Common use of Derivative Transactions Clause in Contracts

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(e) and 6.04(c).

Appears in 10 contracts

Samples: Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Credit Agreement (MONROE CAPITAL Corp)

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Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or other similar transactions or agreements, except for repurchase agreements described in clause (d) of the definition of “Cash Equivalents” and for Hedging Agreements to the extent permitted pursuant to Sections 6.01(e) and 6.04(c).

Appears in 8 contracts

Samples: Senior Secured (First Eagle Alternative Capital BDC, Inc.), Secured Revolving Credit Agreement (THL Credit, Inc.), Pledge and Security Agreement (THL Credit, Inc.)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than a Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(h) and Section 6.04(c).

Appears in 7 contracts

Samples: Revolving Credit Agreement (Oaktree Strategic Credit Fund), Revolving Credit Agreement (Oaktree Specialty Lending Corp), Senior Secured (Oaktree Strategic Credit Fund)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including any total return swap) or other similar transactions or agreements, agreements except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(h) and Section 6.04(c).

Appears in 6 contracts

Samples: Secured Revolving Credit Agreement (Barings BDC, Inc.), Secured Revolving Credit Agreement (Barings BDC, Inc.), Senior Secured Revolving Credit Agreement (Barings BDC, Inc.)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than a Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(e6.01(f) and 6.04(c).

Appears in 6 contracts

Samples: Credit Agreement (BlackRock TCP Capital Corp.), Credit Agreement (BlackRock TCP Capital Corp.), Loan Documents (BlackRock TCP Capital Corp.)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(i) and 6.04(c).

Appears in 4 contracts

Samples: Senior Secured Revolving Credit Agreement (Capital Southwest Corp), Senior Secured Revolving Credit Agreement (Capital Southwest Corp), Senior Secured Revolving Credit Agreement (Capital Southwest Corp)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or derivative transactions or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(i) and 6.04(c).

Appears in 3 contracts

Samples: Secured Revolving Credit Agreement (Capitala Finance Corp.), Senior Secured Revolving Credit Agreement (Capitala Finance Corp.), Secured Revolving Credit Agreement (Capitala Finance Corp.)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to), to enter into any derivative, swap transactions or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(i) and 6.04(c).

Appears in 2 contracts

Samples: Senior Secured Revolving Credit Agreement (Alcentra Capital Corp), Senior Secured Revolving Credit Agreement (Alcentra Capital Corp)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing SBIC Subsidiaries) to), to enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections Section 6.01(e) and 6.04(c).

Appears in 2 contracts

Samples: Credit Agreement (FIDUS INVESTMENT Corp), Senior Secured (FIDUS INVESTMENT Corp)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing SBIC Subsidiaries) to), to enter into any derivative, swap or derivative transactions or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections Section 6.01(e) and 6.04(c).

Appears in 2 contracts

Samples: Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp), Senior Secured (FIDUS INVESTMENT Corp)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(e) and 6.04(c).

Appears in 2 contracts

Samples: Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp)

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Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including any total return swap) or other similar transactions or agreements, agreements except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(h) and Section 6.04(c).. 135

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Barings Capital Investment Corp)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including any total return swap) or other similar transactions or agreements, agreements except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(h) and Section 6.04(c).. 144

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Barings BDC, Inc.)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(i) and 6.04(c).. 130

Appears in 1 contract

Samples: Secured Revolving Credit Agreement (Capital Southwest Corp)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than any Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including any total return swap) or other similar transactions or agreements, agreements except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(h) and Section 6.04(c). ARTICLE VII.

Appears in 1 contract

Samples: Secured Revolving Credit Agreement (Barings BDC, Inc.)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(i) and 6.04(c).. ARTICLE VII

Appears in 1 contract

Samples: Secured Revolving Credit Agreement (Capital Southwest Corp)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than a Financing SubsidiariesSubsidiary) to, enter into any derivative, swap or derivative transactions (including total return swaps) or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(eSection 6.01(h) and Section 6.04(c).. (112) BUSINESS.29820488.129820488.5

Appears in 1 contract

Samples: Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)

Derivative Transactions. The Borrower will not, nor will it permit any of its Subsidiaries (other than Financing Subsidiaries) to, enter into any derivative, swap or other similar transactions or agreements, except for Hedging Agreements to the extent permitted pursuant to Sections 6.01(e), 6.01(j) and 6.04(c).

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Monroe Capital Income Plus Corp)

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