Unfunded Exposure Account. (i) Amounts may be deposited into the Unfunded Exposure Account from time to time in accordance with Section 4.05 or from funds otherwise available to the Company and not prohibited by the terms of this Agreement. Amounts shall also be deposited into the Unfunded Exposure Account as set forth in Section 2.03(e).
Appears in 8 contracts
Samples: Loan and Security Agreement (Goldman Sachs Private Middle Market Credit LLC), Loan and Security Agreement (Goldman Sachs Private Middle Market Credit LLC), Loan and Security Agreement (Goldman Sachs Private Middle Market Credit LLC)
Unfunded Exposure Account. (i) Amounts may be deposited into the Unfunded Exposure Account from time to time in accordance with Section 4.05 or from funds otherwise available to the Company and not prohibited by the terms of this Agreement4.05. Amounts shall also be deposited into the Unfunded Exposure Account as set forth in Section 2.03(e2.03(f).
Appears in 7 contracts
Samples: Loan and Security Agreement (Franklin BSP Capital Corp), Loan and Security Agreement (Franklin BSP Lending Corp), Loan and Security Agreement (Portman Ridge Finance Corp)
Unfunded Exposure Account. (i) Amounts may be deposited into the Unfunded Exposure Account from time to time (x) in accordance with Section 4.05 or from funds otherwise available to the Company and not prohibited by the terms of this Agreement. Amounts shall also be deposited into the Unfunded Exposure Account 4.05, (y) as set forth in Section 2.03(e)2.03(f) or (z) to the extent constituting capital contributions made to the Company, as directed by the Company.
Appears in 4 contracts
Samples: Security Agreement (CION Investment Corp), Loan Agreement (CION Investment Corp), Loan and Security Agreement (CION Investment Corp)
Unfunded Exposure Account. (i) Amounts may be deposited into the Unfunded Exposure Account from time to time in accordance with Section 4.05 or and from funds otherwise available to the Company and not prohibited by the terms of this AgreementCompany. Amounts shall also be deposited into the Unfunded Exposure Account as set forth in Section 2.03(e).
Appears in 4 contracts
Samples: Loan and Security Agreement (Blackstone Secured Lending Fund), Loan and Security Agreement (Blackstone Secured Lending Fund), Loan and Security Agreement (Blackstone / GSO Secured Lending Fund)
Unfunded Exposure Account. (i) Amounts may be deposited into the Unfunded Exposure Account from time to time in accordance with Section 4.05 or from funds otherwise available to the Company and not prohibited by the terms of this Agreement4.05. Amounts shall also be deposited into the Unfunded Exposure Account as set forth in Section 2.03(e2.03(f) or Section 2.03(g).
Appears in 3 contracts
Samples: Loan and Security Agreement (Manulife Private Credit Fund), Loan and Security Agreement (Kayne Anderson BDC, Inc.), Loan and Security Agreement (SCP Private Credit Income BDC LLC)
Unfunded Exposure Account. (i) Amounts may be deposited into the Unfunded Exposure Account and/or deposited into the applicable Permitted Non-USD Currency Accounts as Unfunded Exposure Allocated Amounts from time to time in accordance with Section 4.05 or from funds otherwise available to the Company and not prohibited by the terms of this Agreement4.05. Amounts shall also be deposited into the Unfunded Exposure Account and/or deposited into the applicable Permitted Non-USD Currency Accounts as Unfunded Exposure Allocated Amounts as set forth in Section 2.03(e2.03(f).
Appears in 3 contracts
Samples: Credit and Security Agreement (T Series Middle Market Loan Fund LLC), Credit and Security Agreement (T Series Middle Market Loan Fund LLC), Credit and Security Agreement (T Series Middle Market Loan Fund LLC)
Unfunded Exposure Account. (i) Amounts may be deposited into the Unfunded Exposure Account from time to time in accordance with Section 4.05 or from funds otherwise available to the Company and not prohibited by the terms of this Agreement4.05. Amounts shall also be deposited into the Unfunded Exposure Account as set forth in Section 2.03(e).
Appears in 1 contract
Samples: Loan and Security Agreement (Corporate Capital Trust, Inc.)
Unfunded Exposure Account. (i) i. Amounts may be deposited into the Unfunded Exposure Account from time to time in accordance with Section 4.05 or and from funds otherwise available to the Company and not prohibited by the terms of this AgreementCompany. Amounts shall also be deposited into the Unfunded Exposure Account as set forth in Section 2.03(e).
Appears in 1 contract
Samples: Loan and Security Agreement (Blackstone / GSO Secured Lending Fund)
Unfunded Exposure Account. (i) Amounts may be deposited into the Unfunded Exposure Account from time to time in accordance with Section 4.05 or from funds otherwise available to the Company and not prohibited by the terms of this Agreement4.05. Amounts shall also be deposited into the Unfunded Exposure Account as set forth in Section 2.03(e2.03.(f).
Appears in 1 contract
