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

Issuer Order for Deposit of Funds into Accounts. (i) 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 in the amount specified therein from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Ramp-Up Account for use pursuant to Section 10.3(c), (ii) 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 in the amount specified therein from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Expense Reserve Account for use pursuant to Section 10.3(d); (iii) 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 in the amount specified therein from the proceeds of the issuance of the Notes into the Interest Reserve Account for use pursuant to Section 10.3(e); and (iv) 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 in the amount specified therein from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Revolver Funding Account for use pursuant to Section 10.4.

Appears in 2 contracts

Samples: Second Supplemental Indenture (Silver Point Specialty Lending Fund), Indenture and Security Agreement (Silver Point Specialty Lending Fund)

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Issuer Order for Deposit of Funds into Accounts. (i) An Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the Closing Date, authorizing a Responsible deposit from the proceeds of the issuance of the Notes into the Ramp-Up Account for use pursuant to Section 10.3(c), an Issuer Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the Closing Date, authorizing a deposit from the proceeds of the issuance of the Notes into the Expense Reserve Account pursuant to Section 10.3(d), 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 in the amount specified therein from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans Interest Reserve Amount into the Ramp-Up Interest Reserve Account for use pursuant to Section 10.3(c10.3(f), (ii) 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 a deposit in the amount specified therein from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Expense Reserve Revolver Funding Account for use pursuant to Section 10.3(d); (iii) 10.4, and 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 a deposit in the amount specified therein from the proceeds of the issuance of the Notes into the Interest Reserve Account for use Principal Collection Subaccount pursuant to Section 10.3(e); and (iv) 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 in the amount specified therein from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Revolver Funding Account for use pursuant to Section 10.410.2.

Appears in 1 contract

Samples: Indenture (Blackstone Private Credit Fund)

Issuer Order for Deposit of Funds into Accounts. (iA) 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 in of (x) the amount specified therein in such Issuer Order from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Principal Ramp-Up Account and (y) the amount specified in such Issuer Order from the proceeds of the issuance of the Notes into the Interest Ramp-Up Account, in each case for use pursuant to Section 10.3(c), ; (iiB) 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 in of the amount specified therein in such Issuer Order from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Expense Reserve Account for use pursuant to Section 10.3(d); (iiiC) 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 in of the amount specified therein in such Issuer Order from the proceeds of the issuance of the Notes into the Revolver Funding Account for use pursuant to Section 10.4 and (D) 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 the amount specified in such Issuer Order from the proceeds of the issuance of the Notes into the Interest Reserve Account for use pursuant to Section 10.3(e10.3(f); and (iv) 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 in the amount specified therein from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Revolver Funding Account for use pursuant to Section 10.4.

Appears in 1 contract

Samples: Indenture (Palmer Square Capital BDC Inc.)

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Issuer Order for Deposit of Funds into Accounts. (i) 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 in the amount specified therein of U.S.$10,697,216.09 from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Ramp-Up Account for use pursuant to Section 10.3(c), ; (ii) 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 in the amount specified therein of U.S.$2,300,000.00 from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Expense Reserve Account for use pursuant to Section 10.3(d); (iii) 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 in of an amount equal to the amount specified therein Interest Reserve Amount from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Interest Reserve Account for use pursuant to Section 10.3(e); and (iv) 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 in the amount specified therein of U.S.$0 from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Revolver Revolving Funding Account for use pursuant to Section 10.4.

Appears in 1 contract

Samples: Indenture (PennantPark Floating Rate Capital Ltd.)

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