Reinvestment. On the terms and conditions hereinafter set forth as certified in writing to the Administrative Agent and the Collateral Agent, prior to the Facility Maturity Date, the Borrower may withdraw funds on deposit in the Principal Collection Account for the following purposes:
Appears in 24 contracts
Samples: Loan and Security Agreement (Kayne Anderson BDC, Inc.), Loan and Security Agreement (Oaktree Strategic Income II, Inc.), Loan and Security Agreement (Oaktree Specialty Lending Corp)
Reinvestment. On the terms and conditions hereinafter set forth as certified in writing to the Administrative Agent and the Collateral AgentCustodian, prior to the Facility Maturity Date, the Borrower may withdraw funds on deposit in the Principal Collection Account for the following purposes:
Appears in 7 contracts
Samples: Investment Management Agreement (Investcorp Credit Management BDC, Inc.), And Investment Management Agreement (Investcorp US Institutional Private Credit Fund), Investment Management Agreement (Investcorp US Institutional Private Credit Fund)
Reinvestment. On the terms and conditions hereinafter set forth as certified in writing to the Administrative Agent Agent, Collateral Administrator and the Collateral AgentCustodian, on any date prior to the Facility Maturity Termination Date, and without limiting the provisions of Section 2.7(a) on each Payment Date, the Borrower may withdraw funds on deposit in the Principal Collection Account for the following purposes:
Appears in 1 contract
Reinvestment. On the terms and conditions hereinafter set forth as certified in writing to the Administrative Agent and the Collateral AgentTrustee, prior to the Facility Maturity Date, the Borrower (or the Loan Manager on behalf of the Borrower) may withdraw funds on deposit in the Principal Collection Account for the following purposes:
Appears in 1 contract
Reinvestment. On the terms and conditions hereinafter set forth as certified in writing to the Administrative Agent and the Collateral AgentTrustee, prior to the Facility Maturity Date, the Borrower (or the Servicer on behalf of the Borrower) may withdraw funds on deposit in the Principal Collection Account for the following purposes:
Appears in 1 contract
Samples: Loan and Security Agreement (NewStar Financial, Inc.)
