Issuer Order for Deposit of Funds into Accounts. (A) 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 U.S.$48,424,921.17 from the proceeds of the issuance of the Debt into the Ramp-Up Account for use pursuant to Section 10.3(c), (B) 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 U.S.$1,100,000 from the proceeds of the issuance of the Debt into the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d) and (C) 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 the Interest Reserve Amount from the proceeds of the issuance of the Debt into the Interest Reserve Account as Interest Proceeds for use pursuant to Section 10.3(f).
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Samples: GOLUB CAPITAL BDC, Inc.
Issuer Order for Deposit of Funds into Accounts. (A) 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 U.S.$48,424,921.17 U.S.$72,032,688.89 from the proceeds of the issuance and incurrence of the Debt into the Ramp-Up Account for use pursuant to Section 10.3(c), (B) 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 U.S.$1,100,000 U.S.$1,066,500.00 from the proceeds of the issuance and incurrence of the Debt into the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d) and (C) 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 the Interest Reserve Amount from the proceeds of the issuance and incurrence of the Debt into the Interest Reserve Account as Interest Proceeds for use pursuant to Section 10.3(f).
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Samples: Golub Capital BDC 3, Inc.
Issuer Order for Deposit of Funds into Accounts. (A) 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 U.S.$48,424,921.17 U.S.$105,509,129 from the proceeds of the issuance of the Debt Notes into the Ramp-Up Account for use pursuant to Section 10.3(c), (B) 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 U.S.$1,100,000 U.S.$20,000 from the proceeds of the issuance of the Debt Notes into the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d) and ); (C) 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 the Interest Reserve Amount U.S.$1.5 million from the proceeds of the issuance of the Debt Notes into the Interest Reserve Account Collection Subaccount as Interest Proceeds Proceeds; and (D) 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 U.S.$0 from the proceeds of the issuance of the Notes into the Revolver Funding Account for use pursuant to Section 10.3(f)10.4.
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Samples: Indenture (TICC Capital Corp.)
Issuer Order for Deposit of Funds into Accounts. (A) 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 U.S.$48,424,921.17 U.S.$9,404,187.39 from the proceeds of the issuance of the Debt Notes into the Ramp-Up Account for use pursuant to Section 10.3(c), (B) 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 U.S.$1,100,000 U.S.$2,015,250 from the proceeds of the issuance of the Debt Notes into the Expense Reserve Account as Interest Proceeds for use pursuant to Section 10.3(d) and (C) 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 the Interest Reserve Amount from the proceeds of the issuance of the Debt Notes into the Interest Reserve Account as Interest Proceeds for use pursuant to Section 10.3(f).
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