Specified Funds definition
Examples of Specified Funds in a sentence
Very truly yours, COMPANY: MAIN STREET CAPITAL CORPORATION By Name: Title: ACCEPTED as of the date first above written [·] Name: Title: Title of Purchased Securities[ and Additional Securities]: Common Stock, par value $0.01 per share Number of Purchased Securities: [Number of Additional Securities:] [Price to Public:] Purchase Price by the Manager: Method of and Specified Funds for Payment of Purchase Price: By wire transfer to a bank account specified by the Company in same day funds.
Very truly yours, COMPANY: CAPITAL SOUTHWEST CORPORATION By Name: Title: ACCEPTED as of the date first above written [ ] By: Name: Title: Title of Purchased Securities [and Additional Securities]: Common Stock, par value $0.25 per share Number of Purchased Securities: [Number of Additional Securities:] [Price to Public:] Purchase Price by the Manager: Method of and Specified Funds for Payment of Purchase Price: By wire transfer to a bank account specified by the Company in same day funds.
Funds received in the Collateral Account and interest received thereon after any Deposit Date shall be deemed new Specified Funds to be disbursed, three Business Days after the next Deposit Date to occur, in accordance with all of the provisions and priorities of this Section 7 before being paid to the Company.
Specified Funds for Payment of Subscription Price of Designated Securities: By wire transfer to a bank account specified by the Bank in same day funds.
Specified Funds for Payment of Purchase Price: Immediately available funds by wire.