Funding of the Borrowing. (a) Upon receipt of confirmation from the Borrower (or its counsel on its behalf) that the conditions set forth in Section 4.1 have been satisfied, each Lender shall make available its pro rata share (based on such Lender’s Percentage) of the Aggregate Commitments in the manner provided below. All such amounts shall be made available in Dollars, and in immediately available funds to the Collateral Trustee for deposit pursuant to the Indenture.
Appears in 2 contracts
Samples: Credit Agreement (AG Twin Brook Capital Income Fund), Credit Agreement (Barings Private Credit Corp)
Funding of the Borrowing. (a) Upon receipt of confirmation from the Borrower (or its counsel on its behalf) that the conditions set forth in Section 4.1 have been satisfied, each Lender shall make available its pro rata share (based on such Lender’s Percentage) of the Aggregate Commitments in immediately available funds to the Collateral Trustee in the manner provided below. All such amounts shall be made available in Dollars, and in immediately available funds to the Collateral Trustee for deposit pursuant to the Indenture.
Appears in 2 contracts
Samples: Assignment and Assumption (Blue Owl Capital Corp), Class a Credit Agreement (Owl Rock Capital Corp)
Funding of the Borrowing. (a) Upon receipt of confirmation from the Borrower (or its counsel on its behalf) that the conditions set forth in Section 4.1 have been satisfied, each Lender shall make available its pro rata share (based on such Lender’s Percentage) of the Aggregate Commitments in the manner provided below. All such amounts shall be made available in Dollars, and in immediately available funds to the Collateral Trustee Agent for deposit into the Ramp-Up Account pursuant to the Indenture.
Appears in 2 contracts
Samples: Credit Agreement (Silver Point Specialty Lending Fund), Credit Agreement (PennantPark Floating Rate Capital Ltd.)
Funding of the Borrowing. (a) Upon receipt of confirmation from the Borrower (or its counsel on its behalf) that the conditions set forth in Section 4.1 have been satisfied, each Lender shall make available its pro rata share (based on such Lender’s Percentage) of the Aggregate Commitments in the manner provided below. All such amounts shall be made available in Dollars, and in immediately available funds to the Collateral Trustee for deposit pursuant to the Indenturewiring instructions on Schedule 4 hereto.
Appears in 1 contract
Samples: Credit Agreement (PennantPark Floating Rate Capital Ltd.)
Funding of the Borrowing. (a) Upon receipt of confirmation from the Borrower Issuer (or its counsel on its behalf) that the conditions set forth in Section 4.1 have been satisfied, each Lender shall make available its pro rata share (based on such Lender’s Percentage) of the Aggregate Commitments in the manner provided below. All such amounts shall be made available in Dollars, and in immediately available funds to the Collateral Trustee for deposit into the Ramp-Up Account pursuant to the Indenture.
Appears in 1 contract
Samples: Class a 1l Credit Agreement (Bain Capital Specialty Finance, Inc.)
Funding of the Borrowing. (a) Upon receipt of confirmation from the Borrower (or its counsel on its behalf) that the conditions set forth in Section 4.1 have been satisfied, each Lender shall make available its pro rata share (based on such Lender’s Percentage) of the Aggregate Commitments in the manner provided below. All such amounts shall be made available in Dollars, and in immediately available funds to the Collateral Trustee for deposit in the Pass-Through Collection Subaccount pursuant to the Indenture.
Appears in 1 contract
Samples: Class a Credit Agreement (Golub Capital BDC 3, Inc.)
