Investment Policies and Restrictions. At all times (i) be in compliance in all material respects with the Investment Policies and Restrictions, (ii) maintain necessary liquidity to meet its obligations and (iii) cause all Derivatives Transactions entered into by the Borrower to be in compliance with the applicable criteria therefor established by S&P.
Appears in 3 contracts
Samples: Revolving Credit and Security Agreement (Highland Credit Strategies Fund), Revolving Credit and Security Agreement (Highland Floating Rate Advantage Fund), Credit and Security Agreement (Highland Distressed Opportunities, Inc.)
Investment Policies and Restrictions. At all times (i) be in compliance in all material respects with the Investment Policies and Restrictions, (ii) maintain necessary liquidity to meet its obligations and (iii) cause all Derivatives Transactions entered into by the Borrower to be in compliance with the applicable criteria therefor established by S&P.Xxxxx'x.
Appears in 1 contract
Samples: Credit and Security Agreement (First Trust Senior Floating Rate Income Fund Ii)
