Retention Holder definition

Retention Holder means any Person that is the designated retention holder for purposes of satisfying U.S. or EU risk retention rules and that is not entitled to receive any management fees and otherwise has no material assets or liabilities other than in connection with its activities as a retention holder.

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Retention Holder shall have that meaning ascribed to it in the Risk Retention Letter.

Retention Holder means Blue Owl Technology Finance Corp. II, and any successor thereto, as permitted by the EU Retention Requirements.

Examples of Retention Holder in a sentence

• Opinions of (A) ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ & ▇▇▇▇▇▇▇▇ LLP, counsel to the Issuer, the Collateral Manager and the Retention Holder, (B) ▇▇▇▇▇▇, ▇▇▇▇▇▇▇, Arsht & ▇▇▇▇▇▇▇ LLP, Delaware counsel to the Issuer, (C) ▇▇▇▇▇ ▇▇▇▇▇▇▇ LLP, counsel to the Collateral Trustee and Collateral Administrator, and (D) Eversheds ▇▇▇▇▇▇▇▇▇▇ LLP, Maryland counsel to the Retention Holder, each dated the ClosingFirst Refinancing Date.

• To the extent any cash or other property received by the Issuer from the Retention Holder in connection with a Substitution Event as described herein exceeds the fair market value of the replaced RH Collateral Obligation, such excess shall be deemed a capital contribution from the Retention Holder to the Issuer.

• Any loans or replacement securities issued in connection with a Refinancing will be offered first to the Collateral Manager and the Retention Holder, in such amount that the Collateral Manager or the Retention Holder has determined, in its sole discretion, is required for the U.S. Risk Retention Rules and EU/UK Risk Retention Requirements to be satisfied.

• The Issuer and, at the written direction of the Issuer, the Collateral Trustee, shall execute and deliver such instruments, consents or other documents and perform all acts reasonably requested by the Retention Holder or the Asset Manager in order to effect the transfer and release of any of the Issuer’s interests in the RH Collateral Obligations (together with the assets related thereto) that are being purchased or repurchased and the release thereof from the lien of this Indenture.

• The Collateral Trustee will make the Monthly Report, the Distribution Report, the Article 7 Reports (to the extent applicable) and any notices or communications required to be delivered to the Holders in accordance with this Indenture available via its website; provided that, in the case of the Article 7 Reports such reports shall also be made available, at the direction of the Collateral Manager, to the Issuer, the Retention Holder, the potential investors and Competent Authorities.

More Definitions of Retention Holder

Retention Holder means HHN2.

Retention Holder means Koninklijke Bunge B.V. in its capacity as Subordinated Lender.

Retention Holder means Owl Rock Capital Corporation III, and any successor thereto, as permitted by the Retention Requirements.

Retention Holder. The meaning specified in Section 10.11(c)(xxxi) hereof.

Retention Holder. TRTX Master Retention Holder, LLC, a Delaware limited liability company.

Retention Holder means Blue Owl Capital Corporation (as successor-by-merger to Blue Owl Capital Corporation III), and any successor thereto, as permitted by the Retention Requirements.

Retention Holder means the Equityholder.