Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the date of the additional issuance, authorizing the deposit of the net proceeds of the issuance into the Principal Collection Subaccount for use pursuant to Section 10.2.
Appears in 6 contracts
Samples: Indenture (AB Private Credit Investors Corp), Supplemental Indenture (AB Private Credit Investors Corp), Indenture (AB Private Credit Investors Corp)
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized a Responsible Officer of the Issuer, dated as of the date of the additional issuance, authorizing the deposit of the net proceeds of the issuance into the Principal Collection Subaccount for use pursuant to Section 10.2.
Appears in 6 contracts
Samples: Indenture (KCAP Financial, Inc.), Indenture (TICC Capital Corp.), NewStar Financial, Inc.
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the date of the additional issuance, authorizing the deposit of the net proceeds of the issuance into the Principal Collection Subaccount for use pursuant to Section 10.2.
Appears in 6 contracts
Samples: Indenture Agreement (HPS Corporate Lending Fund), Indenture and Security Agreement (PennantPark Floating Rate Capital Ltd.), Indenture Agreement (HPS Corporate Lending Fund)
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the date of Closing Date, specifying the additional issuance, authorizing amounts to be deposited from the deposit of the net proceeds of the issuance of the Debt into (a) the Principal Collection Subaccount Ramp-Up Account for use pursuant to Section 10.210.3(c), (b) the Expense Reserve Account for use pursuant to Section 10.3(d), (c) the Interest Reserve Account for use pursuant to Section 10.5 and (d) the Revolver Funding Account for use pursuant to Section 10.4.
Appears in 3 contracts
Samples: Indenture Agreement (HPS Corporate Lending Fund), Indenture Agreement (HPS Corporate Lending Fund), Indenture and Security Agreement (Nuveen Churchill Private Capital Income Fund)
Issuer Order for Deposit of Funds into Accounts. An One or more Issuer Order Orders signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the date of the additional issuance, authorizing the deposit of (1) such amounts as are determined (at the date of issuance by the Collateral Manager) to be necessary to account for expenses arising in connection with such additional issuance into the Expense Reserve Account for use pursuant to Section 10.3(d), and (2) the net proceeds of the issuance into the Principal Collection Subaccount Account for use pursuant to Section 10.210.3(b).
Appears in 3 contracts
Samples: Indenture (FS Investment Corp II), Indenture (FS Investment CORP), FS Investment Corp II
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the date of the additional issuanceClosing Date, authorizing the deposit of U.S.$0 from the net proceeds of the issuance of the Notes into the Principal Collection Subaccount Revolver Funding Account for use pursuant to Section 10.210.4.
Appears in 1 contract
Samples: Indenture (Garrison Capital Inc.)
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the date of the additional issuance, authorizing the deposit of the net proceeds of the issuance into the Principal Collection Subaccount Account for use pursuant to Section 10.2.
Appears in 1 contract
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the date of the additional issuance, authorizing the deposit of the net proceeds of the issuance into the Principal Collection Subaccount for use pursuant to Section 10.2.,
Appears in 1 contract
Samples: Indenture and Security Agreement (Nuveen Churchill Direct Lending Corp.)
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the date of the additional issuance, authorizing the deposit of the net proceeds of the issuance into the Principal Collection Subaccount for use pursuant to Section 10.210.2 (Collection Account).
Appears in 1 contract
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the date of the additional issuance, authorizing the deposit of the net proceeds of the issuance into the Principal Collection Subaccount Account for use pursuant to Section 10.2.. (viii)
Appears in 1 contract
Samples: Blackstone Private Credit Fund
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the date of the additional issuance, authorizing the deposit of the net proceeds of the issuance into the Principal Collection Subaccount for use pursuant to Section 10.2.. (h)
Appears in 1 contract
Samples: Indenture and Security Agreement (Nuveen Churchill Direct Lending Corp.)
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the date of the additional issuance, authorizing the deposit of the net proceeds of the issuance into the Principal Collection Subaccount Account for use pursuant to Section 10.2.
Appears in 1 contract
Samples: Indenture (NewStar Financial, Inc.)
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the date of the additional issuance, authorizing the deposit of the net proceeds of the issuance into the Principal Collection Proceeds Subaccount for use pursuant to Section 10.2.
Appears in 1 contract
Samples: Indenture (JMP Group Inc.)
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Responsible Officer of the Issuer, dated as of the date of the additional issuance, authorizing the deposit of the net proceeds of the issuance into the Principal Collection Subaccount for use pursuant to Section 10.2.
Appears in 1 contract
Samples: Indenture (NewStar Financial, Inc.)
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an Authorized Officer of the IssuerIssuer or by the Collateral Manager, dated as of the date of the additional issuance, authorizing the deposit of the net proceeds of the issuance into the Principal Collection Subaccount Account for use pursuant to Section 10.2.
Appears in 1 contract
Samples: Indenture (Fifth Street Senior Floating Rate Corp.)