Program Deposits. (a) Subject to the terms and conditions of this Agreement, and except as provided in Section 4.3(b), a Triggering Event for a Program Deposit will result in a transfer of funds to the Deposit Accounts at ICS Settlement the next Business Day (“Regular Program Deposit”).
Appears in 4 contracts
Samples: Custody Agreement (New Mountain Guardian III BDC, L.L.C.), Ics Deposit Placement Agreement, Ics Deposit Placement Agreement
Program Deposits. (a) Subject to the terms and conditions of this Agreement, and except as provided in Section 4.3(b), a Triggering Event for a Program Deposit will result in a transfer of funds to the Deposit Accounts at ICS Settlement the next Business Day (“Regular Program Deposit”).Deposit same Same-Day
Appears in 1 contract
Samples: Banking Services Agreement
