Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of this Agreement other than Section 6.4, but subject to the other subsections of this Section 9.1 and Article II (with respect to optional repayment of Loans), on each Quarterly Payment Date, the Collateral Agent shall disburse amounts transferred to the Payment Account from the Collection Account pursuant to Section 8.2(e) as follows and for application in accordance with the following priorities (the “Priority of Payments”):
Appears in 16 contracts
Samples: Credit Agreement (AB Private Lending Fund), Credit Agreement (Blue Owl Credit Income Corp.), Credit Agreement (Blue Owl Capital Corp)
Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of this Agreement other than Section 6.4, but subject to the other subsections of this Section 9.1 and Article II (with respect to optional repayment of Loans), on each Quarterly Payment Date, the Collateral Agent shall disburse amounts transferred to the Payment Account from the Collection Account pursuant to Section 8.2(e8.2(h) as follows and for application in accordance with the following priorities (the “Priority of Payments”):
Appears in 9 contracts
Samples: Credit Agreement (Blue Owl Technology Finance Corp. II), Credit Agreement (Blue Owl Technology Income Corp.), Credit Agreement (Blue Owl Technology Finance Corp. II)
Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of this Agreement other than Section 6.4, but subject to the other subsections of this Section 9.1 and Article II (with respect to optional repayment of Loans), on each Quarterly Payment Date, the Collateral Agent shall disburse amounts transferred to the Payment Account from the Collection Account pursuant to Section 8.2(e) as follows and for application in accordance with the following priorities (the “"Priority of Payments”"):
Appears in 2 contracts
Samples: Credit Agreement (Fifth Street Senior Floating Rate Corp.), Credit Agreement (Fifth Street Senior Floating Rate Corp.)
Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of this Agreement other than Section Sections 2.7 and 6.4, but subject to the other subsections of this Section 9.1 and Article II (with respect to optional repayment of Loans), on each Quarterly Payment Date, the Collateral Agent shall disburse amounts transferred to the Payment Account from the Collection Account pursuant to Section 8.2(e) in accordance with the related Payment Date Report as follows and for application in accordance with the following priorities (the “Priority of Payments”):
Appears in 2 contracts
Samples: Credit Agreement (Golub Capital Private Credit Fund), Credit Agreement (Golub Capital Private Credit Fund)
Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of in this Agreement other than Section 6.4Agreement, but subject to the other subsections of this Section 9.1 and Article II (with respect to optional repayment of Loans)9.01, on each Quarterly Payment Date, the Collateral Agent shall disburse amounts transferred from the Collection Account to the Payment Account from the Collection Account pursuant to Section 8.2(e) as follows and for application 8.02 in accordance with the following priorities (the “Priority of Payments”):
Appears in 1 contract
Samples: Credit and Security Agreement (Oxford Square Capital Corp.)
Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of this Agreement other than Section 6.4, but subject to the other subsections of this Section 9.1 and Article II (with respect to optional repayment of Loans), on each Quarterly Payment Date, the Collateral Agent shall disburse amounts transferred to the Payment Account from the Collection Account pursuant to Section 8.2(e) as follows and for application in accordance with the following priorities (the “Priority of Payments”):
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Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of this Agreement other than Section 6.4, but subject to the other subsections of this Section 9.1 and Article II (with respect to optional repayment of Loans), on each Quarterly Payment Date, the Collateral Agent shall disburse amounts transferred to the Payment Account from the Collection Account pursuant to Section 8.2(e) as follows and for application in accordance with the following priorities (the “"Priority of Payments”"):
Appears in 1 contract
Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of this Agreement other than Section 6.4, but subject to the other subsections of this Section 9.1 and Article II II. (with respect to optional repayment of Loans), on each Quarterly Payment Date, the U.S. Collateral Agent shall disburse amounts transferred to the Payment Account from the Collection Account pursuant to Section 8.2(e) as follows and for application in accordance with the following priorities (the “Priority of Payments”):
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Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of this Agreement other than Section 6.4, but subject to the other subsections of this Section 9.1 and Article II (with respect to optional repayment of Loans), on each Quarterly Monthly Payment Date, the Collateral Agent shall disburse amounts transferred to the Payment Account from the Collection Account pursuant to Section 8.2(e) as follows and for application in accordance with the following priorities (the “"Priority of Payments”"):
Appears in 1 contract
Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of this Agreement other than Section 6.4, but subject to the other subsections of this Section 9.1 and Article II (with respect to optional repayment of Loans), on each Quarterly Payment Date, the Collateral Agent shall disburse amounts transferred to the Payment Account from the Collection Account pursuant to Section 8.2(e) as follows and for application in accordance with the following priorities (the “Priority of Payments”):“
Appears in 1 contract
Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of this Agreement other than Section 6.4, but subject to the other subsections of this Section 9.1 and Article II (with respect to optional repayment of Senior Loans), on each Quarterly Payment Date, the Collateral Agent shall disburse amounts transferred to the Payment Account from the Collection Account pursuant to Section 8.2(e) as follows and for application in accordance with the following priorities (the “Priority of Payments”):
Appears in 1 contract
Samples: Credit Agreement (AB Private Credit Investors Corp)
Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of this Agreement other than Section 6.4, but subject to the other subsections of this Section 9.1 and Article II (with respect to optional repayment of Loans), on each Quarterly Payment DateDate (other than a Quarterly Payment Date following the occurrence and during the continuation of an Enforcement Event), the Collateral Agent shall disburse amounts transferred to the Payment Account from the Collection Account pursuant to Section 8.2(e) as follows and for application in accordance with the following priorities (the “Priority of Payments”):
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Disbursements of Funds from Payment Account. (a) Notwithstanding any other provision of in this Agreement other than Section 6.4Agreement, but subject to the other subsections of this Section 9.1 and Article II (with respect to optional repayment of Loans)9.01, on each Quarterly Payment Date, the Collateral Agent shall disburse amounts transferred from the Collection Account to the Payment Account from the Collection Account pursuant to Section 8.2(e) as follows and for application 8.02 in accordance with the following priorities (the “Priority of Payments”):
Appears in 1 contract
