Issuer Order for Deposit of Funds into Accounts. The Issuer hereby authorizes (A) the deposit of U.S.$25,000,000 from the proceeds of the issuance of the Notes into the Ramp-Up Account for use pursuant to Section 10.3(c), (B) the deposit of U.S.$3,325.000 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), (C) the deposit of the Interest Reserve Amount from the proceeds of the issuance of the Notes into the Interest Reserve Account for use pursuant to Section 10.3(e) and (D) the deposit of U.S.$9,500,000 into the Revolver Funding Account for use pursuant to Section 10.4.
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Samples: Supplemental Indenture (Blue Owl Capital Corp), Supplemental Indenture (Owl Rock Capital Corp), Indenture and Security Agreement (Owl Rock Capital Corp)
Issuer Order for Deposit of Funds into Accounts. The An Issuer hereby authorizes Order signed in the name of the Issuer by an Authorized Officer of the Issuer, dated as of the Closing Date, (A) authorizing the deposit of U.S.$25,000,000 U.S.$52,884,447 from the proceeds of the issuance of the Notes Obligations into the Ramp-Up Account for use pursuant to Section 10.3(c10.3(d), (B) authorizing the deposit of U.S.$3,325.000 U.S.$0 from the proceeds of the issuance of the Notes Obligations into the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d10.3(e), (C) authorizing the deposit of the Interest Reserve Amount U.S.$0 from the proceeds of the issuance of the Notes Obligations into the Revolver Funding Account for use pursuant to Section 10.4 and (D) authorizing the deposit of U.S.$0 from the proceeds of the issuance of the Obligations into the Interest Reserve Account for use pursuant to Section 10.3(e) and (D) the deposit of U.S.$9,500,000 into the Revolver Funding Account for use pursuant to Section 10.410.2(e).
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Samples: Indenture (Fifth Street Senior Floating Rate Corp.)