Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders the purchase price for each Loan Asset proposed to be acquired by the Borrower.
Appears in 20 contracts
Samples: Loan and Servicing Agreement (Antares Private Credit Fund), Loan and Servicing Agreement (HPS Corporate Lending Fund), Loan and Servicing Agreement (Onex Direct Lending BDC Fund)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders the purchase price for each Loan Asset proposed to be acquired by transferred to the BorrowerBorrower pursuant to the terms of the Contribution Agreement.
Appears in 17 contracts
Samples: Loan and Servicing Agreement (SLR Investment Corp.), Loan and Servicing Agreement (SLR Investment Corp.), Ninth Amendment to the Loan and Servicing Agreement (SLR Senior Investment Corp.)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders Lender Agents the purchase price for each Loan Asset proposed to be acquired by transferred to the BorrowerBorrower pursuant to the terms of the Purchase and Sale Agreement.
Appears in 7 contracts
Samples: Loan and Servicing Agreement (Business Development Corp of America), Loan and Servicing Agreement (Business Development Corp of America), Loan and Servicing Agreement (Business Development Corp of America)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders Lender Agents the purchase price Purchase Price for each Loan Asset proposed to be acquired by transferred to the Borrower.
Appears in 7 contracts
Samples: Loan and Servicing Agreement (North Haven Private Income Fund LLC), Loan and Servicing Agreement (North Haven Private Income Fund LLC), Loan and Servicing Agreement (FS Investment Corp II)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders the purchase price for each Loan Asset proposed to be acquired by transferred to the BorrowerEquityholder and then to the Borrower pursuant to the terms of the Purchase and Sale Agreements. The Agent will provide each Lender with a copy of any such disclosure promptly upon receipt thereof.
Appears in 6 contracts
Samples: Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp), Loan and Servicing Agreement (Ares Capital Corp)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders the purchase price for each Loan Asset proposed to be acquired by transferred to the Borrower.
Appears in 5 contracts
Samples: Loan and Servicing Agreement (FS KKR Capital Corp), Loan and Servicing Agreement (FS KKR Capital Corp), Loan and Servicing Agreement (FS KKR Capital Corp)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders Note Purchaser the purchase price for each Loan Asset proposed to be acquired by transferred to the BorrowerEquityholder and then to the Borrower pursuant to the terms of the Purchase and Sale Agreements.
Appears in 5 contracts
Samples: Sale and Servicing Agreement (Ares Capital Corp), Sale and Servicing Agreement (Ares Capital Corp), Sale and Servicing Agreement (Ares Capital Corp)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders Lender Agents the purchase price for each Loan Asset proposed to be acquired by the Borrower.
Appears in 4 contracts
Samples: Loan and Servicing Agreement (GOLUB CAPITAL BDC, Inc.), Loan and Servicing Agreement (GOLUB CAPITAL BDC, Inc.), Loan and Servicing Agreement (Golub Capital BDC, Inc.)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders the purchase price for each Loan Asset proposed to be acquired by transferred to the BorrowerBorrower pursuant to the terms of the Purchase and Sale Agreement.
Appears in 4 contracts
Samples: Omnibus Amendment (Ares Capital Corp), Loan and Servicing Agreement (Solar Capital Ltd.), Loan and Servicing Agreement (Ares Capital Corp)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders the purchase price for each Loan Asset proposed to be acquired by the Borrower.
Appears in 4 contracts
Samples: Loan and Servicing Agreement (Franklin BSP Lending Corp), Loan and Servicing Agreement (FS KKR Capital Corp), Loan and Servicing Agreement (Business Development Corp of America)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders the purchase price for each Loan Asset proposed to be acquired by the Borrower.
Appears in 3 contracts
Samples: Loan and Servicing Agreement (AG Twin Brook Capital Income Fund), Loan and Servicing Agreement (AGTB Private BDC), Loan and Servicing Agreement (AGTB Private BDC)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders Lender Agents (which such disclosure may be included in the Borrowing Base Certificate) the purchase price for each Loan Asset proposed to be acquired by the Borrower.
Appears in 3 contracts
Samples: Loan and Servicing Agreement (Solar Capital Ltd.), Consent and Omnibus Amendment (Solar Senior Capital Ltd.), Consent and Omnibus Amendment (Solar Capital Ltd.)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders the purchase price for each Loan Asset proposed to be acquired by transferred to the BorrowerBorrower pursuant to the terms of the Purchase and Sale Agreement.
Appears in 3 contracts
Samples: Loan and Servicing Agreement (Fifth Street Finance Corp.), Loan and Servicing Agreement (Fifth Street Finance Corp), Loan and Servicing Agreement (Fifth Street Finance Corp)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Facility Agent the Purchase Price and the Lenders the purchase price Adjusted Purchase Price for each Loan Asset proposed to be acquired by in the BorrowerLoan Tape.
Appears in 2 contracts
Samples: Loan and Security Agreement (North Haven Private Income Fund LLC), Loan and Security Agreement (North Haven Private Income Fund LLC)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders the purchase price for each Loan Asset proposed to be acquired by the Borrower. Such disclosure may be included in the related request for an Approval Notice.
Appears in 2 contracts
Samples: Loan and Servicing Agreement (First Eagle Private Credit Fund), Loan and Servicing Agreement (First Eagle Private Credit Fund)
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders the purchase price for each Loan Asset proposed to be acquired by the BorrowerBorrower pursuant to the terms of the Purchase and Contribution Agreement.
Appears in 1 contract
Disclosure of Purchase Price. The Borrower shall disclose to the Administrative Agent and the Lenders the purchase price for each Loan Asset Collateral Obligation proposed to be acquired by the Borrower.
Appears in 1 contract
Samples: Loan and Servicing Agreement (MSD Investment Corp.)
