Consolidated Asset Coverage Ratio. The Borrower will not permit the Consolidated Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 150% at any time.
Appears in 8 contracts
Samples: Secured Revolving Credit Agreement (Crescent Capital BDC, Inc.), Secured Revolving Credit Agreement (Owl Rock Core Income Corp.), Revolving Credit Agreement (Hercules Capital, Inc.)
Consolidated Asset Coverage Ratio. The Borrower will not permit the Consolidated Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 150% 1.50 to 1 at any time.
Appears in 8 contracts
Samples: Secured Revolving Credit Agreement (Sixth Street Lending Partners), Secured Revolving Credit Agreement (Sixth Street Specialty Lending, Inc.), Senior Secured (Sixth Street Lending Partners)
Consolidated Asset Coverage Ratio. The Borrower will not permit the Consolidated Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 150% at any time1.50 to 1.
Appears in 8 contracts
Samples: Assignment and Assumption (Goldman Sachs BDC, Inc.), Revolving Credit Agreement (Morgan Stanley Direct Lending Fund), Senior Secured Revolving Credit Agreement (Varagon Capital Corp)
Consolidated Asset Coverage Ratio. The Borrower will not permit the Consolidated Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 150% at any time1.50 to 1.00.
Appears in 2 contracts
Samples: Secured Revolving Credit Agreement (Owl Rock Capital Corp), Secured Revolving Credit Agreement (Owl Rock Technology Finance Corp.)
Consolidated Asset Coverage Ratio. The Borrower will not permit the Consolidated Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 150% at any time1.65 to 1.00.
Appears in 2 contracts
Samples: Secured Revolving Credit Agreement (Owl Rock Technology Finance Corp.), Senior Secured Revolving Credit Agreement (Owl Rock Technology Finance Corp.)
Consolidated Asset Coverage Ratio. The Borrower will not permit the Consolidated Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 150% at any time.. 106 Revolving Credit Agreement
Appears in 1 contract
Consolidated Asset Coverage Ratio. The Borrower will not permit the Consolidated Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 150% at any time1.50 to 1.00.
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (AG Twin Brook Capital Income Fund)
Consolidated Asset Coverage Ratio. The Borrower will not permit the Consolidated Asset Coverage Ratio at as of the last day of any each fiscal quarter of the Borrower to be less than 150% at any time1.50 to 1.00.
Appears in 1 contract
Consolidated Asset Coverage Ratio. The Borrower will not permit the Consolidated Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 150% at any time.1.50 to 1. 129
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (North Haven Private Income Fund a LLC)
Consolidated Asset Coverage Ratio. The Borrower will not permit the Consolidated Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 150% at any time1.50 to 1.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (North Haven Private Income Fund LLC)
Consolidated Asset Coverage Ratio. The Borrower will shall not permit the Consolidated Asset Coverage Ratio at on the last day of any fiscal quarter of the Borrower Test Period to be less than 150% at any time1.50:1.00.
Appears in 1 contract
Samples: Credit Agreement (Sunpower Corp)
Consolidated Asset Coverage Ratio. The Borrower will not permit the Consolidated Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 150% 1.50 to 1 at any time.
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Goldman Sachs BDC, Inc.)
Consolidated Asset Coverage Ratio. The Borrower Company will not permit the Consolidated Asset Coverage Ratio at the last day of any fiscal quarter of the Borrower to be less than 150% at any time1.50 to 1.00.
Appears in 1 contract
Samples: AG Twin Brook Capital Income Fund
