Issuer Order for Deposit of Funds into Accounts. The Issuer hereby authorizes the deposit of the amounts set forth in the Issuer Order delivered on the Closing Date into each of the Ramp-Up Account for use pursuant to Section 10.3(c), the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d) and the Interest Reserve Account for use pursuant to Section 10.3(e).
Appears in 19 contracts
Samples: Indenture and Security Agreement (Blue Owl Technology Finance Corp. II), Indenture and Security Agreement (Blue Owl Technology Income Corp.), Indenture and Security Agreement (Blue Owl Technology Finance Corp. II)
Issuer Order for Deposit of Funds into Accounts. The Issuer hereby authorizes the deposit of the amounts set forth in the Issuer Order delivered on the Closing Date into each of of, as applicable, the Ramp-Up Account for use pursuant to Section 10.3(c), the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d) and ), the Interest Reserve Account for use pursuant to Section 10.3(e), and the Revolver Funding Account for use pursuant to Section 10.4.
Appears in 10 contracts
Samples: Indenture and Security Agreement (Blue Owl Credit Income Corp.), Indenture (Blue Owl Credit Income Corp.), Indenture and Security Agreement (Blue Owl Credit Income Corp.)
Issuer Order for Deposit of Funds into Accounts. The An Issuer hereby authorizes Order signed in the deposit name of the amounts set forth in Issuer by an Officer of the Issuer Order delivered on Issuer, dated as of the Closing Date Date, specifying the amounts to be deposited from the proceeds of the issuance of the Debt into each of (a) the Ramp-Up Account for use pursuant to Section 10.3(c), (b) the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d), (c) and the Interest Reserve Account for use pursuant to Section 10.3(e)10.5 and (d) the Revolver Funding Account for use pursuant to Section 10.4.
Appears in 5 contracts
Samples: Indenture (HPS Corporate Lending Fund), Indenture (HPS Corporate Lending Fund), Indenture and Security Agreement (Nuveen Churchill Private Capital Income Fund)
Issuer Order for Deposit of Funds into Accounts. The Issuer hereby authorizes the deposit of the amounts set forth in the Issuer Order delivered on the Closing Date into each of of, as applicable, the Ramp-Up Account for use pursuant to Section 10.3(c), the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d) and ), the Interest Reserve Account for use pursuant to Section 10.3(e)., and the Revolver Funding Account for use pursuant to Section 10.4. -108-
Appears in 1 contract
Samples: Indenture (MSD Investment Corp.)
Issuer Order for Deposit of Funds into Accounts. The Issuer hereby authorizes the deposit of the amounts set forth in the Issuer Order delivered on the Closing Date into each of the Ramp-Up Account for use pursuant to Section 10.3(c), the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d) and ), the Interest Reserve Account for use pursuant to Section 10.3(e)) and the Revolver Funding Account for use pursuant to Section 10.4.
Appears in 1 contract
Samples: Indenture and Security Agreement (Owl Rock Core Income Corp.)
