Common use of Global Master Repurchase Agreement Clause in Contracts

Global Master Repurchase Agreement. The TBMA/ISMA Global Master Repurchase Agreement (2011 version), dated as of June 11, 2019 (including any annex and confirmation(s) exchanged thereunder, including, without limitation the confirmations dated as of June 21, 2019, each as amended, modified or otherwise supplemented from time to time) between the Sole Shareholder and UBS.

Appears in 1 contract

Samples: Sixth Supplemental Indenture (CM Finance Inc)

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Global Master Repurchase Agreement. The TBMA/ISMA Global Master Repurchase Agreement (2011 version), 2000 Version) dated as of June 11May 15, 2019 2017 (including any annex annex, confirmation and confirmation(s) any transaction supplement exchanged thereunder, including, without limitation the confirmations dated as of June 21, 2019, each thereunder and as amended, modified or otherwise supplemented from time to time) between the Sole Shareholder Counterparty and UBS.

Appears in 1 contract

Samples: Indenture (CION Investment Corp)

Global Master Repurchase Agreement. The TBMA/ISMA Global Master Repurchase Agreement (2011 version), dated as of June 11, 2019 (including any annex and confirmation(s) exchanged thereunder, including, without limitation the amended and restated confirmations dated as of June 21September 30, 20192020, each as amended, modified or otherwise supplemented from time to time) between the Sole Shareholder and UBS.

Appears in 1 contract

Samples: Eighth Supplemental Indenture (Investcorp Credit Management BDC, Inc.)

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Global Master Repurchase Agreement. The TBMA/ISMA Global Master Repurchase Agreement (2011 version), 2000 Version) dated as of June 11May 15, 2019 2017 (including any annex annex, confirmation and confirmation(s) any transaction supplement exchanged thereunder, including, without limitation the confirmations dated as of June 21, 2019, each thereunder and as amended, modified or otherwise supplemented from time to time) between the Sole Shareholder Mxxxxx Hxxx Funding, LLC and UBS. LSTA: The Loan Syndications and Trading Association, Inc. and any successor thereto.

Appears in 1 contract

Samples: Contribution Agreement (CION Investment Corp)

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