Yield Distribution Dates. Yield accrued on each Advance (including any previously accrued and unpaid Yield) and Undrawn Fee (as applicable) shall be payable, without duplication:
Appears in 17 contracts
Samples: Financing and Servicing Agreement (Oaktree Strategic Credit Fund), Loan Financing and Servicing Agreement (FS KKR Capital Corp), Loan Financing and Servicing (Blackstone Private Credit Fund)
Yield Distribution Dates. Yield accrued on each Advance (including any previously accrued and unpaid Yield) ), any accrued Utilization Fee and any accrued Undrawn Fee (as applicable) shall be payable, without duplication:
Appears in 7 contracts
Samples: Financing and Servicing Agreement (Capital Southwest Corp), Financing and Servicing Agreement (HMS Income Fund, Inc.), Loan Financing and Servicing Agreement (HMS Income Fund, Inc.)
Yield Distribution Dates. Yield accrued on each Advance (including any previously accrued and unpaid Yield) and and, Undrawn Fee (as applicable) and Minimum Utilization Fee shall be payable, without duplication:
Appears in 2 contracts
Samples: Loan Financing and Servicing Agreement (Oaktree Strategic Income Corp), Loan Financing and Servicing Agreement (Oaktree Specialty Lending Corp)
Yield Distribution Dates. Yield accrued on each Advance (including any previously accrued and unpaid Yield) and and, prior to the termination of the Revolving Period, Undrawn Fee (as applicable) shall be payable, without duplication:
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Business Development Corp of America)
Yield Distribution Dates. Accrued and unpaid Yield accrued on each Advance (including any previously accrued and unpaid Yield) ), and accrued and unpaid Undrawn Fee (as applicable) shall be payable, without duplication:
Appears in 1 contract
Samples: Loan Financing and Servicing Agreement (Silver Point Specialty Lending Fund)
