Trade Approval Process. (a) The Borrower may request a trade (a “Trade”) of a Fund Investment by sending the proposed trade details, including the credit description, price, quantity, trade date, par/distressed, counterparty, counterparty contact details, delayed compensation and any other non-standard terms (a “Trade Request”) by email to the Administrative Agent (with a copy to the Custodian).
Appears in 2 contracts
Samples: Credit Agreement (FS Global Credit Opportunities Fund), Credit Agreement (FS Investment CORP)
Trade Approval Process. (a) The Borrower may request a trade (a “Trade”) of a Fund Investment by sending the proposed trade details, including the credit description, price, quantity, trade date, par/distressed, counterparty, counterparty contact details, delayed compensation and any other non-standard terms (a “Trade Request”) ), as applicable, by email to the Administrative Agent (with a copy to the Custodian).
Appears in 2 contracts
Samples: Credit Agreement (Corporate Capital Trust, Inc.), Credit Agreement (FS Energy & Power Fund)
Trade Approval Process. (a) The Borrower may request a trade (a “Trade”) of a Fund Investment by sending the proposed trade details, including the credit description, price, quantity, trade date, par/distressed, counterparty, counterparty contact details, delayed compensation and any other non-standard terms (a “Trade Request”) by email to the Administrative Agent Lender (with a copy to the Custodian).
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