Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an 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 7 contracts
Samples: Second Supplemental Indenture (Silver Point Specialty Lending Fund), Indenture (HPS Corporate Lending Fund), Indenture and Security Agreement (PennantPark Floating Rate Capital Ltd.)
Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by an 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 (NewStar Financial, Inc.), Indenture (NewStar Financial, Inc.), 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 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 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 3 contracts
Samples: Indenture (Barings Private Credit Corp), Indenture (Barings Private Credit Corp), Indenture (Barings Private Credit Corp)
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 II), Indenture (FS Investment 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.. (viii)
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 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 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 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 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 and/or the Supplemental Reserve Account (as applicable) 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 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
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 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.)
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 (A) the net amounts specified in such Issuer Order from the proceeds of the issuance of the Notes into the Principal Collection Subaccount applicable Accounts for use pursuant to Section 10.210.3 and (B) the Interest Reserve Amount into the Interest Reserve Account for use pursuant to Section 10.3(g).
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 issuanceissuance or incurrence, as applicable, authorizing the deposit of the net proceeds of the issuance or incurrence, as applicable, into the Principal Collection Subaccount for use pursuant to Section 10.210.2 (Collection Account).
Appears in 1 contract
Samples: Indenture and Security Agreement (Varagon Capital Corp)