Purchase Price, Substitution Value and Repurchase Price. (a) The purchase price (the “Purchase Price”) for each Loan Asset Conveyed on each Conveyance Date shall be a dollar amount equal to the fair market value in accordance with the LFSA (as agreed upon between the Seller and the Purchaser at the time of such Conveyance) of such Loan Asset Conveyed as of such date.
Appears in 3 contracts
Samples: Sale and Contribution Agreement (Owl Rock Capital Corp III), Sale and Contribution Agreement (Owl Rock Core Income Corp.), Sale and Contribution Agreement (Owl Rock Capital Corp)
Purchase Price, Substitution Value and Repurchase Price. (a) The purchase price (the “Purchase Price”) for each Loan Asset Conveyed on each Conveyance Date shall be a dollar amount equal to the fair market value in accordance with the LFSA LSA (as agreed upon between the Seller and the Purchaser at the time of such Conveyance) of such Loan Asset Conveyed as of such date.
Appears in 1 contract
Samples: Sale and Contribution Agreement (Owl Rock Core Income Corp.)
