Other Prepayments. Subject to the requirements that after giving effect to the proposed prepayment and/or redemption (x) there will be sufficient funds in the Collection Account to make all payments described in clauses (A) through (C) of Section 9.1(a)(i) on the next Quarterly Payment Date and (y) there is no Commitment Shortfall, on any Business Day:
Appears in 17 contracts
Samples: Credit Agreement (Blue Owl Credit Income Corp.), Credit Agreement (Golub Capital Private Credit Fund), Credit Agreement (Owl Rock Capital Corp II)
Other Prepayments. Subject to the requirements that after giving effect to the proposed prepayment and/or redemption (x) there will be sufficient funds in the Collection Account to make all payments described in clauses (A) through (C) of Section 9.1(a)(i) on the next Quarterly Payment Date and (y) there is no Commitment Shortfall, on any Business DayDay that is not a Quarterly Payment Date:
Appears in 2 contracts
Samples: Credit Agreement (Owl Rock Capital Corp), Credit Agreement (Owl Rock Capital Corp)
Other Prepayments. Subject to the requirements that after giving effect to the proposed prepayment and/or redemption (x) there will be sufficient funds in the Collection Account to make all payments described in clauses (A) through (C) of Section 9.1(a)(i) on the next Quarterly Monthly Payment Date (or if such prepayment is made on a Monthly Payment Date, on such Monthly Payment Date) and (y) there is no Commitment Shortfall, on any Business DayDay that is not a Monthly Payment Date:
Appears in 1 contract
