Disbursements of Funds from Collection Account. (a) Notwithstanding any other provision in this Agreement, but subject to the other subsections of this Section 9.01, the Collateral Agent, based solely upon the Monthly Report, shall disburse amounts from the Payment Account pursuant to Section 8.02 in accordance with the following priorities (the “Priority of Payments”):
Appears in 7 contracts
Samples: Credit and Security Agreement (Blue Owl Credit Income Corp.), Credit and Security Agreement (Blue Owl Technology Income Corp.), Credit and Security Agreement (Owl Rock Technology Income Corp.)
Disbursements of Funds from Collection Account. (a) Notwithstanding any other provision in this Agreement, but subject to the other subsections of this Section 9.01, the Collateral Agent, based solely upon the Monthly Payment Date Report, shall disburse amounts from the Payment Account pursuant to Section 8.02 in accordance with the following priorities (the “Priority of Payments”):
Appears in 3 contracts
Samples: Credit and Security Agreement (SLR Private Credit BDC II LLC), Credit and Security Agreement (LGAM Private Credit LLC), Credit and Security Agreement (LGAM Private Credit LLC)
Disbursements of Funds from Collection Account. (a) Notwithstanding any other provision in this Agreement, but subject to the other subsections of this Section 9.01, the Collateral Agent, based solely upon the Monthly Payment Date Report, shall disburse amounts from the Payment Collection Account pursuant to Section 8.02 in accordance with the following priorities (the “Priority of Payments”):
Appears in 3 contracts
Samples: Credit and Security Agreement (Cim Real Estate Finance Trust, Inc.), Credit and Security Agreement (CION Investment Corp), Credit and Security Agreement (CION Investment Corp)
Disbursements of Funds from Collection Account. (a) Notwithstanding any other provision in this Agreement, but subject to the other subsections of this Section 9.01, on each Payment Date, the Collateral Agent, based solely upon the Monthly Report, Agent shall disburse amounts from the Payment Collection Account pursuant to Section 8.02 in accordance with the following priorities (the “Priority of Payments”):
Appears in 2 contracts
Samples: Credit and Security Agreement (Bain Capital Specialty Finance, Inc.), Credit and Security Agreement (FS Investment Corp II)
