Payment and Balance. All payments of principal, interest and other charges under the Notes and of all amounts hereunder shall be made to Lender in immediately available funds. Borrower and Lender agree that the amount shown on Schedule A to the Revolving Note shall be prima facie evidence of the outstanding balance of the Revolving Note. The unpaid principal balance of any Advance and accrued interest thereon shall be immediately due and payable upon 120 days written notice by the Lender, but in any event no later than February 28, 2023.
Appears in 3 contracts
Samples: Loan Agreement (Owl Rock Technology Finance Corp. II), Loan Agreement (Owl Rock Technology Income Corp.), Loan Agreement (Owl Rock Core Income Corp.)
Payment and Balance. All payments of principal, interest and other charges under the Notes and of all amounts hereunder shall be made to Lender in immediately available funds. Borrower and Lender agree that the amount shown on Schedule A to the Revolving Note shall be prima facie evidence of the outstanding balance of the Revolving Note. The unpaid principal balance of any Advance and accrued interest thereon shall be immediately due and payable upon 120 days written notice by the Lender, but in any event no later than February 28, 2023.2022
Appears in 2 contracts
Samples: Loan Agreement (Owl Rock Core Income Corp.), Loan Agreement (Owl Rock Core Income Corp.)
Payment and Balance. All payments of principal, interest and other charges under the Notes and of all amounts hereunder shall be made to Lender in immediately available funds. Borrower and Lender Xxxxxx agree that the amount shown on Schedule A to the Revolving Note shall be prima facie evidence of the outstanding balance of the Revolving Note. The unpaid principal balance of any Advance and accrued interest thereon shall be immediately due and payable upon 120 days written notice by the Lenderat maturity on June 30, but in any event no later than February 28, 20232024.
Appears in 1 contract
Samples: Loan Agreement (Blue Owl Real Estate Net Lease Trust)
Payment and Balance. All payments of principal, interest and other charges under the Notes and of all amounts hereunder shall be made to Lender in immediately available funds. Borrower and Lender Xxxxxx agree that the amount shown on Schedule A to the Revolving Note shall be prima facie evidence of the outstanding balance of the Revolving Note. The unpaid principal balance of any Advance and accrued interest thereon shall be immediately due and payable upon 120 days written notice by the Lender, but in any event no later than February 28, 2023120 days after the end of the Draw Period.
Appears in 1 contract
