Closing Date Participations definition

Closing Date Participations means the Participation Interests acquired from the Transferor pursuant to this Agreement.

Closing Date Participations. (i) Any Warehouse SPV Closing Date Participation acquired pursuant to a Warehouse SPV Master Participation Agreement and (ii) any Banking Entity Closing Date Participation acquired pursuant to a Banking Entity Master Participation Agreement with a counterparty having a rating from Xxxxx’x of “Baa3” or higher and a rating from S&P of “BBB” or higher on the applicable date of determination.

Closing Date Participations. Any Participation Interests conveyed to the Issuer pursuant to the Master Participation Agreement; provided that, for purposes of this Indenture (other than in connection with calculating the Adjusted Collateral Principal Amount), such Participation Interest shall be deemed to be a Closing Date Participation until the Effective Date, unless such Participation Interest has been elevated by such day. The failure to elevate the Closing Date Participations shall not result or be deemed to result in a default or Event of Default under this Indenture or any other Transaction Document.

Examples of Closing Date Participations in a sentence

• Up to and including the Closing Date, Participations are offered at a price of EUR 100 per Participation.

• Up to and including the Closing Date, Participations are offered at a price of one hundred Euros (EUR 100) per Participation.

• The Portfolio Profile Tests including the Bivariate Risk Table impose limits on the amount of Collateral Obligations that may comprise Participations as a proportion of the Collateral Principal Amount provided that such limits do not apply to Closing Date Participations (other than, in respect of the Bivariate Risk Table limits, Excess Closing Date Participations) and SPE Participations).

• The minimum Total Subscription Price is EUR 100,000 per Participant.Up to and including the Closing Date, Participations are offered at a price of EUR 100 per Participation.

• Up to and including the Closing Date, Participations are offered at a price of one hundredU.S. Dollars (USD 100) per Participation.

• The Seller shall be deemed to have consented and agreed to Elevation for each of the Closing Date Participations upon the execution of this Agreement.

• Up to and including the Closing Date, Participations were offered at a price of one hundred Euros (EUR 100) per Participation.

• Workers’ and employers' organisations shall organise freely and not be liable to be dissolved or suspended by administrative authority.

• This minimum subscription requirement may be waived by the Fund Manager in its sole discretion.Up to and including the Closing Date, Participations were offered at a price of one thousand Euros (EUR 1,000) per Participation.

• Up to and including the Closing Date, Participations arewere offered at a price of one hundred Euros (EUR 100) per Participation.

More Definitions of Closing Date Participations

Closing Date Participations. The Participations acquired by the Issuer from ARCC on the Closing Date pursuant to the Contribution Agreement.

Closing Date Participations. The participation interests acquired by the Issuer pursuant to the Master Participation Agreement.

Closing Date Participations. The participations interests acquired by the Issuer pursuant to the Master Participation Agreement. “Code”: The U.S. Internal Revenue Code of 1986, as amended, and the Treasury regulations promulgated thereunder. “Co-Issued Notes”: The Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes, collectively. “Co-Issuer”: The Person named as such on the first page of this Indenture until a successor Person has become the Co-Issuer pursuant to the applicable provisions of this Indenture, and thereafter “Co-Issuer” means such successor Person. “Co-Issuers”: The Issuer and the Co-Issuer, together. “Collateral”: The meaning assigned in the Granting Clauses hereof. “Collateral Administration Agreement”: The collateral administration agreement, dated as of the Closing Date, among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time. “Collateral Administrator”: U.S. Bank National Association, in its capacity as collateral administrator under the Collateral Administration Agreement, and any successor thereto. “Collateral Interest Amount”: As of any date of determination, without duplication, the aggregate amount of Interest Proceeds that has been received or that is expected to be received (other than Interest Proceeds expected to be received from Defaulted Obligations and Deferring Securities, but including Interest Proceeds actually received from Defaulted Obligations and Deferring Securities), in each case during the Collection Period in which such date of determination occurs (or after such Collection Period but on or prior to the related Payment Date if such Interest Proceeds would be treated as Interest Proceeds with respect to such Collection Period). “Collateral Management Agreement”: The collateral management agreement, dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms hereof and thereof. “Collateral Manager”: Blackstone Private Credit Fund, a Delaware statutory trust, until a successor Person has become the Collateral Manager pursuant to the provisions of the Collateral Management Agreement, and thereafter “Collateral Manager” means such successor Person. “Collateral Manager Notes”: As of any date of determination, Notes (whether acquired on the Closing Date or thereafter) held by the Co...

Closing Date Participations has the meaning set forth in the Credit Agreement. US-DOCS\148129643.6

Closing Date Participations means the participation interests acquired by the Issuer pursuant to the Sale Agreements.