Common use of Minimum Shareholders’ Equity Clause in Contracts

Minimum Shareholders’ Equity. The Borrower will not permit Shareholders’ Equity at the last day of any fiscal quarter of the Borrower to be less than $707,000,000, plus 25% of the net cash proceeds of the sale of Equity Interests by the Borrower after the Effective Date (other than proceeds of any distribution or dividend reinvestment plan) less 25% of the amount paid or distributed by the Borrower to purchase its shares of common stock in connection with a Tender Offer less 25% of the aggregate amount of Equity Interests of the Borrower redeemed, bought back or purchased by the Borrower after the Effective Date.

Minimum Shareholders’ Equity. The Borrower will not permit Shareholders’ Equity at the last day of any fiscal quarter of the Borrower to be less than $707,000,000, 2,800,000,000 plus 25% of the net cash proceeds of the sale of Equity Interests by the Borrower after the Effective Date (other than proceeds of any distribution or dividend reinvestment plan) less 25% of the amount paid or distributed by the Borrower to purchase its shares of common stock in connection with a Tender Offer less 25% of the aggregate amount of Equity Interests of the Borrower redeemed, bought back or purchased by the Borrower after the Effective Date.

Minimum Shareholders’ Equity. The Borrower will not permit Shareholders’ Equity at the last day of any fiscal quarter of the Borrower to be less than $707,000,000, 2,600,000,000 plus 25% of the net cash proceeds of the sale of Equity Interests by the Borrower after the Effective Date (other than proceeds of any distribution or dividend reinvestment plan) less 25% of (up to an amount not to exceed $262,000,000 in the amount paid or distributed by the Borrower to purchase its shares of common stock in connection with a Tender Offer less 25% of aggregate) the aggregate amount of Equity Interests of the Borrower redeemed, bought back or purchased by the Borrower after the Effective DateDate and before December 31, 2022.

Minimum Shareholders’ Equity. The Borrower will not permit Shareholders’ Equity at the last day of any fiscal quarter of the Borrower to be less than the greater of (i) 40% of the total assets of the Borrower and its Subsidiaries as at the last day of such fiscal quarter (determined on a consolidated basis, without duplication, in accordance with GAAP, but excluding that portion of total assets attributable to any minority interests in the Borrower’s Subsidiaries) and (ii) $707,000,000, 845,000,000 plus 25% of the net cash proceeds of the sale of Equity Interests by the Borrower after the Effective Date (other than proceeds of any distribution or dividend reinvestment plan) less 25% of the amount paid or distributed by the Borrower to purchase its shares of common stock in connection with a Tender Offer less 25% of the aggregate amount of Equity Interests of the Borrower redeemed, bought back or purchased by the Borrower after the Restatement Effective Date.

Minimum Shareholders’ Equity. The Borrower will not permit Shareholders’ Equity as at the last day of any fiscal quarter of the Borrower to be less than the greater of (i) 30% of the total assets of the Borrower and its Subsidiaries as at the last day of such fiscal quarter (determined on a consolidated basis, without duplication, in accordance with GAAP, but excluding that portion of total assets attributable to any minority interests in the Borrower’s Subsidiaries) and (ii) $707,000,000, 870,000,000 plus 25% of the net cash proceeds of the sale of common Equity Interests by the Borrower after the Effective Date (other than proceeds of any distribution or dividend reinvestment plan) less 25% of the amount paid or distributed by the Borrower to purchase its shares of common stock in connection with a Tender Offer less 25% of the aggregate amount of Equity Interests of the Borrower redeemed, bought back or purchased by the Borrower after the Restatement Effective Date.

Minimum Shareholders’ Equity. The Borrower will not permit Shareholders’ Equity at the last day of any fiscal quarter of the Borrower to be less than $707,000,000, 12,500,000,000 plus 25% of the net cash proceeds of the sale of Equity Interests by the Borrower after the Effective Date (other than proceeds of any distribution or dividend reinvestment plan) less 25% of the amount paid or distributed by the Borrower to purchase its shares of common stock in connection with a Tender Offer less 25% of the aggregate amount of Equity Interests of the Borrower redeemed, bought back or purchased by the Borrower after the Effective Date.

Minimum Shareholders’ Equity. The Borrower will not permit Shareholders’ Equity at the last day of any fiscal quarter of the Borrower to be less than the greater of (i) 40% of the total assets of the Borrower and its Subsidiaries as at the last day of such fiscal quarter (determined on a consolidated basis, without duplication, in accordance with GAAP, but excluding that portion of total assets attributable to any minority interests in the Borrower’s Subsidiaries) and (ii) $707,000,000, 800,000,000 plus 25% of the net cash proceeds of the sale of Equity Interests by the Borrower after the Effective Date (other than proceeds of any distribution or dividend reinvestment plan) less 25% of the amount paid or distributed by the Borrower to purchase its shares of common stock in connection with a Tender Offer less 25% of the aggregate amount of Equity Interests of the Borrower redeemed, bought back or purchased by the Borrower after the Restatement Effective Date.

Minimum Shareholders’ Equity. The Borrower will not permit Shareholders’ Equity at the last day of any fiscal quarter of the Borrower to be less than $707,000,000, 16,000,000,000 plus 25% of the net cash proceeds of the sale of Equity Interests by the Borrower after the Effective Date March 31, 2023 (other than proceeds of any distribution or dividend reinvestment plan) less 25% of the amount paid or distributed by the Borrower to purchase its shares of common stock in connection with a Tender Offer less 25% of the aggregate amount of Equity Interests of the Borrower redeemed, bought back or purchased by the Borrower after the Effective Date.March 31, 2023. 147 [[60731336359722]]

Minimum Shareholders’ Equity. The Borrower will not permit Shareholders’ Equity at the last day of any fiscal quarter of the Borrower to be less than $707,000,000, 16,000,000,000 plus 25% of the net cash proceeds of the sale of Equity Interests by the Borrower after the Effective Date March 31, 2023 (other than proceeds of any distribution or dividend reinvestment plan) less 25% of the amount paid or distributed by the Borrower to purchase its shares of common stock in connection with a Tender Offer less 25% of the aggregate amount of Equity Interests of the Borrower redeemed, bought back or purchased by the Borrower after the Effective DateMarch 31, 2023.