Money for Loan Payments. All payments of amounts due and payable with respect to any Loans that are to be made from amounts withdrawn by the Collateral Trustee from the Payment Account shall be made on behalf of the Borrower by the Collateral Trustee with respect to payments on the Loans.
Appears in 2 contracts
Samples: Credit Agreement (AG Twin Brook Capital Income Fund), Credit Agreement (PennantPark Floating Rate Capital Ltd.)
Money for Loan Payments. All payments of amounts due and payable with respect to any Loans that are to be made from amounts withdrawn by the Collateral Trustee from the Payment Account shall be made on behalf of the Borrower Borrowers by the Collateral Trustee with respect to payments on the Loans.
Appears in 1 contract
Money for Loan Payments. All payments of amounts due and payable with respect to any Loans that are to be made from amounts withdrawn by the Collateral Trustee from the Payment Account shall be made on behalf of the Borrower by the Collateral Trustee with respect to payments on the Loans; provided that in the event the same entity is acting as the Collateral Trustee and the Loan Agent, such requirement shall be deemed satisfied if the payments on the Loans are made by the Collateral Trustee.
Appears in 1 contract
Samples: Class a Credit Agreement (Golub Capital BDC 3, Inc.)
Money for Loan Payments. All payments of amounts due and payable with respect to any Loans that are to be made from amounts withdrawn by the Collateral Trustee Agent from the Payment Account shall be made on behalf of the Borrower Borrowers by the Collateral Trustee with respect to payments on the LoansAgent.
Appears in 1 contract
Samples: Credit Agreement (Silver Point Specialty Lending Fund)
