Yield Distribution Dates. Yield accrued on each Advance (including any previously accrued and unpaid Yield) and Undrawn Fee (as applicable) shall be payable, without duplication: (a) on the Facility Termination Date; (b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Advance; and (c) on each Distribution Date.
Appears in 15 contracts
Sources: Loan Financing and Servicing Agreement (Oaktree Strategic Credit Fund), Loan Financing and Servicing Agreement (FS KKR Capital Corp), Loan Financing and Servicing Agreement (Blackstone Private Credit Fund)
Yield Distribution Dates. Yield accrued on each Advance (including any previously accrued and unpaid Yield) ), any accrued Utilization Fee and any accrued Undrawn Fee (as applicable) shall be payable, without duplication:
(a) on the Facility Termination Date;
(b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Advance; and
(c) on each Distribution Date.
Appears in 7 contracts
Sources: Loan Financing and Servicing Agreement (Capital Southwest Corp), Amendment No. 6 (HMS Income Fund, Inc.), Amendment No. 5 (HMS Income Fund, Inc.)
Yield Distribution Dates. Yield accrued on each Advance (including any previously accrued and unpaid Yield) and Undrawn Fee (as applicable) shall be payable, without duplication:
(a) i. on the Facility Termination Date;
(b) ii. on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Advance; and
(c) iii. on each Distribution Date.
Appears in 2 contracts
Sources: Loan Financing and Servicing Agreement (FS KKR Capital Corp), Loan Agreement (FS KKR Capital Corp)
Yield Distribution Dates. Yield accrued on each the Advance (including any previously accrued and unpaid Yield) and Undrawn Fee (as applicable) shall be payable, without duplication:
(a) on the Facility Termination Date;
(b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Advance; and
(c) on each Distribution Date.
Appears in 2 contracts
Sources: Loan Financing and Servicing Agreement (SCP Private Credit Income BDC LLC), Loan Financing and Servicing Agreement (SCP Private Credit Income BDC LLC)
Yield Distribution Dates. Yield accrued on each Advance (including any previously accrued and unpaid Yield) and and, Undrawn Fee (as applicable) and Minimum Utilization Fee shall be payable, without duplication:
(a) on the Facility Termination Date;
(b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Advance; and
(c) on each Distribution Date.
Appears in 2 contracts
Sources: Loan Financing and Servicing Agreement (Oaktree Strategic Income Corp), Loan Financing and Servicing Agreement (Oaktree Specialty Lending Corp)
Yield Distribution Dates. Yield accrued on each Advance (including any previously accrued and unpaid Yield) and and, prior to the termination of the Revolving Period, Undrawn Fee (as applicable) shall be payable, without duplication:
(a) on the Facility Termination Date;
(b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Advance; and
(c) on each Distribution Date.
Appears in 1 contract
Sources: Loan Financing and Servicing Agreement (Business Development Corp of America)
Yield Distribution Dates. Yield accrued on each Advance (including any previously accrued and unpaid Yield) and Undrawn Fee (as applicable) shall be payable, without duplication:
(a) on the Facility Termination Date;
(b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Advance; and
(c) on each Distribution Date.
Appears in 1 contract
Sources: Loan Financing and Servicing Agreement (Oaktree Strategic Credit Fund)
Yield Distribution Dates. Yield accrued on each Advance (including any previously accrued and unpaid Yield) and Undrawn Fee (as applicable) shall be payable, without duplication:
(a) on the Facility Termination Date;; USActive 31637433.35 -59-
(b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such Advance; and
(c) on each Distribution Date.
Appears in 1 contract
Sources: Loan Financing and Servicing Agreement (FS KKR Capital Corp)
Yield Distribution Dates. Accrued and unpaid Yield accrued on each Advance (including any previously accrued and unpaid Yield) ), and accrued and unpaid Undrawn Fee (as applicable) shall be payable, without duplication:
(a) on the Facility Termination Date;
(b) on the date of any payment or prepayment, in whole or in part, of principal outstanding on such AdvanceAdvance (but solely in respect of accrued and unpaid Yield on the principal of such Advance so paid or prepaid); and
(c) on each Distribution Date.
Appears in 1 contract
Sources: Loan Financing and Servicing Agreement (Silver Point Specialty Lending Fund)