System Download Worksheet Sample Clauses

System Download Worksheet. 1. Agree the total market value of Pool Assets to the Fund’s supporting documentation. Additionally, agree the market value of all Pool Assets on the Year-End Investor Report to the total of the portfolio of investments included in the Fund’s audited financial statements. EXHIBIT A [FORM OF ADVANCE NOTE] $ , FOR VALUE RECEIVED, on the Maturity Date (as defined in the Credit Agreement hereinafter referred to) the undersigned (the “Borrower”) hereby promises to pay to the order of [INSERT NAME OF LENDER OR SECONDARY LENDER] (together with its successors and assigns the [“Lender”] [“Secondary Lender”]) the unpaid principal amount of each Advance made by the [Lender] [Secondary Lender] pursuant to the Credit Agreement (defined below), in immediately available funds and in lawful money of the United States of America, and to pay Yield on the unpaid balance of said principal Advance from the Borrowing Date thereof, until the principal amount thereof shall have been paid in full, in like funds and money as provided in said Credit Agreement for Advances made by the [Lender] [Secondary Lender] and at the maturity thereof. Capitalized terms used in this promissory note unless otherwise defined herein shall have the meaning assigned to such terms in the Credit Agreement. This promissory note is an Advance Note referred to in the Revolving Credit and Security Agreement dated as of (as from time to time amended, the “Credit Agreement”) among the Borrower, the lenders parties thereto, including the [Lender] [Secondary Lender], and Citicorp North America, Inc., as agent. The date and principal amount of each Advance made to the Borrower and of each repayment of principal thereon shall be recorded by the [Lender] [Secondary Lender] or its designee on Schedule I attached to this Advance Note, and the aggregate unpaid principal amount shown on such schedule shall be rebuttable presumptive evidence of the principal amount owing and unpaid on the Advances made by the [Lender] [Secondary Lender]. The failure to record or any error in recording any such amount on such schedule shall not, however, limit or otherwise affect the obligations of the Borrower hereunder or under the Credit Agreement to repay the principal amount of the Advances together with all Yield accrued thereon. THIS PROMISSORY NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. By: Name: Title: TO EXHIBIT A This Advance Note evidences Advances made by [INSERT NAME OF LE...
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