Financing Providers Financing Commitment. Lender: JPMorgan Chase Bank, National Association Prior to the Scheduled Financing Commitment Increase Date: U.S.$150,000,000, plus, subject to satisfaction of the Scheduled Financing Commitment Increase Conditions, the principal amount of the Scheduled Financing Commitment Increase (which equals U.S.$50,000,000) up to U.S.$200,000,000 (in the aggregate), in each case, as reduced to reflect any reduction in the Financing Commitment pursuant to Section 4.07. Notwithstanding anything in this Agreement to the contrary, not more than the applicable percentages specified in Schedule 5 for purposes of the Concentration Limitations of the Financing Commitment may be utilized in Permitted Non-USD Currencies.
Appears in 2 contracts
Sources: Loan and Security Agreement (Bain Capital Private Credit), Loan and Security Agreement (Bain Capital Private Credit)
Financing Providers Financing Commitment. Lender: JPMorgan Chase Bank, National Association Prior to the Scheduled Financing Commitment Increase Date: U.S.$150,000,000, plus, subject to satisfaction of the Scheduled Financing Commitment Increase Conditions, the principal amount of the Scheduled Financing Commitment Increase (which equals U.S.$50,000,000) up to U.S.$200,000,000 (in the aggregate), in each casecaseU.S.$250,000,000, as reduced to reflect any reduction in the Financing Commitment pursuant to Section 4.07. Notwithstanding anything in this Agreement to the contrary, not more than the applicable percentages specified in Schedule 5 for purposes of the Concentration Limitations of the Financing Commitment may be utilized in Permitted Non-USD Currencies.
Appears in 1 contract
Sources: Loan and Security Agreement (Bain Capital Private Credit)