Original Effective Date definition
Examples of Original Effective Date in a sentence
Set forth in Schedule 3.12(b) is a complete and correct list of all Investments (other than Investments of the types referred to in paragraphs (b), (c), (d), (e), (f) (solely with respect to Portfolio Investments), (g) and (i) of Section 6.04) held by the Borrower or any of its Subsidiaries in any Person on the Original Effective Date and, for each such Investment, (i) the identity of the Person or Persons holding such Investment and (ii) the nature of such Investment.
Other than with respect to Permitted Policy Amendments, the Borrower will not amend, supplement, waive or otherwise modify in any material respect the Investment Policies or its Valuation Policies as in effect on the Original Effective Date.
Except as disclosed in Schedule 3.12(b), as of the Original Effective Date each of the Borrower and its Subsidiaries owns, free and clear of all Liens (other than Liens permitted pursuant to Section 6.02), all such Investments.
Schedule 3.11(b) is a complete and correct list of each Lien securing Indebtedness of any Person outstanding on the Original Effective Date (other than any Liens hereunder or under any other Loan Document) covering any property of the Borrower or any of its Subsidiaries, and the aggregate principal amount of such Indebtedness secured (or that may be secured) by each such Lien and the property covered by each such Lien as of the Original Effective Date is correctly described in Schedule 3.11(b).