Money for Loan Payments to be Held in Trust. All payments of amounts due and payable with respect to any Loans that are to be made from amounts withdrawn by the Collateral Agent from the Payment Account shall be made on behalf of the Borrowers by the Collateral Agent with respect to payments on the Loans.
Appears in 1 contract
Samples: Credit Agreement (PennantPark Floating Rate Capital Ltd.)
Money for Loan Payments to be Held in Trust. All payments of amounts due and payable with respect to any Loans that are to be made from amounts withdrawn by the Collateral Agent from the Payment Account shall be made on behalf of the Borrowers Borrower by the Collateral Agent with respect to payments on the Loans.
Appears in 1 contract
Money for Loan Payments to be Held in Trust. All payments of amounts due and payable with respect to any Loans that are to be made from amounts withdrawn by the Collateral Agent Trustee (on behalf of the Borrowers) from the Payment Account shall be made on behalf of deposited with the Borrowers Loan Agent in the Lender Account and subsequently paid by the Collateral Loan Agent with respect to payments on the LoansLenders.
Appears in 1 contract
Samples: Class a 1l Credit Agreement (Bain Capital Specialty Finance, Inc.)
Money for Loan Payments to be Held in Trust. All payments of amounts due and payable with respect to any Loans that are to be made from amounts withdrawn by the Collateral Agent Trustee from the Payment Account shall be made on behalf of the Borrowers Borrower by the Collateral Agent Trustee with respect to payments on the Loans.
Appears in 1 contract
Money for Loan Payments to be Held in Trust. All payments of amounts due and payable with respect to any Loans that are to be made from amounts withdrawn by the Collateral Agent Trustee from the Payment Account shall be made on behalf of the Borrowers by the Collateral Agent Trustee with respect to payments on the Loans.
Appears in 1 contract
