Net Asset Value Determination. The determination of the Closing Fund Net Asset Value shall have been completed in accordance with Section 2.3.
Appears in 4 contracts
Sources: Merger Agreement (Remora Capital Corp), Merger Agreement (Remora Capital Corp), Merger Agreement (Remora Capital Corp)
Net Asset Value Determination. The determination of the Closing Fund SLIC Net Asset Value shall have been completed in accordance with Section 2.32.4.
Appears in 3 contracts
Sources: Agreement and Plan of Merger (SL Investment Corp.), Merger Agreement (North Haven Private Income Fund LLC), Merger Agreement (SL Investment Corp.)
Net Asset Value Determination. The determination of the Closing Fund Company Net Asset Value shall have been completed in accordance with Section 2.32.4.
Appears in 1 contract
Sources: Merger Agreement (New Mountain Guardian III BDC, L.L.C.)
Net Asset Value Determination. The determination of the Closing Fund Company Net Asset Value shall have been completed in accordance with Section 2.3.
Appears in 1 contract