Common use of Offering Documents Clause in Contracts

Offering Documents. The information set forth in the Prospectus and each report to stockholders of the Borrower, was, on the date thereof, true, accurate and complete in all material respects and does not contain any untrue statement of material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading in any material respect.

Appears in 6 contracts

Sources: Credit Agreement (Credit Suisse High Yield Credit Fund), Credit Agreement (Credit Suisse High Yield Credit Fund), Credit Agreement (Credit Suisse High Yield Credit Fund)

Offering Documents. The information set forth in the Prospectus and each as of its date, as amended or supplemented in accordance with the terms hereof by the report to stockholders shareholders of the Borrower, wastaken together, on the date thereof, is true, accurate and complete in all material respects and does not contain any untrue statement of material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading in any material respect.

Appears in 3 contracts

Sources: Credit Agreement (Blackrock Floating Rate Income Trust), Credit Agreement (Blackrock Debt Strategies Fund, Inc.), Credit Agreement (Blackrock Corporate High Yield Fund Vi, Inc.)

Offering Documents. The information set forth in the Prospectus and each report to stockholders of the Borrowereach Fund, taken together, was, on the date thereof, true, accurate and complete in all material respects and does not contain any untrue statement of material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading in any material respect.

Appears in 3 contracts

Sources: Liquidity Agreement (Foxby Corp.), Liquidity Agreement (Midas Series Trust), Liquidity Agreement (Dividend & Income Fund)

Offering Documents. The information set forth in the Prospectus and each report to stockholders of the Borrower, was, on the date thereof, true, accurate and complete in all material respects and does did not contain any untrue statement of material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading in any material respect.

Appears in 2 contracts

Sources: Credit Agreement (Neuberger Berman Real Estate Securities Income Fund Inc), Credit Agreement (Neuberger Berman Real Estate Securities Income Fund Inc)

Offering Documents. The information set forth in the Prospectus and each report to stockholders of the Borrower, taken together, was, on the date thereof, true, accurate and complete in all material respects and does not contain any untrue statement of material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein not misleading in any material respect.

Appears in 1 contract

Sources: Credit Agreement (Nuveen Global High Income Fund)

Offering Documents. The information set forth in the Prospectus and each report to stockholders shareholders of the Borrower, wasin each case, on as of the date thereofof such Prospectus or such report, taken together, is true, accurate and complete in all material respects and does not contain any untrue statement of material fact or omit omits to state a material fact required to be stated therein or necessary to make the statements therein not misleading in any material respect.

Appears in 1 contract

Sources: Credit Agreement (Invesco High Income Trust II)

Offering Documents. The information set forth in the Prospectus and each report to stockholders of the Borrower, was, on the date thereof, true, accurate and complete in all material respects and does not contain any untrue statement of material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein therein, in light of the circumstances in which they were made, not misleading in any material respect.

Appears in 1 contract

Sources: Credit Agreement (Ares Dynamic Credit Allocation Fund, Inc.)