Lenders    Financing Commitment Clause Samples

Lenders    Financing Commitment. JPMorgan Chase Bank, National Association On and after the Effective Date and prior to a Financing Commitment Increase Date: $150,000,000; On and after a Financing Commitment Increase Date, if any, $[ ], (which amount shall not exceed $500,000,000) approved by such Lender pursuant to Section 2.06, in each case, as reduced from time to time pursuant to Section 4.07.
Lenders    Financing Commitment. JPMorgan Chase Bank, National Association Prior to a Commitment Increase Date: U.S.$250,000,000500,000,000; After a Commitment Increase Date, if any, U.S.$250,000,000500,000,000 plus the principal amount of each increase in the Financing Commitment set forth in the applicable Commitment Increase Requests up to U.S.$500,000,000750,000,000 in the aggregate, in each case, as reduced from time to time pursuant to Section 4.07. Notwithstanding anything in this Agreement to the contrary, not more than 20% of such Financing Commitment may be utilized in Permitted Non-USD Currencies.
Lenders    Financing Commitment. JPMorgan Chase Bank, National Association On and after the Effective Date and prior to the Second Amendment Effective Date: $150,000,000; On and after the Second Amendment Effective Date and prior to athe Scheduled Financing Commitment Increase Date:, $150,000,000175,000,000; On and after a Financing Commitment Increase Date, if any, $[ ], (which amount shall not exceed $500,000,000) approved by such Lender pursuant to Section 2.06, in each case, as reduced from time to time pursuant to Section 4.07.
Lenders    Financing Commitment. JPMorgan Chase Bank, National Association On and after the Effective Date and prior to the Second Amendment Effective Date: $150,000,000; On and after the Second Amendment Effective Date and prior to the Scheduled Financing Commitment Increase Date, $175,000,000; On and after the First Scheduled Financing Commitment Increase Date and prior to an additional Scheduled Financing Commitment Increase Date, $212,500,000; Subject to the satisfaction of the Scheduled Financing Commitment Increase Conditions, on and after (x) any additional Scheduled Financing Commitment Increase Date pursuant to clause (y) of the definition thereof and prior to a Financing Commitment Increase Date, if any, $[ ] (which amount shall not exceed $250,000,000) and (y) the Scheduled Financing Commitment Increase Date set forth in clause (x) of the definition thereof and prior to a Financing Commitment Increase Date, if any, $250,000,000; On and after a Financing Commitment Increase Date, if any, $[ ], (which amount shall not exceed $500,000,000) approved by such Lender pursuant to Section 2.06, in each case, as reduced from time to time pursuant to Section 4.07.
Lenders    Financing Commitment. JPMorgan Chase Bank, National Association Prior to any Commitment Increase Date, U.S.$150,000,000; After a Commitment Increase Date, U.S.$150,000,000 plus the principal amount of each increase in the Financing Commitment set forth in the applicable Commitment Increase Requests up to U.S.$500,000,000 in the aggregate, in each case, as reduced from time to time pursuant to Section 4.07. Notwithstanding anything in this Agreement to the contrary, (I) the Dollar Equivalent of the aggregate outstanding principal amount of all Advances denominated in any Permitted Non-USD Currency does not exceed an amount equal to the lesser of (A) the product of (i) 2025% and (ii) the Financing Commitment then in effect and (B) the Collateral Principal Amount of all Portfolio Investments denominated in any Permitted Non-USD Currency, (II) the Dollar Equivalent of the aggregate outstanding principal amount of all Advances denominated in GBP does not exceed an amount equal to the lesser of (A) the product of (i) 10% and (ii) the Financing Commitment then in effect and (B) the Collateral Principal Amount of all Portfolio Investments denominated in GBP, (III) the Dollar Equivalent of the aggregate outstanding principal amount of all Advances denominated in AUD does not exceed an amount equal to the lesser of (A) the product of (i) 10% and (ii) the Financing Commitment then in effect and (B) the Collateral Principal Amount of all Portfolio Investments denominated in AUD, (IV) the Dollar Equivalent of the aggregate outstanding principal amount of all Advances denominated in NZD does not exceed an amount equal to the lesser of (A) the product of (i) 10% and (ii) the Financing Limit then in effect and (B) the Collateral Principal Amount of all Portfolio Investments denominated in NZD and, (IIIV) the Dollar Equivalent of the aggregate outstanding principal amount of all Advances denominated in SEK does not exceed an amount equal to the lesser of (A) the product of (i) 5% and (ii) the Financing Limit then in effect and (B) the Collateral Principal Amount of all Portfolio Investments denominated in SEK and (VI) the Dollar Equivalent of the aggregate outstanding principal amount of all Advances denominated in CHF does not exceed an amount equal to the lesser of (A) the product of (i) 10% and (ii) the Financing Limit then in effect and (B) the Collateral Principal Amount of all Portfolio Investments denominated in CHF.
Lenders    Financing Commitment. Barclays Bank PLC With respect to Term Advances, U.S.$50,000,000 and with respect to Revolving Advances, U.S.$200,000,000, as increased from time to time pursuant to Section 2.06 or as reduced from time to time pursuant to Section 4.07.
Lenders    Financing Commitment. JPMorgan Chase Bank, National Association (i) Prior to the Scheduled Financing Commitment Increase Date, U.S.$400,000,000; (ii) subject to the satisfaction of the Scheduled Financing Commitment Increase Conditions, U.S.$800,000,000; and (iii) on and after a Commitment Increase Date, if any, U.S.$800,000,000 plus the principal amount of each increase in the Financing Commitment set forth in the applicable Commitment Increase Request of up to U.S.$1,000,000,000 (in the aggregate, including, for the avoidance of doubt, the Scheduled Financing Commitment Increase Amount available only in connection with the Scheduled Financing Commitment Increase); in each case, as reduced from time to time pursuant to Section 4.07. Notwithstanding anything in this Agreement to the contrary, (w) not more than 25% of the Financing Commitment may be utilized in Permitted Non-USD Currencies, (x) not more than 10% of the Financing Commitment may be utilized in GBP, (y) not more than 10% of the Financing Commitment may be utilized in AUD and (z) not more than 10% of the Financing Limit may be utilized in CHF.
Lenders    Financing Commitment. JPMorgan Chase Bank, National Association Prior to the SecondThird Amendment Date, $300,000,000600,000,000; On and after the Second Amendment Date and prior to a subsequent Commitment Increase Date: U.S.$600,000,000400,000,000; On and after a subsequent Commitment Increase Date, if any, U.S.$600,000,000400,000,000 plus the principal amount of each increase in the Financing Commitment set forth in the applicable Commitment Increase Requests up to U.S. $900,000,000 in the aggregate, in each case, as reduced from time to time pursuant to Section 4.07. Notwithstanding anything in this Agreement to the contrary, not more than 10% of the Financing Commitment may be utilized in Permitted Non-USD Currencies.
Lenders    Financing Commitment. JPMorgan Chase Bank, National Association (i) Prior to any Commitment Increasethe Third Amendment Effective Date: U.S.$150,000,000, (ii) on and after the Third Amendment Effective Date, U.S.$150,000,000; After375,000,000, plus after a Commitment Increase Date, U.S.$150,000,000 plus the principal amount of each increase in the Financing Commitment set forth in the applicable Commitment Increase Requests up to U.S.$500,000,000 in the aggregate, in each case, as reduced from time to time pursuant to Section 4.07. Notwithstanding anything in this Agreement to the contrary, (I) the Dollar Equivalent of the aggregate outstanding principal amount of all Advances denominated in any Permitted Non-USD Currency does not exceed an amount equal to the lesser of (A) the product of (i) 25% and (ii) the Financing Commitment then in effect and (B) the Collateral Principal Amount of all Portfolio Investments denominated in any Permitted Non-USD Currency,
Lenders    Financing Commitment. JPMorgan Chase Bank, National Association With respect to Tranche A Advances ("Tranche A Financing Commitment"): U.S.$500,000,000. Notwithstanding anything in this Agreement to the contrary, Tranche A Advances denominated in Permitted Non-USD Currencies may not exceed 20% of the Tranche A Financing Commitment and the Tranche B Financing Commitment, collectively (and, in any case, may not exceed the Tranche A Financing Commitment). With respect to Tranche B Advances ("Tranche B Financing Commitment"): Prior to a Commitment Increase Date: U.S.$250,000,000750,000,000; After a Commitment Increase Date, if any, U.S.$250,000,000750,000,000 plus the principal amount of each increase in the Tranche B Financing Commitment set forth in the applicable Commitment Increase Requests up to U.S.$500,000,0001,000,000,000 in the aggregate, in each case, as reduced from time to time pursuant to Section 4.07. Notwithstanding anything in this Agreement to the contrary, no portion of the Tranche B Financing Commitment may be utilizedAdvances denominated in Permitted Non-USD Currencies. may not exceed 20% of the Financing Commitment.Cumulative Tranche A and Tranche B Financing Commitment: Prior to a Commitment Increase Date: U.S.$750,000,000; After a Commitment Increase Date, if any, U.S.$750,000,000 plus the principal amount of each increase in the Tranche B Financing Commitment set forth in the applicable Commitment Increase Requests for a cumulative Tranche A and Tranche B Financing Commitment of up to U.S.$1,000,000,000 in the aggregate.