Obligors’ Net Worth Test. After the Effective Date, the Borrower will not permit the Obligors’ Net Worth as of the last day of any fiscal quarter to be less than $200,000,000.
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Barings BDC, Inc.)
Obligors’ Net Worth Test. After the Restatement Effective Date, the Borrower will not permit the Obligors’ Net Worth as of at the last day of any fiscal quarter to be less than an amount equal to $200,000,000125,000,000.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp)
Obligors’ Net Worth Test. After the Restatement Effective Date, the Borrower will not permit the Obligors’ Net Worth as of at the last day of any fiscal quarter to be less than an amount equal to $200,000,000110,000,000.
Appears in 2 contracts
Samples: Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp)
Obligors’ Net Worth Test. After the Restatement Effective Date, the Borrower will not permit the Obligors’ Net Worth as of the last day of any fiscal quarter to be less than $200,000,000118,700,000.
Appears in 2 contracts
Samples: Secured Revolving Credit Agreement (Barings Capital Investment Corp), Senior Secured Revolving Credit Agreement (Barings Capital Investment Corp)
Obligors’ Net Worth Test. After the Effective Date, the Borrower will not permit the Obligors’ Net Worth as of the last day of any fiscal quarter to be less than (x) with respect to any fiscal quarter ending on or prior to March 31, 2023, $200,000,000500,000,000 and (y) with respect to any fiscal quarter ending on or after June 30, 2023, $750,000,000.
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Barings BDC, Inc.)
Obligors’ Net Worth Test. After the Restatement Effective Date, the Borrower will not permit the Obligors’ Net Worth as of the last day of any fiscal quarter to be less than $200,000,000.118,700,000. SECTION 6.08
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Barings Capital Investment Corp)
Obligors’ Net Worth Test. After the Restatement Effective Date, the Borrower will not permit the Obligors’ Net Worth as of at the last day of any fiscal quarter to be less than an amount equal to $200,000,000125,000,000110,000,000.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp)
Obligors’ Net Worth Test. After the Effective Date, the Borrower will not permit the Obligors’ Net Worth as of the last day of any fiscal quarter to be less than $200,000,000200,000,000500,000,000.
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Barings BDC, Inc.)
