Notice to Operations Agent Sample Clauses

Notice to Operations Agent. A Fund or Portfolio shall give the Operations Agent prior written or telephonic notice of each Loan, which shall be received by the Operations Agent, in the case of a Federal Funds Rate Loan, not later than 12:00 noon, Eastern time, on the Borrowing date with respect to such Loan, or, in the case of a Eurodollar Loan, not later than 12:00 noon, Eastern time, three (3) Banking Days prior to the Borrowing date with respect to such Loan. Each such notice shall specify (i) the Borrowing date (which shall be a Banking Day), (ii) the amount and type of such Loan, (iii) the initial Interest Period for such Loan, and (iv) in the case of a Fund with Portfolios, the name of the Portfolio that will utilize the proceeds of such Loan. Each Loan shall be in a minimum amount of $500,000 or in an integral multiple of $100,000 in excess thereof. The relevant Fund or Portfolio shall promptly confirm each such telephonic notice in writing by providing to the Operations Agent a Borrowing Certificate signed by such Fund's or Portfolio's Treasurer or Assistant Treasurer or a designated officer of the Adviser, on behalf of the Fund or Portfolio (it being understood, however, that the Fund's, the Portfolio's or the Adviser's failure to confirm any telephonic notice or otherwise comply with the provisions of this Section 2.3 shall not affect the obligation of the relevant Fund or Portfolio to repay each Loan in accordance with the terms of this Agreement and the relevant Notes). In the event that more than one Loan request is made on any Banking Day, the Operations Agent shall, for purposes of ensuring that the aggregate of the then-outstanding Loans and the Loans which are the subject of Loan requests will not exceed the Commitment Amount, process the Loan requests in the order of receipt.
Sample 1
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Related to Notice to Operations Agent

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