Interest Rate Notice. The Trustee shall include in the Monthly Report a notice setting forth the Interest Rate for each Class of Secured Notes for the Interest Accrual Period preceding the next Payment Date.
Appears in 33 contracts
Samples: Indenture (Apollo Debt Solutions BDC), Indenture and Security Agreement (Blue Owl Technology Finance Corp. II), Indenture (Blue Owl Credit Income Corp.)
Interest Rate Notice. The Collateral Trustee shall include in the Monthly Report a notice setting forth the Interest Rate for each Class of Secured Notes Debt for the Interest Accrual Period preceding the next Payment Date.
Appears in 10 contracts
Samples: Indenture and Security Agreement (Blue Owl Credit Income Corp.), Indenture and Security Agreement (Blue Owl Credit Income Corp.), Supplemental Indenture (Blue Owl Capital Corp)
Interest Rate Notice. The Trustee shall include in the Monthly Report a notice setting forth the Interest Rate for each Class of Secured Notes for the Interest Accrual Period preceding the next Payment Date.
Appears in 8 contracts
Samples: Indenture (MSD Investment Corp.), Indenture (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.)
Interest Rate Notice. The Trustee shall include in the Monthly Report a notice setting forth the Interest Rate for each Class of Secured Notes Debt for the Interest Accrual Period preceding the next Payment Date.
Appears in 6 contracts
Samples: Indenture (AG Twin Brook Capital Income Fund), Indenture (HPS Corporate Lending Fund), Indenture and Security Agreement (Blue Owl Capital Corp III)
Interest Rate Notice. The Trustee shall include in the Monthly Report a notice setting forth the Interest Rate for each Class of Secured Notes NotesDebt for the Interest Accrual Period preceding the next Payment Date.
Appears in 1 contract
Samples: Supplemental Indenture (AB Private Credit Investors Corp)
Interest Rate Notice. The Trustee shall include in the Monthly Report a notice setting forth the Interest Rate for each Class of Secured Notes for the Interest Accrual Period (or Notional Accrual Period, as applicable) preceding the next Payment Date.
Appears in 1 contract
