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 30 contracts
Samples: Indenture (Blue Owl Credit Income Corp.), Indenture and Security Agreement (Blue Owl Technology Income Corp.), Indenture and Security Agreement (Blue Owl Capital 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 9 contracts
Samples: Indenture and Security Agreement (Blue Owl Credit Income Corp.), Indenture and Security Agreement (Blue Owl Capital Corp), Indenture and Security Agreement (Blue Owl Technology Finance Corp. II)
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 (Golub Capital Investment Corp), Indenture (Golub Capital BDC, 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 4 contracts
Samples: Indenture Agreement (HPS Corporate Lending Fund), Indenture and Security Agreement (Blue Owl Capital Corp III), Indenture Agreement (HPS Corporate Lending Fund)
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.. (d)
Appears in 2 contracts
Samples: Indenture and Security Agreement (Nuveen Churchill Direct Lending Corp.), Indenture and Security Agreement (Nuveen Churchill Direct Lending 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.. (d)
Appears in 1 contract
Samples: Blackstone Private Credit Fund
Interest Rate Notice. The Trustee shall include in make available to each Holder of Notes on each Distribution Report, a notice setting forth (x) the Monthly Report Interest Rate for such Notes for the next Interest Accrual Period and (y) a notice setting forth the Interest Reference Rate for each Class of Secured Notes for the next Interest Accrual Period preceding the next Payment DatePeriod.
Appears in 1 contract
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.. 198
Appears in 1 contract
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)