Fitch Test Matrix. Subject to the provisions provided below, on or after the Effective Date, the Collateral Manager will have the option to elect which of the cases set forth in the matrix below (the “Fitch Test Matrix”) shall be applicable for purposes of the Maximum Fitch Rating Factor Test, the Minimum Weighted Average Fitch Recovery Rate Test and the Minimum Fitch Floating Spread Test. For any given case:
Appears in 8 contracts
Samples: Indenture (Blue Owl Credit Income Corp.), Indenture (GOLUB CAPITAL BDC, Inc.), Indenture (PennantPark Floating Rate Capital Ltd.)
Fitch Test Matrix. Subject to the provisions provided below, on or after the Effective Date, the Collateral Manager will have the option to elect which of the cases set forth in the matrix below (the “"Fitch Test Matrix”") shall be applicable for purposes of the Maximum Fitch Rating Factor Test, the Minimum Weighted Average Fitch Recovery Rate Test and the Minimum Fitch Floating Spread Test. For any given case:
Appears in 2 contracts
Samples: Indenture (Golub Capital Private Credit Fund), Indenture and Security Agreement (Owl Rock Capital Corp)
Fitch Test Matrix. Subject to the provisions provided below, on or after the Effective Closing Date, the Collateral Manager will have the option to elect which of the cases set forth in the matrix below (or any replacement matrix provided or confirmed by Fitch) (the “Fitch Test Matrix”) shall be applicable for purposes of the Maximum Fitch Rating Factor Test, the Minimum Weighted Average Fitch Recovery Rate Test and the Fitch Minimum Fitch Floating Spread Test. The Collateral Manager will have the option to use linear interpolation within the Fitch Test Matrix to the extent required. For any given case:
Appears in 1 contract
Samples: MidCap Financial Investment Corp
Fitch Test Matrix. Subject to the provisions provided below, on or after the Effective Date, the Collateral Portfolio Manager will have the option to elect which of the cases set forth in the matrix below (the “"Fitch Test Matrix”") shall be applicable for purposes of the Maximum Fitch Rating Factor Test, the Minimum Weighted Average Fitch Recovery Rate Test and the Minimum Fitch Floating Spread Test. For any given case:
Appears in 1 contract
