Date of Borrowing Sample Clauses
Date of Borrowing. Amount of borrowing: $___________________
Date of Borrowing. AMOUNT OF BORROWING: $___________________
Date of Borrowing. 201 . The Borrower certifies that on and as of the date of the proposed Borrowing specified above and before and after giving effect to the proposed Borrowing:
(a) the representations and warranties set forth in Article 5 of the Credit Agreement are and will be true and correct in all material respects with the same effect as if then made (unless stated to relate solely to an earlier date, in which case such representations and warranties are and will be true and correct in all material respects as of such earlier date);
(b) all representations and warranties set forth in each of the Credit Documents are and will be true and correct in all material respects with the same effect as if then made (unless stated to relate solely to an earlier date, in which case such representations and warranties are and will be true and correct in all material respects as of such earlier date);
(c) no Default or Event of Default is continuing;
(d) the Overcollateralization Test is and will be satisfied;
(e) the aggregate principal amount of all Loans outstanding does not and will not exceed the lesser of (i) the Maximum Commitment and (ii) the Maximum Advance Amount at such time; and
(f) all other conditions precedent to such Borrowing set forth in the Credit Agreement are and will be satisfied. [Signatures begin on the next page] CCT FUNDING LLC By: CORPORATE CAPITAL TRUST, INC., its Designated Manager By: Name: Title: FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to Deutsche Bank AG, New York Branch and its successors and assigns (the “Lender”), in accordance with the provisions of the Credit Agreement (as defined below), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Credit Agreement dated as of August 22, 2011 (as hereafter amended from time to time, the “Credit Agreement;” the terms defined therein being used herein as therein defined) between the Borrower and the Lender. The Borrower promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Credit Agreement. The aggregate unpaid amount of all Loans recorded by the Lender on its books or set forth on the schedule attached hereto shall be rebuttable presumptive evidence of the unpaid principal amount of this Note. All payments of principal and interest shall be made to the Lender in Dollars i...
Date of Borrowing. [____], 20[__]2 (the “Proposed Borrowing Date”)
Date of Borrowing. Such Borrowing shall occur on September 4, 2018.
Date of Borrowing. Each Borrowing of a Prime Rate Loan shall be made on a Business Day and each Borrowing of a Eurodollar Rate Loan shall be made on a Eurodollar Business Day.
Date of Borrowing. Such Borrowing shall occur on June 30, 2019, or such later date as may be acceptable to the Lenders.
Date of Borrowing. We hereby offer to make Money Market Loan(s) in the following principal amounts, for the following Interest Periods and at the following rates: Principal Interest Money Market Amount** Period*** [Margin****] [Absolute Rate*****] $ $ [Provided, that the aggregate principal amount of Money Market Loans for which the above offers may be accepted shall not exceed $ .]** ------------ * As specified in the related Invitation. ** Principal amount bid for each Interest Period may not exceed principal amount requested. Specify aggregate limitation if the sum of the individual offers exceeds the amount the Bank is willing to lend. Bids must be made for $3,000,000 or a larger multiple of $1,000,000.
Date of Borrowing. Lender(s):
Date of Borrowing. In the following principal amounts, for the following Interest Periods and at the following rates: Principal Interest Competitive Bid Amount Period(s) Rate(s)** $ $ [Repeat for each Bank as necessary] ____________________ * As specified in the related Invitation for Competitive Bid Quotes. ** Specify rate of interest per annum (each rounded to the nearest 1/1000th of 1%) for each applicable Interest Period. 4. The Aggregate Principal Amount for each Interest Period is: Interest Aggregate Period Principal Amount $ $