Common use of Issuer Order for Deposit of Funds into Accounts Clause in Contracts

Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$162,559,208.96 from the proceeds of the issuance of the Notes into the Ramp-Up Account for use pursuant to Section 10.3(c).

Appears in 1 contract

Samples: NewStar Financial, Inc.

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Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$162,559,208.96 (A) U.S.$59,358,518 from the proceeds of the issuance of the Notes into the Ramp-Up Prefunding Account for use pursuant to Section 10.3(c), (B) U.S.$0 from the proceeds of the issuance of the Notes into the Reinvesting Revolver Funding Account for use pursuant to Section 10.3(e) and (C) U.S.$87,025,942 from the proceeds of the issuance of the Notes into the Principal Collection Subaccount.

Appears in 1 contract

Samples: Indenture (Monroe Capital Income Plus Corp)

Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$162,559,208.96 (1) U.S.$100,925,565.30 from the proceeds of the issuance of the Notes into the Ramp-Up Account for use pursuant to Section 10.3(c)) and (2) U.S.$999,000 from the proceeds related to the Interests into the Interest Collection Subaccount.

Appears in 1 contract

Samples: NewStar Financial, Inc.

Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$162,559,208.96 (i) U.S.$99,922,407.94 from the proceeds of the issuance of the Notes into the Ramp-Up Account for use pursuant to Section 10.3(c) and (ii) the Interest Reserve Amount into the Interest Reserve Account pursuant to Section 10.3(d).

Appears in 1 contract

Samples: Indenture (NewStar Financial, Inc.)

Issuer Order for Deposit of Funds into Accounts. (A) An Issuer Order signed in the name of the Issuer by a Responsible an Authorized Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$162,559,208.96 U.S.$4,365,000 from the proceeds of the issuance of the Notes into the Ramp-Up Expense Reserve Account for use pursuant to Section 10.3(c)) and (B) an Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$0 from the proceeds of the issuance of the Notes into the Revolver Funding Account for use pursuant to Section 10.4.

Appears in 1 contract

Samples: Indenture (Garrison Capital LLC)

Issuer Order for Deposit of Funds into Accounts. (A) An Issuer Order signed in the name of the Issuer by a Responsible an Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$162,559,208.96 U.S.$250,250,000 from the proceeds of the issuance of the Notes into the Ramp-Up Prefunding Account for use pursuant to Section 10.3(c) and (B) an Issuer Order signed in the name of the Issuer by an Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$867,591 from the proceeds of the issuance of the Notes into the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(e).

Appears in 1 contract

Samples: Indenture (Golub Capital BDC 3, Inc.)

Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$162,559,208.96 (1) U.S.$102,067,596.90 from the proceeds of the issuance of the Notes into the Ramp-Up Account for use pursuant to Section 10.3(c)) and (2) the Interest Reserve Amount into the Interest Reserve Account pursuant to Section 10.5.

Appears in 1 contract

Samples: NewStar Financial, Inc.

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Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$162,559,208.96 (A) U.S.$108,631,524.88 from the proceeds of the issuance of the Notes into the Ramp-Up Account for use pursuant to Section 10.3(c), and (B) U.S.$881,117.42 from the proceeds of the issuance of the Notes into the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d).

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 a Responsible an Authorized Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$162,559,208.96 (A) U.S.$0 from the proceeds of the issuance of the Notes Obligations into the Ramp-Up Reinvesting Revolver Funding Account for use pursuant to Section 10.3(c10.4 and (B) U.S.$0 from the proceeds of the issuance of the Obligations into the Closing Expense Account for use pursuant to Section 10.3(d).

Appears in 1 contract

Samples: 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 a Responsible an Authorized Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$162,559,208.96 U.S.$1,864,711.63 from the proceeds of the issuance of the Notes into the Ramp-Up Revolver Funding Account for use pursuant to Section 10.3(c)10.4.

Appears in 1 contract

Samples: Supplemental Indenture (Garrison Capital Inc.)

Issuer Order for Deposit of Funds into Accounts. An Issuer Order signed in the name of the Issuer by a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$162,559,208.96 U.S.$119,368,315.75 from the proceeds of the issuance of the Notes into the Ramp-Up Account for use pursuant to Section 10.3(c).

Appears in 1 contract

Samples: Indenture (NewStar Financial, Inc.)

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