Eligible Securities. (a) Positions in the following eligible equity and fixed income security types (“Eligible Securities”, which term shall exclude any securities described in Section 2(b)) are covered under the Committed Facility Agreement:
Appears in 8 contracts
Samples: Committed Facility Agreement (FS Global Credit Opportunities Fund), Committed Facility Agreement (FS Investment Corp IV), Committed Facility Agreement (Pathway Energy Infrastructure Fund, Inc.)
Eligible Securities. (a) Positions in the following eligible equity and fixed income security types (“Eligible Securities”, which term shall exclude any securities described in Section 2(b)) are covered under the Committed Facility Agreement:
Appears in 4 contracts
Samples: Amendment Agreement (Guggenheim Credit Allocation Fund), Committed Facility Agreement (Guggenheim Credit Allocation Fund), Committed Facility Agreement (Corporate Capital Trust, Inc.)
Eligible Securities. (a) Positions in the following eligible equity and fixed income security types (“Eligible Securities”, which term shall exclude any securities described in Section 2(b)) are covered under the Committed Facility Agreement:
Appears in 2 contracts
Samples: Committed Facility Agreement (Muzinich BDC, Inc.), Facility Agreement (Fiduciary/Claymore MLP Opportunity Fund)
Eligible Securities. (a) Positions in the following eligible equity and fixed income security types (“"Eligible Securities”, which term shall exclude any securities described in Section 2(b)") are covered under the Committed Facility Agreement:
Appears in 2 contracts
Samples: Committed Facility Agreement (Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund)), Us Pb Agreement and Committed Facility Agreement (Guggenheim Enhanced Equity Income Fund (F/K/a Old Mutual/Claymore Long-Short Fund))
Eligible Securities. (a) Positions in the following eligible equity and fixed income security types (“Eligible Securities”, which term shall exclude any securities described in Section 2(b)) are covered under the Committed Facility Agreement:
Appears in 1 contract
Samples: Committed Facility Agreement (Reaves Utility Income Fund)
Eligible Securities. (a) Positions in the following eligible equity and fixed income security types (“Eligible Securities”, which term shall exclude any securities described in Section 2(b)) are covered under the Committed Facility Agreement:
Appears in 1 contract
Samples: Committed Facility Agreement (Royce Value Trust, Inc.)
Eligible Securities. (a) Positions in the following eligible equity and fixed income security types (“Eligible Securities”, which term shall exclude any securities described in Section 2(b)) are covered under the Committed Facility Agreement:
Appears in 1 contract
Samples: Committed Facility Agreement (FS Energy Total Return Fund)
Eligible Securities. (a) Positions in the following eligible equity and fixed income security types (“"Eligible Securities”", which term shall exclude any securities described in Section 2(b)) are covered under the Committed Facility Agreement:
Appears in 1 contract
