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 (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. 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 (i) U.S.$99,922,407.94 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) 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. An Issuer Order signed in the name of the Issuer by a Responsible Officer of the Issuer, dated as of the Closing Refinancing Date, authorizing the deposit of (iA) U.S.$99,922,407.94 U.S.$0 from the proceeds of the issuance of the Notes into the Ramp-Up Reinvesting Revolver Funding Account for use pursuant to Section 10.3(c10.3(e) and (iiB) U.S.$3,000,000 from the Interest Reserve Amount proceeds of the issuance of the Notes into the Interest Reserve Account pursuant to Section 10.3(d)Principal Collection Subaccount.
Appears in 1 contract
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 (i) U.S.$99,922,407.94 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) 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. 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 (i1) U.S.$99,922,407.94 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 (ii2) the Interest Reserve Amount into the Interest Reserve Account pursuant to Section 10.3(d)10.5.
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 Officer of the Issuer, dated as of the Closing Date, authorizing the deposit of (iA) U.S.$99,922,407.94 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 (iiB) U.S.$881,117.42 from the Interest Reserve Amount proceeds of the issuance of the Notes into the Interest 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 (iA) U.S.$99,922,407.94 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(c) 10.4 and (iiB) U.S.$0 from the Interest Reserve Amount proceeds of the issuance of the Obligations into the Interest Reserve Closing Expense Account for use pursuant to Section 10.3(d).
Appears in 1 contract
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 (i) U.S.$99,922,407.94 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) and (ii) the Interest Reserve Amount into the Interest Reserve Account pursuant to Section 10.3(d)10.4.
Appears in 1 contract