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

Issuer Order for Deposit of Funds into Accounts. (A) 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 (x) the amount specified in such Issuer Order from the proceeds of the issuance of the Notes 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); (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 the amount specified in such Issuer Order from the proceeds of the issuance of the Notes into the Expense Reserve Account for use pursuant to Section 10.3(d); (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 the deposit of the amount specified 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(f).

Appears in 1 contract

Samples: Indenture (Palmer Square Capital BDC Inc.)

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Issuer Order for Deposit of Funds into Accounts. (Ai) 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 (x) in the amount specified in such Issuer Order therein 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); , (Bii) 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 in the amount specified in such Issuer Order 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); (Ciii) 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 in the amount specified 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 therein from the proceeds of the issuance of the Notes into the Interest Reserve Account for use pursuant to Section 10.3(f10.3(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 1 contract

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

Issuer Order for Deposit of Funds into Accounts. (A) 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 a deposit of (x) the amount specified in such Issuer Order from the proceeds of the issuance of the Notes into the Principal Ramp-Up Account and (y) the amount specified in such 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 Interest Ramp-Up Account, in each case for use Expense Reserve Account pursuant to Section 10.3(c10.3(d); (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 the amount specified in such Issuer Order from the proceeds of the issuance of the Notes Interest Reserve Amount into the Expense Interest Reserve Account for use pursuant to Section 10.3(d10.3(f); (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 the a deposit of the amount specified 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 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 a 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 Principal Collection Subaccount pursuant to Section 10.3(f)10.2.

Appears in 1 contract

Samples: Blackstone Private Credit Fund

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Issuer Order for Deposit of Funds into Accounts. (Ai) 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 (x) the amount specified in such Issuer Order 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 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); (Bii) 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 the amount specified in such Issuer Order 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); (Ciii) 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 an amount equal to the amount specified in such Issuer Order Interest Reserve Amount from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Revolver Funding Interest Reserve Account for use pursuant to Section 10.4 10.3(e); and (Div) 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 the amount specified in such Issuer Order U.S.$0 from the proceeds of the issuance of the Notes and the incurrence of the Class A-1 Loans into the Interest Reserve Revolving Funding Account for use pursuant to Section 10.3(f)10.4.

Appears in 1 contract

Samples: Indenture (PennantPark Floating Rate Capital Ltd.)

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