Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company or the Dealer Manager that the Company or Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares and received by the Escrow Agent, together with all interest earned thereon.
Appears in 4 contracts
Samples: Escrow Agreement (Apollo Realty Income Solutions, Inc.), Escrow Agreement (Blackstone Real Estate Income Trust, Inc.), Escrow Agreement (Blackstone Real Estate Income Trust, Inc.)
Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company or the Dealer Manager Selling Agent that the Company or Dealer Manager Selling Agent has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) 10 business days after receiving notice of the rejection, by first class United States Mail mail at the address appearing on the List of Subscribers, Subscribers or at such other address or fed wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares and received by the Escrow Agent, together with all any interest earned thereon.
Appears in 4 contracts
Samples: Escrow Agreement (MVP REIT II, Inc.), Escrow Agreement (MVP REIT II, Inc.), Escrow Agreement (MVP REIT II, Inc.)
Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company or the Dealer Manager that the Company or Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) business days after receiving notice of the rejection, by first class United States Mail mail at the address appearing on the List of Subscribers, or at such other address or fed wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares and received by the Escrow Agent, together with all any interest earned thereon.
Appears in 4 contracts
Samples: Escrow Agreement (Moody National REIT II, Inc.), Escrow Agreement (Moody National REIT II, Inc.), Escrow Agreement (Moody National REIT II, Inc.)
Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company or the Dealer Manager that the Company or Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or fed wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares and received by the Escrow Agent, together with all interest earned thereon.
Appears in 3 contracts
Samples: Escrow Agreement (Steadfast Apartment REIT, Inc.), Form of Escrow Agreement (Steadfast Apartment REIT, Inc.), Escrow Agreement (Steadfast Apartment REIT, Inc.)
Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company or the Dealer Manager that the Company or Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares and received by the Escrow Agent, together with all interest earned thereonthereon (subject to Sections 9 and 24 hereof).
Appears in 3 contracts
Samples: Escrow Agreement (Apollo Realty Income Solutions, Inc.), Escrow Agreement (Apollo Realty Income Solutions, Inc.), Escrow Agreement (Apollo Realty Income Solutions, Inc.)
Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company Fund or the Dealer Manager that the Company Fund or Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares and received by the Escrow Agent, together with all interest earned thereon.
Appears in 3 contracts
Samples: Escrow Agreement (Blackstone Private Credit Fund), Escrow Agreement (Blackstone Private Credit Fund), Escrow Agreement (Blackstone Private Credit Fund)
Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company or the Dealer Manager that the Company or Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares Securities and received by the Escrow Agent, together with all interest earned thereonthereon (subject to Sections 9 and 24 hereof).
Appears in 2 contracts
Samples: Escrow Agreement (Apollo Realty Income Solutions, Inc.), Escrow Agreement (Apollo Realty Income Solutions, Inc.)
Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company Fund or the Dealer Intermediary Manager that the Company Fund or Dealer Intermediary Manager has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares and received by the Escrow Agent, together with all interest earned thereon.
Appears in 2 contracts
Samples: Escrow Agreement (Apollo Debt Solutions BDC), Escrow Agreement (Apollo Debt Solutions BDC)
Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company or the Dealer Manager that the Company or Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares Xxxxxx and received by the Escrow Agent, together with all interest earned thereon.
Appears in 2 contracts
Samples: Escrow Agreement (Apollo Infrastructure Co LLC), Escrow Agreement (Fidelity Private Credit Fund)
Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company or the Dealer Manager that the Company or Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares Sxxxxx and received by the Escrow Agent, together with all interest earned thereonthereon (subject to Section 9 and Section 24 hereof).
Appears in 2 contracts
Samples: Escrow Agreement (EQT Exeter Real Estate Income Trust, Inc.), Escrow Agreement (EQT Exeter Real Estate Income Trust Inc.)
Rejected Subscriptions. In the event If the Escrow Agent receives written notice from the Company or the Dealer Manager that the Company or Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall shall, subject to Section 7(c) below, pay directly to the applicable SubscriberSubscriber(s), within ten (10) a reasonable time not to exceed 10 business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares and received by the Escrow Agent, Agent together with all interest earned thereon.
Appears in 2 contracts
Samples: Escrow Agreement (Oaktree Real Estate Income Trust, Inc.), Escrow Agreement (Oaktree Real Estate Income Trust, Inc.)
Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company Fund or the Dealer Manager that the Company Fund or Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or wire instructions as are furnished to the Escrow Agent by the Subscriber Fund or Dealer Manager in writing, all collected sums paid by the Subscriber for Shares Xxxxxx and received by the Escrow Agent, together with all interest earned thereon..
Appears in 1 contract
Samples: Escrow Agreement (Golub Capital Private Credit Fund)
Rejected Subscriptions. In the event If the Escrow Agent receives written notice from the Company or the Dealer Manager that the Company or Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall shall, subject to Section 7(c) below, pay directly to the applicable SubscriberSubscriber(s), within ten (10) a reasonable time not to exceed 10 business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares Xxxxxx and received by the Escrow Agent, Agent together with all interest earned thereon.
Appears in 1 contract
Samples: Escrow Agreement
Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company or the Dealer Manager that the Company or Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares Xxxxxx and received by the Escrow Agent, together with all interest earned thereonthereon (subject to Section 9 and Section 24 hereof).
Appears in 1 contract
Samples: Escrow Agreement (IPC Alternative Real Estate Income Trust, Inc.)
Rejected Subscriptions. In the event the Escrow Agent receives written notice from the Company or the Dealer Manager that the Company or the Dealer Manager has rejected a Subscriber’s subscription, the Escrow Agent shall pay directly to the applicable Subscriber, within ten (10) business days after receiving notice of the rejection, by first class United States Mail at the address appearing on the List of Subscribers, or at such other address or wire instructions as are furnished to the Escrow Agent by the Subscriber in writing, all collected sums paid by the Subscriber for Shares Securities and received by the Escrow Agent, together with all interest earned thereonthereon (subject to any applicable withholding as described in Section 8).
Appears in 1 contract