CLO Closing Date definition

CLO Closing Date means the date on which the Borrower issues the CLO Securities.

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CLO Closing Date means the date on which the Takeout Transaction is fully consummated.

CLO Closing Date means the closing date of a Permitted Securitization. "Closing Expense Account" means the non-interest bearing account established pursuant to Section 8.3(e). "Code" means the Internal Revenue Code of 1986, as amended, or any successor statute, and the regulations promulgated and rulings issued thereunder. "Collateral" means the Pledged Collateral and all other property and/or rights on or in which a Lien is or is intended to be granted to the Collateral Agent for the benefit of the Secured Parties pursuant to this Agreement, any of the Loan Documents or any other instruments provided for herein or therein or delivered or to be delivered hereunder or thereunder or in connection herewith or therewith. "Collateral Administrator" means U.S. Bank Trust Company, National Association, in its capacity as collateral administrator under the Collateral Administration Agreement, and any successor thereto. "Collateral Administrator Fee" means the fee payable to the Collateral Administrator in arrears on each Quarterly Payment Date in an amount specified in the Collateral Agent Fee Letter. "Collateral Administration Agreement" means the Amended and Restated Collateral Administration Agreement dated as of the Amended and Restated Closing Date, among Borrower A, Borrower B, the Servicer and the Collateral Administrator, as amended from time to time.

Examples of CLO Closing Date in a sentence

• After the CLO Pricing Date, the Collateral Manager shall have the authority to act on behalf of the Borrower to enter into commitments to purchase Assets that (i) are approved by the Lender in the manner contemplated under the first paragraph of this Section 2(b), (ii) the settlement thereof is contingent on the occurrence of the CLO Closing Date and (iii) will settle on or after the CLO Closing Date solely with proceeds from the issuance of the CLO Securities.

• Buyer: JPMCB Seller: ▇▇▇▇▇ Creek Purchase Date: The Purchase Date for the initial Series Transaction will be the CLO Closing Date and any Ramp-up Date and the Purchase Date for each subsequent Series Transaction will be each succeeding CLO Payment Date up to and including the Final Purchase Date; provided, the Amendment Date shall be a Purchase Date and any Series Transaction to occur on such Amendment Date shall be completed in accordance with the terms hereof.

• Buyer: JPMCB Seller: ▇▇▇▇▇ Creek Purchase Date: The Purchase Date for the initial Series Transaction will be the CLO Closing Date and any Ramp-up Date and the Purchase Date for each subsequent Series Transaction will be each succeeding CLO Payment Date up to and including the Final Purchase Date.

• Borrower acknowledges that this Term Loan may be, at the CLO Closing Date or sometime in the future, pooled with other term loans held by Initial Lender or by an assignee of Initial Lender as part of a CLO Transaction issued by the Initial Lender or such assignee, and managed and serviced by the Servicer, as an agent of the Initial Lender or assignee.

• On or before the CLO Closing Date, the Collateral Manager (on behalf of the Borrower) shall sell or otherwise dispose of all Portfolio Assets that are or will be Ineligible Assets.

• Each party (other than the Borrower) agrees not to cause the filing of a petition for the winding up of the Borrower for the non-payment of any amounts provided in this Agreement until at least one year (or, if longer, the applicable preference period then in effect) plus one day, after the payment in full of amounts owing to the Lender hereunder and the termination of any outstanding commitments hereunder and, if the CLO Closing Date shall have occurred, under any CLO Securities.

• Buyer: JPMCB Seller: Race Street Purchase Date: The Purchase Date for the initial Series Transaction will be the CLO Closing Date and any Ramp-up Date and the Purchase Date for each subsequent Series Transaction will be each succeeding CLO Payment Date up to and including the Final Purchase Date.

• The Borrower shall give each Lender (with a copy to the Agent) written notice (which notice shall be irrevocable and effective only upon receipt by the Agent) of its request for the Loans (the “Notice of Borrowing”) not later than the Business Day immediately prior to the CLO Closing Date.

• On the terms and subject to the conditions hereinafter set forth, including without limitation, Article III, the Lenders shall on the CLO Closing Date, make Loans to the Borrower in an aggregate amount equal to the Total Commitment.

• Such interest shall be payable for each Interest Period on the Quarterly Payment Date immediately following the end of such Interest Period and on the Stated Maturity (or, if a CLO Closing Date occurs for the Borrower, on such CLO Closing Date) and as otherwise set forth herein.

More Definitions of CLO Closing Date

CLO Closing Date means the closing date of the CLO Transaction. "CLO Proceeds" means the proceeds received on the CLO Closing Date by the Company from the issuance of the CLO Securities in exchange for the CLO Sold Portfolio Investments in an amount designated by the Servicer as CLO Proceeds. "CLO Securities" means the notes and securities issued in the CLO Transaction. "CLO Sold Portfolio Investments" means the Portfolio Investments transferred to the collateralized loan obligation issuer in connection with the CLO Closing Date. "CLO Transaction" means the collateralized loan obligation transaction whose investment assets are to be managed by Carlyle Credit Solutions, Inc. or one of its affiliates. "CME Term SOFR Administrator" means CME Group Benchmark Administration Limited as administrator of the forward-looking term SOFR (or a successor administrator). "Code" means the Internal Revenue Code of 1986, as amended. "Collateral" has the meaning set forth in Section 8.02(a). "Collateral Accounts" has the meaning set forth in Section 8.01(a). "Collateral Administrator" has the meaning set forth in the introductory section of this Agreement. "Collateral Agent" has the meaning set forth in the introductory section of this Agreement. "Collateral Principal Amount" means on any date of determination (A) the aggregate principal balance of the Portfolio Investments, excluding the unfunded balance of any Delayed Funding Term Loan or Revolving Loan, as of such date plus (B) the amounts on deposit in the Collateral Accounts (in each case, including cash and Eligible Investments) representing Principal Proceeds as of such date and the amounts on deposit in the Unfunded Exposure Account and each Permitted Non-USD Currency Unfunded Exposure Account (in each case, including cash and Eligible Investments) as of such date minus (C) the aggregate principal balance of all Ineligible Investments as of such date.

CLO Closing Date. The closing date of a Term CLO.

CLO Closing Date means the closing date of a Permitted Securitization. "Closing Date" means July 19, 2024.

CLO Closing Date means the closing date of a Permitted Securitization.

CLO Closing Date means the date of the initial issuance of the CLO Notes.

CLO Closing Date means the day on which the CLO Takeout is expected to occur, as mutually agreed upon by BNP Paribas Securities Corp., as arranger, and the Collateral Manager.