Minimum Shareholders’ Equity. The Company will not permit Shareholders’ Equity at the last calendar day of any fiscal quarter of the Company to be less than $543.6 million.
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Sources: Note Purchase Agreement (CION Investment Corp), Note Purchase Agreement (CION Investment Corp)
Minimum Shareholders’ Equity. The Company will not permit Shareholders’ Equity at the last calendar day of any fiscal quarter of the Company to be less than $543.6 million643,500,000.
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Minimum Shareholders’ Equity. The Company will not permit Shareholders’ Equity at the last calendar day of any fiscal quarter of the Company to be less than $543.6 million195,144,000, plus 50% of the net proceeds of the sale of Equity Interests by the Company after December 4, 2020 (other than proceeds of sales of Equity Interests by and among the Company and its Subsidiaries).
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Minimum Shareholders’ Equity. The Company will not permit Shareholders’ Equity at the last calendar day of any fiscal quarter of the Company to be less than $543.6 million392,759,890 plus 75%, of the net proceeds of the sale of Equity Interests by the Company after March 18, 2025.
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Sources: Master Note Purchase Agreement (Runway Growth Finance Corp.)
Minimum Shareholders’ Equity. The Company will not permit Shareholders’ Equity at the last calendar day of any fiscal quarter of the Company to be less than $543.6 190,710,000 million, plus 50% of the net proceeds of the sale of Equity Interests by the Company after August 7, 2018 (other than proceeds of sales of Equity Interests by and among the Company and its Subsidiaries).
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Minimum Shareholders’ Equity. The Company Borrower will not permit Shareholders’ Equity at the last calendar day of any fiscal quarter of the Company Borrower to be less than US $543.6 million.
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Sources: Unsecured Term Loan Facility Agreement (CION Investment Corp)