Funding Instructions. At least five (5) Business Days prior to the date of the applicable Closing, each Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company confirming the information specified in Section 3 including (a) the name and address of the transferee bank, (b) such transferee bank’s ABA number and (c) the account name and number into which the purchase price for the Notes is to be BUSINESS.33079804.1 Fidelity Private Credit Fund Note Purchase Agreement deposited which account shall be fully opened and able to receive micro deposits in accordance with this Section at least five (5) Business Days prior to the date of the Closing. Each Purchaser has the right, but not the obligation, upon written notice (which may be by email) to the Company, to elect to deliver a micro deposit ($50.00 or less) to the account identified in the written instructions no later than two (2) Business Days prior to the applicable Closing. If a Purchaser delivers a micro deposit, a Responsible Officer must verbally verify the receipt and amount of the micro deposit to such Purchaser on a telephone call initiated by such Purchaser prior to the applicable Closing. The Company shall not be obligated to return the amount of the micro deposit, nor will the amount of the micro deposit be netted against the Purchaser’s purchase price of the Notes.
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Sources: Master Note Purchase Agreement (Fidelity Private Credit Fund)
Funding Instructions. At least five (5) Business Days prior to the date of the applicable such Closing, each Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company Fund confirming the information specified in Section 3 including (ai) the name and address of the transferee bank, (bii) such transferee bank’s ABA number and (ciii) the account name and number into which the purchase price for the Notes MRP Shares to be purchased at such Closing is to be BUSINESS.33079804.1 Fidelity Private Credit Fund Note Purchase Agreement deposited which account shall be fully opened and able to receive micro deposits in accordance with this Section at least five (5) Business Days prior to the date of the Closingdeposited. Each Purchaser has the right, but not the obligation, upon written notice (which may be by emaile-mail) to the CompanyFund, to elect to deliver a micro deposit ($50.00 or less) to the account identified in the written instructions no later than two (2) Business Days prior to the applicable such Closing. If a Purchaser delivers a micro deposit, a Responsible Officer must verbally verify the receipt and amount of the micro deposit to such Purchaser on a telephone call initiated by such Purchaser prior to the applicable such Closing. The Company Fund shall not be obligated to return the amount of the micro deposit, nor will the amount of the micro deposit be netted against the Purchaser’s purchase price of the NotesMRP Shares.
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Sources: Securities Purchase Agreement (XAI Octagon Floating Rate & Alternative Income Trust)
Funding Instructions. At least five (5) Business Days prior to the date of the applicable Closing, each Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company confirming the information specified in Section 3 including (a) the name and address of the transferee bank, (b) such transferee bank’s ABA number and number, (c) the account name and number into which the purchase price for the Notes is to be BUSINESS.33079804.1 Fidelity Private Credit Fund Note Purchase Agreement deposited deposited, which account shall be fully opened and able to receive micro deposits in accordance with this Section at least five (5) Business Days prior to the date Closing and (d) contact information of a representative at the transferee bank and a representative of the ClosingCompany. Each Purchaser has the right, but not the obligation, upon written notice (which may be by emaile-mail) to the Company, to elect to deliver a micro deposit (less than $50.00 or less51.00) to the account identified in the written instructions no later than two (2) Business Days prior to the applicable Closing. If a Purchaser delivers a micro deposit, a Responsible Officer must verbally verify the receipt and amount of the micro deposit to such Purchaser on a telephone call initiated by such Purchaser prior to the applicable Closing. The Company shall not be obligated to return the amount of the micro deposit, nor will the amount of the micro deposit be netted against the Purchaser’s purchase price of the Notes.
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Funding Instructions. At least five (5) Business Days prior to the date of the applicable Closing, each Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company confirming the information specified in Section 3 including (a) the name and address of the transferee bank, (b) such transferee bank’s ABA number and (c) the account name and number into which the purchase price for the Notes is to be BUSINESS.33079804.1 Fidelity Private Credit Fund Note Purchase Agreement deposited which account shall be fully opened and able to receive micro deposits in accordance with this Section at least five (5) Business Days prior to the date of the Closing. Each Purchaser has the right, but not the obligation, upon written notice (which may be by email) to the Company, to elect to deliver a micro deposit (less than $50.00 or less50.00) to the account identified in the written instructions no later than two (2) Business Days prior to the applicable Closing. If a Purchaser delivers a micro deposit, a Responsible Officer must verbally verify the receipt and amount of the micro deposit to such Purchaser on a telephone call initiated by such Purchaser prior to the applicable Closing. The Company shall not be obligated to return the amount of the micro deposit, nor will the amount of the micro deposit be netted against the Purchaser’s purchase price of the Notes.
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Sources: Master Note Purchase Agreement (Owl Rock Capital Corp III)
Funding Instructions. At least five (5) Business Days prior to the date of the applicable ClosingClosing Date, each Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company confirming directing the information specified in Section 3 including manner of the payment of the purchase price for the Notes and setting forth (a) the name and address of the transferee bank and the name and telephone number of a contact person at such bank, (b) such transferee bank’s ABA number and number, (c) the account name and number into which the purchase price for the Notes is to be BUSINESS.33079804.1 Fidelity Private Credit Fund Note Purchase Agreement deposited which account shall be fully opened and able to receive micro deposits in accordance with this Section at least five (5d) Business Days prior to the date name and telephone number of a Responsible Officer responsible for (1) verifying receipt of the Closingfunds and (2) verifying the information set forth in the instructions. Each Purchaser has the right, but not the obligation, upon written notice (which may be by email) to the Company, to elect to deliver a micro deposit (less than $50.00 or less51.00) to the account identified in the written instructions no later than two (2) Business Days prior to the applicable Closing. If a Purchaser delivers a micro deposit, a Responsible Officer must verbally verify the receipt and amount of the micro deposit to such Purchaser on a telephone call initiated by such Purchaser prior to the applicable Closing. The Company shall not be obligated to return the amount of the micro deposit, nor will the amount of the micro deposit be netted against the Purchaser’s purchase price of the Notes.
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Funding Instructions. At least five (5) Business Days prior to the date of the applicable Closing, each Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company confirming the information specified in Section 3 including (a) the name and address of the transferee bank, (b) such transferee bank’s ABA number and (c) the account name and number into which the purchase price for the Notes is to be BUSINESS.33079804.1 Fidelity Private Credit Fund Note Purchase Agreement deposited which account shall be fully opened and able to receive micro deposits in accordance with this Section at least five (5) Business Days prior to the date of the Closingdeposited. Each Purchaser has the right, but not the obligation, upon written notice (which may be by email) to the Company, to elect to deliver a micro deposit (less than $50.00 or less50.00) to the account identified in the written instructions no later than two (2) Business Days prior to the applicable Closing. If a Purchaser delivers a micro deposit, a Responsible Officer must verbally verify the receipt and amount of the micro deposit to such Purchaser on a telephone call initiated by such Purchaser prior to the applicable Closing. The Company shall not be obligated to return the amount of the micro deposit, nor will the amount of the micro deposit be netted against the Purchaser’s purchase price of the Notes.
Appears in 1 contract
Sources: Note Purchase Agreement (Artisan Partners Asset Management Inc.)
Funding Instructions. At least five (5) Business Days prior to the date of the applicable Closing, each Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company confirming the information specified in Section 3 3, including (ai) the name and address of the transferee bank, (bii) such transferee bank’s ABA number number/Swift Code/IBAN, and (ciii) the account name and number into which the purchase price for the Notes is to be BUSINESS.33079804.1 Fidelity Private Credit Fund Note Purchase Agreement deposited deposited, which account shall be fully opened and able to receive micro deposits in accordance with this Section at least five (5) Business Days prior to the date of the Closing. Each Purchaser has the right, but not the obligation, upon written notice (which may be by email) to the Company, to elect to deliver a micro deposit (less than $50.00 or less51.00) to the account identified in the written instructions no later than two (2) Business Days prior to the applicable date of the Closing. If a Purchaser delivers a micro deposit, a Responsible Officer must verbally verify the receipt and amount of the micro deposit to such Purchaser on a telephone call initiated by such Purchaser prior to the applicable Closingdate of the Closing and during the business hours of the Company. The Company shall not be obligated to return the amount of the micro deposit, nor will the amount of the micro deposit be netted against the Purchaser’s purchase price of the Notes.
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