Net Asset Value Determinations. The determination of both the Closing CCT Net Asset Value and the Closing FSIC Net Asset Value shall have been completed in accordance with Section 2.6.
Appears in 4 contracts
Samples: Merger Agreement (Corporate Capital Trust, Inc.), Merger Agreement (FS Investment CORP), Agreement and Plan of Merger (FS Investment CORP)
Net Asset Value Determinations. The determination of both the Closing CCT TCPC Net Asset Value and the Closing FSIC BCIC Net Asset Value shall have been completed in accordance with Section 2.6.
Appears in 1 contract
Samples: Merger Agreement (BlackRock Capital Investment Corp)
Net Asset Value Determinations. The determination of both the Closing CCT FSK Net Asset Value and the Closing FSIC FSKR Net Asset Value shall have been completed in accordance with Section 2.6.
Appears in 1 contract