Capital Call Facility definition

Capital Call Facility means any debt facility of the Borrower secured to the extent permitted under Section 6.02(i), including the facility established by the Credit Agreement, dated December 31, 2019, by and among the Borrower, the various financial institutions from time to time party thereto as lenders and CIBC Bank USA, as the administrative agent for the lenders and arranger (or any amendment, extension, renewal or replacement thereof secured to the extent permitted under Section 6.02(i)).

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Capital Call Facility means any limited recourse debt facility of the Borrower secured solely by the capital commitments of the equity holders thereof and assets related thereto (and not secured by any Portfolio Investments, Cash or other property, in each case that constitute Collateral hereunder or are included in the Borrowing Base hereunder), including the facility established by the Amended and Restated Revolving Credit Agreement between the Borrower, Deutsche Bank Trust Company Americas, as administrative agent, and the lenders named therein (or any extension, renewal or replacement thereof), existing on the date hereof or as amended or amended and restated from time to time.

Capital Call Facility means any debt facility of the Borrower secured to the extent permitted under Section 6.02(h), including the facility established by the Credit Agreement, dated September 1, 2022, by and among the Borrower, any other borrower becoming party thereto, each guarantor party thereto, each “General Partner” from time to time party thereto, the various financial institutions from time to time party thereto as lenders and ▇▇▇▇▇ Fargo Bank, National Association as the administrative agent for the secured parties, letter of credit issuer and lead arranger (or any amendment, extension, renewal or replacement thereof secured to the extent permitted under Section 6.02(h)).

Examples of Capital Call Facility in a sentence

• For avoidance of doubt, there shall be no restriction on payment or prepayment of any Capital Call Facility from amounts that do not constitute Collateral.

• The Borrower will not, nor will it permit any other Obligor to, make any payment or prepayment of the principal or any other amount owing in respect of any Capital Call Facility from the proceeds of the Collateral, except (a) regularly scheduled payments of principal and interest and (b) any other payment if (i) no Default or Event of Default shall have occurred and be continuing and (ii) the Covered Debt Amount does not exceed the Borrowing Base after giving effect to such payment.

• Other than as set forth on Schedule 5.02(c), the Borrower shall not create, incur or permit to exist any Indebtedness of the Borrower or other indebtedness, secured or unsecured, direct or contingent (including a guaranty of any obligation), other than Indebtedness incurred under (i) the terms of the Transaction Documents, and (ii) a Permitted Capital Call Facility.

• Capital Call Facility 122130 ARTICLE VII EVENTS OF DEFAULT 122130 ARTICLE VIII THE ADMINISTRATIVE AGENT 127135 SECTION 8.01.

More Definitions of Capital Call Facility

Capital Call Facility means a capital call facility established by the Capital Call Facility Agreement.

Capital Call Facility means any debt facility of the Borrower secured to the extent permitted under Section 6.02(h), including the facility established by the Credit Agreement, dated September 1, 2022, by and among the Borrower, any other borrower becoming party thereto, each guarantor party thereto, each “General Partner” from time to time party thereto, the various financial institutions from time to time party thereto as lenders and Wells Fargo Bank, National Association as the administrative agent for the secured parties, letter of credit issuer and lead arranger (or any amendment, extension, renewal or replacement thereof secured to the extent permitted under Section 6.02(h)).

Capital Call Facility means any debt facility of the Borrower secured solely by the capital commitments of the equity holders thereof and assets related thereto (excluding any Portfolio Investments, cash and other property, in each case, that constitute Collateral or are included in the Borrowing Base), including the facility established by the Revolving Credit Agreement, dated as of August 1, 2016, among the Borrower, Wells Fargo Bank, National Association, as administrative agent, and the lenders named therein (or any extension, renewal or replacement thereof).

Capital Call Facility means any debt facility of the Company secured solely by the capital commitments of the equity holders thereof and assets related thereto, including the facility established by the Revolving Credit Agreement, dated as of August 1, 2016, among the Company, Wells Fargo Bank, National Association, as administrative agent, and the lenders named therein (or any extension, renewal or replacement thereof).

Capital Call Facility means any limited recourse debt facility of the Borrower secured solely by the capital commitments of the equity holders thereof and assets related thereto (and not secured by any Portfolio Investments, Cash or other property, in each case that constitute Collateral hereunder or are included in the Borrowing Base hereunder), including the facility established by the Amended and Restated Revolving Credit Agreement between the

Capital Call Facility means any Indebtedness for borrowed money in the form of a capital call facility secured primarily by uncalled capital commitments of the underlying investors of the applicable Person and related assets.

Capital Call Facility is defined in the Bank Credit Agreement.