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 an Authorized Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of (A) U.S.$0 from the proceeds of the issuance of the Notes into the Revolver Funding Account for use pursuant to Section 10.4, (B) the amount specified therein from the proceeds of the issuance of the Notes into the Ramp-Up Account as Principal Proceeds for use pursuant to Section 10.3(c) and (C) U.S.$2,997,165.00 from the proceeds of the issuance of the Notes into the Closing Expense Account for use pursuant to Section 10.3(d).

Appears in 2 contracts

Samples: Supplemental Indenture (AB Private Credit Investors Corp), Indenture (AB Private Credit Investors Corp)

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Issuer Order for Deposit of Funds into Accounts. (A) An Issuer Order signed in the name of the Issuer by an Authorized a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of (A) U.S.$0 from the proceeds of the issuance of the Notes into the Revolver Funding Account for use pursuant to Section 10.4, (B) the amount specified therein U.S.$11,359,703.08 from the proceeds of the issuance of the Notes into the Ramp-Up Account as Principal Proceeds for use pursuant to Section 10.3(c) and (CB) U.S.$2,997,165.00 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.$1,200,000 from the proceeds of the issuance of the Notes into the Closing Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d).

Appears in 2 contracts

Samples: Supplemental Indenture (GOLUB CAPITAL BDC, Inc.), Indenture (GOLUB CAPITAL INVESTMENT 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 Closing Date, authorizing the deposit of (A) U.S.$20,265,073.28 from the proceeds of the issuance of the Notes into the 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 10.4, 10.3(e) and (BC) the amount specified therein U.S.$11,000,000.00 from the proceeds of the issuance of the Notes into the Ramp-Up Account as Principal Proceeds for use pursuant to Section 10.3(c) and (C) U.S.$2,997,165.00 from the proceeds of the issuance of the Notes into the Closing Expense Account for use pursuant to Section 10.3(d)Collection Subaccount.

Appears in 1 contract

Samples: Indenture (Monroe Capital Income Plus Corp)

Issuer Order for Deposit of Funds into Accounts. (i) An Issuer Order signed in the name of the Issuer by an Authorized a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of (A) U.S.$0 from the proceeds of the issuance of the Notes into the Revolver Funding Account for use pursuant to Section 10.4, (B) the amount specified therein U.S.$93,865,946 from the proceeds of the issuance of the Notes into the Ramp-Up Account as Principal Proceeds for use pursuant to Section 10.3(c) ), and (Cii) U.S.$2,997,165.00 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.$50,000 from the proceeds of the issuance of the Notes into the Closing Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d).

Appears in 1 contract

Samples: Indenture (KCAP Financial, Inc.)

Issuer Order for Deposit of Funds into Accounts. (i) An Issuer Order signed in the name of the Issuer by an Authorized a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of (A) U.S.$0 from the proceeds of the issuance of the Notes into the Revolver Funding Account for use pursuant to Section 10.4, (B) the amount specified therein U.S.$109,926,431.56 from the proceeds of the issuance of the Notes into the Ramp-Up Account as Principal Proceeds for use pursuant to Section 10.3(c) ), and (Cii) U.S.$2,997,165.00 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.$20,000 from the proceeds of the issuance of the Notes into the Closing Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d).

Appears in 1 contract

Samples: Indenture (TICC Capital Corp.)

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Issuer Order for Deposit of Funds into Accounts. (A) An Issuer Order signed in the name of the Issuer by an Authorized a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of (A) U.S.$0 from the proceeds of the issuance of the Notes into the Revolver Funding Account for use pursuant to Section 10.4, (B) the amount specified therein U.S.$36,319,082.31 from the proceeds of the issuance of the Notes into the Ramp-Up Account as Principal Proceeds for use pursuant to Section 10.3(c) and (CB) U.S.$2,997,165.00 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.$1,316,142 from the proceeds of the issuance of the Notes into the Closing Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d).

Appears in 1 contract

Samples: Indenture (GOLUB CAPITAL BDC, Inc.)

Issuer Order for Deposit of Funds into Accounts. (A) An Issuer Order signed in the name of the Issuer by an Authorized a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of U.S.$62,125,384.21 from the proceeds of the issuance of the Notes into the Ramp-Up Account for use pursuant to Section 10.3(c), (AB) 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.$50,000 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); and (C) 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.$0 from the proceeds of the issuance of the Notes into the Revolver Funding Account for use pursuant to Section 10.4, (B) the amount specified therein from the proceeds of the issuance of the Notes into the Ramp-Up Account as Principal Proceeds for use pursuant to Section 10.3(c) and (C) U.S.$2,997,165.00 from the proceeds of the issuance of the Notes into the Closing Expense Account for use pursuant to Section 10.3(d).

Appears in 1 contract

Samples: Indenture (Golub Capital BDC, Inc.)

Issuer Order for Deposit of Funds into Accounts. (A) An Issuer Order signed in the name of the Issuer by an Authorized a Responsible Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of (A) U.S.$0 from the proceeds of the issuance of the Notes into the Revolver Funding Account for use pursuant to Section 10.4, (B) the amount specified therein approximately U.S.$159,285,750 from the proceeds of the issuance of the Notes into the Ramp-Up Account as Principal Proceeds for use pursuant to Section 10.3(c) and (CB) U.S.$2,997,165.00 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 approximately U.S.$1,600,000 from the proceeds of the issuance of the Notes into the Closing Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d).

Appears in 1 contract

Samples: Indenture (Golub Capital BDC, Inc.)

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