Common use of Disbursements of Funds from Payment Account Clause in Contracts

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 (Blue Owl Credit Income Corp.), Credit Agreement (Owl Rock Capital Corp II)

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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

Samples: Credit Agreement (Owl Rock 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) in accordance with the related Quarterly Payment Date Report as follows and for application in accordance with the following priorities (the “Priority of Payments”):

Appears in 1 contract

Samples: Credit Agreement (Blue Owl Credit Income 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 1 contract

Samples: Credit Agreement (Blue Owl Technology Income 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 1 contract

Samples: Credit Agreement (Owl Rock Technology Finance Corp.)

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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 MonthlyQuarterly 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 (Ares Strategic Income Fund)

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

Samples: Credit Agreement (Owl Rock Core Income Corp.)

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