Assignor[s]. Subject to the terms and conditions of this Assignment and Acceptance, the Assignor hereby sells and assigns to the Assignee, and the Assignee hereby purchases and assumes without recourse to the Assignor, a [$ ] interest in and to the rights, benefits, indemnities and obligations of the Assignor under the Credit Agreement equal to [ %] in respect of the Assignor’s Commitment Amount immediately prior to the Effective Date (as hereinafter defined).
Appears in 19 contracts
Samples: Credit Agreement (Blackrock Floating Rate Income Trust), Credit Agreement (Credit Suisse Asset Management Income Fund Inc), Credit Agreement (Allianz Funds)
Assignor[s]. Subject to the terms and conditions of this Assignment and Acceptance, the Assignor hereby sells and assigns to the Assignee, and the Assignee hereby purchases and assumes without recourse to the Assignor, a [$ $___________] interest in and to the rights, benefits, indemnities and obligations of the Assignor under the Credit Agreement equal to [ [_____%] in respect of the Assignor’s Commitment Amount immediately prior to the Effective Date (as hereinafter defined).
Appears in 3 contracts
Samples: Credit Agreement (Putnam Diversified Income Trust), Credit Agreement (Putnam Funds Trust), Credit Agreement (Putnam Massachusetts Tax Exempt Income Fund/Ma/)
Assignor[s]. Subject to the terms and conditions of this Assignment and Acceptance, the Assignor hereby sells and assigns to the Assignee, and the Assignee hereby purchases and assumes without recourse to the Assignor, a [$ ] interest in and to the rights, benefits, indemnities and obligations of the Assignor under the Credit Agreement equal to [ %] ]in respect of the Assignor’s Commitment Amount immediately prior to the Effective Date (as hereinafter defined).
Appears in 2 contracts
Samples: Credit Agreement (Highland Funds I), Credit Agreement (Highland Funds I)
