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 (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.)

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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 (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

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 (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.)

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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 (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

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 (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

Samples: Supplemental Indenture (Garrison Capital Inc.)

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