Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Date.
Appears in 58 contracts
Samples: Senior Secured Credit Agreement (SLR Investment Corp.), Senior Secured Revolving Credit Agreement (Barings Capital Investment Corp), Revolving Credit Agreement (Barings Capital Investment Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Final Maturity Date.
Appears in 46 contracts
Samples: Senior Secured Revolving Credit Agreement (Crescent Capital BDC, Inc.), Senior Secured Revolving Credit Agreement (Crescent Capital BDC, Inc.), Senior Secured Revolving Credit Agreement (Bain Capital Specialty Finance, Inc.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request any Eurocurrency Borrowing (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Date.
Appears in 22 contracts
Samples: Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp), Senior Secured Revolving Credit Agreement (Capitala Finance Corp.), Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date.
Appears in 15 contracts
Samples: Credit Agreement (Griffon Corp), Credit Agreement (Griffon Corp), Senior Secured Revolving Credit Agreement (Ares Capital Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Eurodollar Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date.
Appears in 8 contracts
Samples: Credit Agreement (Frontier Communications Corp), Credit Agreement (Frontier Communications Corp), Credit Agreement (New Communications Holdings Inc.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Final Maturity DateDate with respect to such Borrowing.
Appears in 7 contracts
Samples: Senior Secured Revolving Credit Agreement (TPG Specialty Lending, Inc.), Senior Secured Revolving Credit Agreement (TPG Specialty Lending, Inc.), Senior Secured Revolving Credit Agreement (Sixth Street Specialty Lending, Inc.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Eurodollar Borrowing) any Borrowing if the Interest Period requested therefor would end after the applicable Maturity Date.
Appears in 7 contracts
Samples: Senior Secured Debtor in Possession Credit Agreement (Frontier Communications Corp), Credit Agreement (Frontier Communications Corp), Credit Agreement (Frontier Communications Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing or Term SOFR Borrowing) any Eurocurrency Borrowing or Term SOFR Borrowing if the Interest Period requested therefor would end after the Maturity Date.
Appears in 6 contracts
Samples: Senior Secured Revolving Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Barings Capital Investment Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, neither the Company nor any other Borrower shall not be entitled to request (or to elect to convert to or continue as a Revolving Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date.
Appears in 6 contracts
Samples: Credit Agreement (Brunswick Corp), Credit Agreement (Brunswick Corp), Credit Agreement (Brunswick Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing or a Term Benchmark Borrowing) any Borrowing if the Interest Period requested therefor would end after the applicable Maturity Date. After giving effect to all Borrowings, all conversions of Loans from one Type to the other, and all continuations of Loans as the same Type, there shall not be more than fifteen (15) Interest Periods with respect to Term Benchmark Borrowings in effect at any time.
Appears in 6 contracts
Samples: Senior Secured Credit Agreement (Blackstone Private Credit Fund), Senior Secured Credit Agreement (Blackstone Secured Lending Fund), Senior Secured Credit Agreement (Blackstone Private Credit Fund)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the no Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Date.
Appears in 4 contracts
Samples: Senior Secured Revolving Credit Agreement (FS Investment Corp III), Senior Secured Revolving Credit Agreement (FS Investment Corp II), Senior Secured Revolving Credit Agreement (Corporate Capital Trust, Inc.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower Borrowers shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing):
(i) any Revolving Credit Borrowing if the Interest Period requested therefor would end after the Maturity Date; or
(ii) any Term Borrowing if the Interest Period requested therefor would end after the Maturity Date.
Appears in 4 contracts
Samples: Credit Agreement (Carlyle Group L.P.), Credit Agreement (Carlyle Group L.P.), Credit Agreement (Carlyle Group L.P.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Syndicated Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Dateearliest Commitment Termination Date then in effect.
Appears in 4 contracts
Samples: Credit Agreement (Best Buy Co Inc), Credit Agreement (Best Buy Co Inc), Credit Agreement (Best Buy Co Inc)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Syndicated Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date.
Appears in 4 contracts
Samples: Credit Agreement (Best Buy Co Inc), Credit Agreement (Teleflex Inc), Credit Agreement (Brunswick Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Syndicated Eurodollar Borrowing) any Borrowing prior to the Commitment Termination Date if the Interest Period requested therefor would end after the Maturity Commitment Termination Date.
Appears in 4 contracts
Samples: Credit Agreement (Harte Hanks Inc), 364 Day Credit Agreement (Harte Hanks Inc), Credit Agreement (Harte Hanks Inc)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower Borrowers shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date.
Appears in 3 contracts
Samples: Credit Agreement (Cambrex Corp), Credit Agreement (Cambrex Corp), Credit Agreement (Cambrex Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Syndicated Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Commitment Termination Date (or, in the case of any Syndicated Borrowing if the Term-Out Option has been exercised, the Maturity DateDate as it has been extended pursuant thereto).
Appears in 3 contracts
Samples: 364 Day Credit Agreement (Best Buy Co Inc), 364 Day Credit Agreement (Best Buy Co Inc), 364 Day Credit Agreement (Best Buy Co Inc)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing Syndicated Loans if the Interest Period requested therefor would end after the Maturity Date or the Existing Maturity Date, as applicable, with respect to such Loan.
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement (BlackRock Capital Investment Corp), Senior Secured Revolving Credit Agreement (BlackRock Capital Investment Corp), Senior Secured Revolving Credit Agreement (BlackRock Capital Investment Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would begin before and end after the Maturity Date.
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement (Apollo Investment Corp), Senior Secured Revolving Credit Agreement (Apollo Investment Corp), Senior Secured Revolving Credit Agreement (Apollo Investment Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the U.S. Borrower shall not be entitled to request (request, or to elect to convert to or continue as a Eurocurrency Borrowing) continue, any Eurodollar Borrowing if the Interest Period requested therefor with respect thereto would end after the Term Maturity Date.
Appears in 2 contracts
Samples: Credit Agreement (1295728 Alberta ULC), Credit Agreement (1295728 Alberta ULC)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request Eurodollar Borrowings (or to elect to convert to to, or continue as as, a Eurocurrency Eurodollar Borrowing) any Borrowing prior to the Maturity Date if the Interest Period requested therefor would end after the Maturity Date.
Appears in 2 contracts
Samples: Term Loan Agreement (Harte Hanks Inc), Revolving Loan Agreement (Harte Hanks Inc)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing or a SOFR Borrowing) any Borrowing Syndicated Loans if the Interest Period requested therefor would end after the Maturity Date or the Existing Maturity Date, as applicable, with respect to such Loan.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.), Senior Secured Revolving Credit Agreement (BlackRock Capital Investment Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Eurocurrency Borrowing if the Interest Period requested therefor would end after the Maturity Date.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Barings Capital Investment Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, none of the Borrower Borrowers shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Eurodollar Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date.
Appears in 2 contracts
Samples: Credit Agreement (Axis Capital Holdings LTD), Credit Agreement (Axis Capital Holdings LTD)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Date. After giving effect to all Borrowings, all conversions of Loans from one Type to the other, and all continuations of Loans as the same Type, there shall not be more than fifteen (15) Interest Periods in effect at any time.
Appears in 2 contracts
Samples: Senior Secured Credit Agreement (Blackstone Private Credit Fund), Senior Secured Credit Agreement (Blackstone / GSO Secured Lending Fund)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing or a Term Benchmark Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Date. After giving effect to all Borrowings, all conversions of Loans from one Type to the other, and all continuations of Loans as the same Type, there shall not be more than fifteen (15) Interest Periods in effect at any time.
Appears in 2 contracts
Samples: Senior Secured Credit Agreement (Blackstone Secured Lending Fund), Senior Secured Credit Agreement (Blackstone Private Credit Fund)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower Borrowers shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Revolving Credit Maturity Date, the Term Loan Maturity Date or the Latest Maturity Date, as applicable.
Appears in 1 contract
Samples: Credit Agreement (Cambrex Corp)
Limitations on Interest Periods. Notwithstanding any other ------------------------------- provision of this Agreement, the neither Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Griffon Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Eurodollar Revolving Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Bard C R Inc /Nj/)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Syndicated Eurocurrency Borrowing) any Eurocurrency Borrowing if the Interest Period requested therefor would end after the applicable Maturity Date.
Appears in 1 contract
Samples: Credit Agreement (Teleflex Inc)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower Borrowers shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing):
(i) any Revolving Credit Borrowing if the Interest Period requested therefor would end after the Maturity Date; or
(ii) any Term Borrowing if the Interest Period requested therefor would end after the maturity date applicable thereto.
Appears in 1 contract
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the no Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Eurodollar Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Date.. 364-DAY CREDIT AGREEMENT
Appears in 1 contract
Limitations on Interest Periods. Notwithstanding any other provision of ------------------------------- this Agreement, the neither Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Griffon Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing or RFR Borrowing) any Borrowing if the Interest Period requested therefor would end after the Final Maturity Date.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Owl Rock Core Income Corp.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request any Eurocurrency Borrowing (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Stated Maturity Date.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Capital Southwest Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Term SOFR, Term XXXXX or Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Date.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (SLR Investment Corp.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing or a SOFR Borrowing) any Borrowing Syndicated Loans if the Interest Period requested therefor would end after the Maturity DateDate with respect to such Loan.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower Borrowers shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Commitment Termination Date or the Latest Maturity Date, as applicable.
Appears in 1 contract
Samples: Credit Agreement (Cambrex Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the no Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Eurodollar Borrowing) any Revolving Borrowing or any Term Borrowing if the Interest Period requested therefor would end after the Maturity DateStated Maturity.
Appears in 1 contract
Samples: Credit Agreement (Hertz Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would begin before and end after the Maturity CommitmentClass A Termination Date or begin before and end after the Class B Termination Date.
Appears in 1 contract
Samples: Amended and Restated Senior Secured Revolving Credit Agreement (Apollo Investment Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request any EurocurrencySOFR Borrowing (or to elect to convert to or continue as a Eurocurrency EurocurrencySOFR Borrowing) any Borrowing if the Interest Period requested therefor would end after the Stated Maturity Date.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Capital Southwest Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Syndicated Eurocurrency Borrowing) any Revolving Credit Eurocurrency Borrowing if the Interest Period requested therefor would end after the Maturity Revolving Credit Commitment Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Teleflex Inc)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Final Maturity Date.. 37 Revolving Credit Agreement
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (NF Investment Corp.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing or RFR Borrowing) any Borrowing if the Interest Period requested therefor would end after the Final Maturity DateDate with respect to such Borrowing.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Sixth Street Specialty Lending, Inc.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency EurocurrencyTerm Benchmark Borrowing) any Borrowing if the Interest Period requested therefor would end after the Final Maturity DateDate with respect to such Borrowing.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Morgan Stanley Direct Lending Fund)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Revolving Credit Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date, or any Incremental Loan Borrowing of any Series if the Interest Period requested therefor would end after the commitment termination date for such Series.
Appears in 1 contract
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing, a SOFR Borrowing, or a Multicurrency Loan) any Borrowing if the Interest Period requested therefor would end after the Final Maturity Date. For the avoidance of doubt, no Eurocurrency Loan may be converted or continued as a Eurocurrency Loan on or after the Transition Date.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Stellus Capital Investment Corp)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Syndicated Eurodollar Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Bard C R Inc /Nj/)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Parent Borrower shall not be entitled to request (or to elect to convert to or continue as a Syndicated Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Dateearliest Commitment Termination Date then in effect.
Appears in 1 contract
Samples: Credit Agreement (Dillards Inc)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Parent Borrower shall not be entitled to request (or to elect to convert to or continue as a Syndicated Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Dateearliest Commitment Termination Date then in effect. SECTION 2.03.
Appears in 1 contract
Samples: Credit Agreement (Dillard's, Inc.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date.
Appears in 1 contract
Samples: Credit Agreement (NYSE Group, Inc.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Eurodollar Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Commitment Termination Date."
Appears in 1 contract
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the no Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Eurodollar Borrowing) any Borrowing if the Interest Period requested therefor would end after the Maturity Date.
Appears in 1 contract
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request any Eurocurrency Borrowing or RFR Borrowing (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Extended Maturity Date; provided that any request (or election to convert or continue as a Eurocurrency Borrowing) that would extend past the Non-Extended Maturity Date may only be made with respect to the portion of the Eurocurrency Borrowing held by the Extending Lenders.
Appears in 1 contract
Samples: Omnibus Amendment to Loan Documents (BlackRock TCP Capital Corp.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after after, (x) in the case of Revolving Borrowings, the Revolving Commitment Termination Date and (y) in the case of Syndicated Term Borrowings, the Term Loan Maturity Date.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (BlackRock Kelso Capital CORP)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request any Eurocurrency Borrowing (or to elect to convert to or continue as a Eurocurrency Borrowing) any Borrowing if the Interest Period requested therefor would end after the Extended Maturity Date.; provided that any request (or election to convert or continue as a Eurocurrency Borrowing) that would extend past the Non-Extended Maturity Date may only be made with respect to the portion of the Eurocurrency Borrowing held by the Extending Lenders.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.)
Limitations on Interest Periods. Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request Eurodollar Borrowings (or to elect to convert to to, or continue as as, a Eurocurrency Eurodollar Borrowing) any Borrowing prior to the Maturity Date if the Interest Period requested therefor would end after the Maturity Date; provided further that Borrower shall not be entitled to request Daily Floating Eurodollar Borrowings on and after the Initial Commitment Increase Effective Date.
Appears in 1 contract