Unfunded Exposure Account. At any time and from time to time, Holdings may contribute amounts to the Borrower for deposit in the Unfunded Exposure Account, which shall not be subject to the Account Control Agreement and shall not be subject to the lien of the Administrative Agent. In addition, the Borrower (or the Portfolio Asset Servicer on its behalf) may transfer Principal Collections to the Unfunded Exposure Account in accordance with Section 2.07(e). The Borrower (or the Portfolio Asset Servicer on its behalf) may, at any time and from time to time, during or after the Revolving Period, withdraw amounts on deposit in the Unfunded Exposure Account to fund Delayed Draws. Amounts on deposit in the Unfunded Exposure Account shall not be permitted to exceed $2,500,000 at any time, or such greater amount as mutually agreed by the Borrower and the Majority Lenders.
Appears in 4 contracts
Samples: Loan and Servicing Agreement (Carlyle Credit Solutions, Inc.), Loan and Servicing Agreement (Carlyle Credit Solutions, Inc.), Loan and Servicing Agreement (TCG BDC II, Inc.)
