total return swap) or other similar transactions or agreements, except for repurchase agreements except described in clause (d) of the definition of “Cash Equivalents” and for Hedging Agreements to the extent permitted pursuant to Section 6.01(hSections 6.01(e) and Section 6.04(c).
Appears in 8 contracts
Samples: Senior Secured Revolving Credit Agreement (First Eagle Alternative Capital BDC, Inc.), Senior Secured Revolving Credit Agreement (THL Credit, Inc.), Senior Secured Revolving Credit Agreement (THL Credit, Inc.)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any a Financing Subsidiary) to, enter into any swap or derivative transactions (including any total return swapswaps) or other similar transactions or agreements agreements, except for Hedging Agreements to the extent permitted pursuant to Section 6.01(h) and Section 6.04(c).
Appears in 7 contracts
Samples: Senior Secured Revolving Credit Agreement (Oaktree Strategic Credit Fund), Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp), Senior Secured Revolving Credit Agreement (Oaktree Strategic Credit Fund)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any a Financing Subsidiary) to, enter into any swap or derivative transactions (including any total return swapswaps) or other similar transactions or agreements agreements, except for Hedging Agreements to the extent permitted pursuant to Section 6.01(hSections 6.01(f) and Section 6.04(c).
Appears in 7 contracts
Samples: Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.), Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.), Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing Subsidiary) to, enter into any swap or derivative transactions (including any total return swapswaps) or other similar transactions or agreements agreements, except for Hedging Agreements to the extent permitted pursuant to Section 6.01(h6.01(i) and Section 6.04(c).
Appears in 6 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 SubsidiarySubsidiaries) to, enter into any 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 Section 6.01(h6.01(i) and Section 6.04(c).
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement (Capitala Finance Corp.), Senior Secured Revolving Credit Agreement (Capitala Finance Corp.), Senior Secured Revolving Credit Agreement (Capitala Finance Corp.)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing Subsidiary) toSBIC Subsidiaries), to enter into any swap or derivative transactions (including any total return swapswaps) or other similar transactions or agreements agreements, except for Hedging Agreements to the extent permitted pursuant to Section 6.01(h6.01(e) and Section 6.04(c).
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp), Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing Subsidiary) 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 Section 6.01(hSections 6.01(e) and Section 6.04(c).
Appears in 2 contracts
Samples: Senior 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 any Financing Subsidiary) toSBIC Subsidiaries), to enter into any 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 Section 6.01(h6.01(e) and Section 6.04(c).
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp), Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing Subsidiary) toSubsidiaries), to enter into any 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 Section 6.01(h6.01(i) and Section 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 any Financing Subsidiary) to, enter into any swap or derivative transactions (including any total return swap) or other similar transactions or agreements except for Hedging Agreements to the extent permitted pursuant to Section 6.01(h6.01(i) and Section 6.04(c).
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Barings BDC, Inc.)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing Subsidiary) 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 Section 6.01(hSections 6.01(e), 6.01(j) and Section 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 any Financing Subsidiary) to, enter into any derivative, swap or derivative transactions (including any total return swap) or other similar transactions or agreements, except for repurchase agreements except described in clause (d) of the definition of “Cash Equivalents” and for Hedging Agreements to the extent permitted pursuant to Section 6.01(hSections 6.01(b) and Section 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 SubsidiarySubsidiaries) to, enter into any derivative, swap or derivative transactions (including any total return swap) or other similar transactions or agreements, except for repurchase agreements except described in clause (d) of the definition of “Cash Equivalents” and for Hedging Agreements to the extent permitted pursuant to Section 6.01(hSections 6.01(b) and Section 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 a Financing Subsidiary) to, enter into any swap or derivative transactions (including any total return swapswaps) or other similar transactions or agreements agreements, except for Hedging Agreements to the extent permitted pursuant to Section 6.01(h) and Section 6.04(c).. BUSINESS.29820488.129820488.5
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)
Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing Subsidiary) 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 and Credit Default Swaps to the extent permitted pursuant to Section 6.01(hSections 6.01(e), 6.01(j) and, 6.04(c), 6.01(k) and Section 6.04(c6.04(k).
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Monroe Capital Income Plus Corp)