Restatement Effective Date Expenses means amounts due in respect of actions taken on or before the Restatement Effective Date or in connection with the closing of the transactions contemplated by this Agreement, including without limitation (i) the fees to be received by Natixis on or prior to the Restatement Effective Date pursuant to the Engagement Letter dated as of July 16, 2014 between Whitehorse Finance, Inc. and Natixis Securities Americas LLC; (ii) the accrued fees and expenses in connection with the transactions contemplated hereby, including, without limitation, those of (A) Ashurst LLP, counsel to the Facility Agent and the Lender(s), (B) Dechert LLP, counsel to the Borrower and the Transferor and (C) Cxxxxxx and Cxxxxx LLP, counsel to the Collateral Agent; and (iii) the fees to be received by DBRS on the Restatement Effective Date.
Restatement Effective Date Expenses means amounts due in respect of actions taken on or before the Restatement Effective Date or in connection with the closing of the transactions contemplated by this Agreement, including without limitation (i) the fees to be received by Natixis on or prior to the Restatement Effective Date pursuant to the Engagement Letter dated as of July 16, 2014 between Whitehorse Finance, Inc. and Natixis Securities Americas LLC; (ii) the accrued fees and expenses in connection with the transactions contemplated hereby, including, without limitation, those of (A) Ashurst LLP, counsel to the Facility Agent and the Lender(s), (B) Dechert LLP, counsel to the Borrower and the Transferor and (C) Chapman and Cutler LLP, counsel to the Collateral Agent; and (iii) the fees to be received by DBRS on the Restatement Effective Date.
Examples of Restatement Effective Date Expenses in a sentence
On the Determination Date relating to the second Payment Date following the Restatement Effective Date, all funds remaining in the Closing Expense Account after payment of the Restatement Effective Date Expenses on or prior to such Determination Date shall be deposited in the Collection Account as Interest Proceeds and the Closing Expense Account will be closed.