Reimbursement of Organization and Offering Expenses. (i) The Company shall be obligated to reimburse the Adviser for all current Organization and Offering Expenses, as defined in the Declaration of Trust, and all prior Organization and Offering Expenses paid by or on behalf of the Adviser and not already reimbursed by the Company (the “Reimbursable O & O Expenses”) as follows:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Corporate Capital Trust II), Investment Advisory Agreement (Corporate Capital Trust II)
Reimbursement of Organization and Offering Expenses. (ia) The Company shall be obligated to reimburse the Adviser Advisors for all current Organization and Offering Expenses, as defined in the Declaration of Trust, Expenses and all prior Organization and Offering Expenses paid by by, or on behalf of of, the Adviser Advisors and not already reimbursed by the Company (the “Reimbursable O & O O&O Expenses”) as follows:
Appears in 1 contract
Samples: Organization and Offering Expense Reimbursement Agreement (Carey Credit Income Fund 2018 T)
Reimbursement of Organization and Offering Expenses. (ia) The Company shall be obligated to reimburse the Adviser Advisor for all current Organization and Offering Expenses, as defined in the Declaration of Trust, and all prior Organization and Offering Expenses incurred on or after [ ] paid by by, or on behalf of of, the Adviser Advisor and not already reimbursed by the Company (the “"Reimbursable O & O O&O Expenses”") as follows:
Appears in 1 contract
Samples: Organization and Offering Expense Reimbursement Agreement (Guggenheim Credit Income Fund 2021)
Reimbursement of Organization and Offering Expenses. (i) The Company shall be obligated to reimburse the Adviser for all current Organization and Offering Expenses, as defined in the Declaration Articles of TrustIncorporation, and all prior Organization and Offering Expenses paid by or on behalf of the Adviser and not already reimbursed by the Company (the “Reimbursable O & O Expenses”) as follows:
Appears in 1 contract
Samples: Investment Advisory Agreement (Corporate Capital Trust, Inc.)
Reimbursement of Organization and Offering Expenses. (ia) The Company Companies shall be obligated to reimburse the Adviser Advisor for all current Organization and Offering Expenses, as defined in the Declaration of Trust, Expenses and all prior Organization and Offering Expenses paid by or on behalf of the Adviser Advisor and not already reimbursed by the Company Companies (the “Reimbursable O & O O&O Expenses”) as follows:
Appears in 1 contract
Samples: Organization and Offering Expense Reimbursement Agreement (Carey Credit Income Fund)
Reimbursement of Organization and Offering Expenses. (i) The Company shall be obligated to reimburse the Adviser for all current Organization and Offering Expenses, as defined in the Declaration of Trust, and all prior Organization and Offering Expenses actually paid by by, or incurred on behalf of of, the Adviser and not already reimbursed by the Company (the “Reimbursable O & O Expenses”) as follows:
Appears in 1 contract
Samples: Investment Advisory Agreement (Corporate Capital Trust II)
Reimbursement of Organization and Offering Expenses. (ia) The Company shall be obligated to reimburse the Adviser Advisor for all current Organization and Offering Expenses, as defined in the Declaration of Trust, Expenses and all prior Organization and Offering Expenses paid by by, or on behalf of of, the Adviser Advisor and not already reimbursed by the Company (the “"Reimbursable O & O O&O Expenses”") as follows:
Appears in 1 contract
Samples: Organization and Offering Expense Reimbursement Agreement (Carey Credit Income Fund 2018 T)
Reimbursement of Organization and Offering Expenses. (ia) The Company shall be obligated to reimburse the Adviser Advisors for all current Organization and Offering Expenses, as defined in the Declaration of Trust, Expenses and all prior Organization and Offering Expenses paid by or on behalf of the Adviser Advisors and not already reimbursed by the Company (the “Reimbursable O & O O&O Expenses”) as follows:
Appears in 1 contract
Samples: Expense Reimbursement Agreement (Carey Credit Income Fund 2017 T)
Reimbursement of Organization and Offering Expenses. (ia) The Company Companies shall be obligated to reimburse the Adviser Advisors for all current Organization and Offering Expenses, as defined in the Declaration of Trust, Expenses and all prior Organization and Offering Expenses paid by or on behalf of the Adviser Advisors and not already reimbursed by the Company Companies (the “Reimbursable O & O O&O Expenses”) as follows:
Appears in 1 contract
Samples: Organization and Offering Expense Reimbursement Agreement (Carey Credit Income Fund 2016 T)