Common use of Request for Borrowing Clause in Contracts

Request for Borrowing. The applicable Borrower shall give the Administrative Agent notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing (a “Request for Borrowing”), in the form of Exhibit E, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan and, (y) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing in the case of a SOFR Loan; and (ii) must specify: (A) the amount of such Borrowing; (B) the Interest Option; (C) the Interest Period therefor, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Group; and (F) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. shall be deemed to have been given by the Borrowers on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, to the extent applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund Group. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this Section.

Request for Borrowing. The applicable Borrower shall give the Administrative Agent notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing (a “Request for Borrowing”), in the form of Exhibit E, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan and, (y) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing in the case of a SOFR LIBOR Rate Loan; and (ii) must specify: (A) the amount of such Borrowing; (B) the Interest Option; (C) the Interest Period therefor, if applicable; and (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Group; and (F) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. shall be deemed to have been given by the Borrowers on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, to the extent applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this Section.

Request for Borrowing. Each Borrowing hereunder shall be made by one or more Borrowers. The applicable Borrower Borrower(s) shall give the Administrative Agent notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing (a “Request for Borrowing”), substantially in the form of Exhibit EE hereto, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan and, (yNew York time) at least three (3) U.S. Government Securities Business Days prior to the requested date of the Borrowing in with respect to a LIBOR Rate Loan; (ii) shall be furnished to the case Administrative Agent no later than 10:00 a.m. (New York time) on the requested date of a SOFR the Borrowing with respect to an Alternate Base Rate Loan; and (iiiii) must specify: (A) the amount of such Borrowing; (B) the Interest Option; (C) the Interest Period thereforfor LIBOR Rate Loans, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Groupcurrency as Dollars; and (FE) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. (New York time) in respect of a LIBOR Rate Loan or 11:00 a.m. in respect of an Alternate Base Rate Loan shall be deemed to have been given by the Borrowers applicable Borrower(s) on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, (with respect to the extent initial advance under this Credit Agreement), 6.2, and if applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this SectionSection 2.3.

Request for Borrowing. The applicable Borrower shall give the Administrative Agent notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing (a “Request for Borrowing”), in the form of Exhibit E, and which notice B hereto. Each Request for Borrowing shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) Agent and shall be furnished to the Administrative Agent (i) no later than 11:00 10:00 a.m. (xEastern time) on the requested date of the funding of a Prime Rate Loan, and (ii) no later than 10:00 a.m. at least one (1) U.S. Government Securities Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan andDaily Simple SOFR Loan, and (yiii) no later than 12:00 p.m. (Eastern time) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing in the case fundingcase of a LIBOR RateTerm SOFR Loan; provided that any such request received by Administrative Agent after 11:00 a12:00 p.m. (Eastern time) (or, with respect to a Prime Rate Loan or Daily Simple SOFR Loan, 10:00 a.m. (Eastern time) and with respect to a Term SOFR Loan, 12:00 p.m. (iiEastern time)) must specify: shall be deemed to have been given by Borrowers on the next succeeding Business Day. Each Request for Borrowing shall specify (A) the amount of such Borrowing; , (B) the Interest Option; (C) the Interest Period therefor, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Group; and (F) the date of such Borrowing, which shall be a Business Day, (C) the Interest Option if such Loan is to be funded in Dollars, and if applicable, the Interest Period, (D) the Borrower making the Request for Borrowing, (E) the amount of each Loan attributable to each Borrower (if applicable), and (F) the currency[reserved]; and (iii) shall be accompanied or preceded by a duly executed Borrowing Base Certificate and, only to the extent applicable, Investment Report dated the date of such Request for Borrowing. Any Administrative Agent shall promptly give notice of each Request for Borrowing received by to the Administrative Agent after 11:00 a.m. Lenders. If a Request for Borrowing relates to a Term SOFR Loan but does not specify an Interest Period, then Borrowers shall be deemed to have been given by the Borrowers on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, to the extent applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as selected an Interest Period of the date of the applicable Borrowing with respect to the applicable Borrowerone month’s Fund Group. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this Sectionduration.

Request for Borrowing. The applicable Each requesting Borrower shall give the Administrative Agent notice by telephone, facsimile or electronic mail at the Agency Services Address of the date of each requested Borrowing hereunder, which notice may be by telephone, if by telephone shall be confirmed in writing writing, facsimile, electronic mail, or other written communication (a “Request for Borrowing”), substantially in the form of Exhibit E, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan andLoan, (y) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing in the case of a SOFR LoanLIBOR Rate Loan denominated in Dollars, and (z) at least four (4) Business Days prior to the requested date of Borrowing in the case of a LIBOR Rate Loan denominated in an Alternative Currency; and (ii) must specify: (A) the amount of such Borrowing; (B) the Interest OptionOption if such Loan is to be funded in Dollars; (C) the Interest Period therefor, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Groupcurrency; and (FE) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. shall be deemed to have been given by the Borrowers on the next succeeding Business Day. Each Request for Borrowing submitted by a the requesting Borrower shall be deemed to be a representation and warranty by such each Borrower that the conditions specified in Sections 6.1 6.1, in the case of the initial Borrowing, and Section 6.2 and, to the extent applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this SectionSection 2.3, unless the delivery of such information or documents has been waived by the Required Lenders or provided prior to the date of Borrowing in a manner acceptable to the Administrative Agent in its sole discretion. Notwithstanding the foregoing, Swingline Borrowings shall be requested in accordance with Section 2.6(b) hereof.

Request for Borrowing. The applicable Borrower shall give the Administrative Agent Bank notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing (a “Request for Borrowing”), in the form of Exhibit E, and which notice shall be irrevocable and effective upon receipt by the Administrative AgentBank. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent Bank no later than 11:00 a.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan and, (y) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing in the case of a SOFR Rate Loan; and (ii) must specify: (A) the amount of such Borrowing; (B) the Interest Option; (C) the Interest Period therefor, if applicable; and (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Group; and (F) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent Bank after 11:00 a.m. shall be deemed to have been given by the Borrowers on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, to the extent applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this Section.

Request for Borrowing. The applicable Borrower shall give the Administrative Agent notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing (a “Request for Borrowing”), in the form of Exhibit E, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan andLoan, (y) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing in the case of a SOFR LoanLIBOR Rate Loan in Dollars, and (z) at least four (4) Business Days prior to the requested date of Borrowing in the case of a LIBOR Rate Loan in an Alternative Currency; and (ii) must specify: (A) the amount of such Borrowing; (B) the Interest Option, if such Loan is to be funded in Dollars; (C) the Interest Period therefor, if applicable; (D) the Fund Group making the Request for currency of such Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Group; and (FE) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. shall be deemed to have been given by the Borrowers on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, to the extent applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this Section.

Request for Borrowing. Each Borrowing hereunder shall be made by one or more Borrowers. The applicable Borrower Borrower(s) shall give the Administrative Agent notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing (a “Request for Borrowing”), substantially in the form of Exhibit EE hereto, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan and, (yNew York time) at least three (3) U.S. Government Securities Business Days prior to the requested date of the Borrowing in with respect to a LIBOR Rate Loan; (ii) shall be furnished to the case Administrative Agent no later than 1011:00 a.m. (New York time) on the requested date of a SOFR the Borrowing with respect to an Alternate Base Rate Loan; and (iiiii) must specify: (A) the amount of such Borrowing; (B) the Interest Option; (C) the Interest Period thereforfor LIBOR Rate Loans, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Groupcurrency as Dollars; and (FE) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. (New York time) in respect of a LIBOR Rate Loan or 11:00 a.m. in respect of an Alternate Base Rate Loan shall be deemed to have been given by the Borrowers applicable Borrower(s) on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, (with respect to the extent initial advance under this Credit Agreement), 6.2, and if applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this SectionSection 2.3.

Request for Borrowing. Each Borrowing hereunder shall be made by one or more Borrowers. The applicable Borrower Borrower(s) shall give the Administrative Agent notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing (a “Request for Borrowing”), substantially in the form of Exhibit EE hereto, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan and, (yNew York time) at least three (3) U.S. Government Securities Business Days prior to the requested date of the Borrowing in with respect to a LIBOR Rate Loan; (ii) shall be furnished to the case Administrative Agent no later than 11:00 a.m. (New York time) on the requested date of a SOFR the Borrowing with respect to an Alternate Base Rate Loan; and (iiiii) must specify: (A) the amount of such Borrowing; (B) the Interest Option; (C) the Interest Period thereforfor LIBOR Rate Loans, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Groupcurrency as Dollars; and (FE) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. (New York time) in respect of a LIBOR Rate Loan or 11:00 a.m. in respect of an Alternate Base Rate Loan shall be deemed to have been given by the Borrowers applicable Borrower(s) on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, (with respect to the extent initial advance under this Credit Agreement), 6.2, and if applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this SectionSection 2.3.

Request for Borrowing. The applicable Borrower Borrowers shall give the Administrative Agent notice by telephone, facsimile or electronic mail at the Agency Services Address of the date of each requested Borrowing hereunder, which notice may be by telephone, if by telephone shall be confirmed in writing writing, facsimile, electronic mail, or other written communication (a “Request for Borrowing”), in the form of Exhibit E, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan and, (y) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing in the case of a SOFR LoanSpecified Time; and (ii) must specify: (A) the amount of such Borrowing; (B) the Interest Optioncurrency of the Borrowing; (C) the Interest Period thereforOption, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund GroupDollars; and (Fiv) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. the Specified Time shall be deemed to have been given by the Borrowers on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower the Borrowers shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, to the extent applicable, Section 6.3 and/or Section 6.46.3, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this SectionSection 2.3.

Request for Borrowing. The applicable Borrower shall give the Administrative Agent notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing (a “Request for Borrowing”), in the form of Exhibit E, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan and, (y) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing in the case of a SOFR LIBOR Rate Loan; and (ii) must specify: (A) the amount of such Borrowing; (B) the Interest Option; (C) the Interest Period therefor, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Group; and (F) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. shall be deemed to have been given by the Borrowers on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, to the extent applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund Group. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this Section.

Request for Borrowing. Each Borrowing hereunder shall be made by one or more Borrowers. The applicable Borrower Borrower(s) shall give the Administrative Agent notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing (a “Request for Borrowing”), substantially in the form of Exhibit EE hereto, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan and, (yNew York time) at least three (3) U.S. Government Securities Business Days prior to the requested date of the Borrowing in with respect to a LIBOR RateSOFR Loan; (ii) shall be furnished to the case Administrative Agent no later than 11:00 a.m. (New York time) on the requested date of a SOFR the Borrowing with respect to an Alternate Base Rate Loan; and (iiiii) must specify: (A) the amount of such Borrowing; (B) the Interest Option; (C) the Interest Period thereforfor LIBOR RateSOFR Loans, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Groupcurrency as Dollars; and (FE) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. (New York time) in respect of a LIBOR RateSOFR Loan or 11:00 a.m. in respect of an Alternate Base Rate Loan shall be deemed to have been given by the Borrowers applicable Borrower(s) on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, (with respect to the extent initial advance under this Credit Agreement), 6.2, and if applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this SectionSection 2.3.

Request for Borrowing. The applicable Borrower shall give the Administrative Agent notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing (a “Request for Borrowing”), in the form of Exhibit E, and which notice B hereto. Each Request for Borrowing shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) Agent and shall be furnished to the Administrative Agent (i) no later than 11:00 10:00 a.m. (xEastern time) at least one (1) Business Day prior to on the requested date of Borrowing in the case funding of a Reference Prime Rate Loan andLoan, and (yii) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing in the case funding of a SOFR LIBOR Rate Loan; and provided that any such request received by Administrative Agent after 11:00 a.m. (iiEastern time) must specify: (or, with respect to a Prime Rate Loan, 10:00 a.m. (Eastern time)) shall be deemed to have been given by Borrowers on the next succeeding Business Day. Each Request for Borrowing shall specify (A) the amount of such Borrowing; , (B) the Interest Option; (C) the Interest Period therefor, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Group; and (F) the date of such Borrowing, which shall be a Business Day. Any , (C) the Interest Option if such Loan is to be funded in Dollars, and if applicable, the Interest Period, (D) the Borrower making the Request for Borrowing received by Borrowing, and (E) the Administrative Agent after 11:00 a.m. amount of each Loan attributable to each Borrower (if applicable), and (F) the currency; and (iii) shall be deemed to have been given by the Borrowers on the next succeeding Business Day. Each Request for Borrowing submitted accompanied or preceded by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 duly executed Borrowing Base Certificate and, only to the extent applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of Investment Report dated the date of the applicable Borrowing with respect to the applicable Borrower’s Fund Groupsuch Request for Borrowing. No Administrative Agent shall promptly give notice of each Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by to the information and other documents required to be delivered in accordance with this SectionLenders.

Request for Borrowing. Each Borrowing hereunder shall be made by one or more Borrowers. The applicable Borrower Borrower(s) shall give the Administrative Agent notice by telephone, facsimile or electronic mail at the Agency Services Address of the date of each requested Borrowing hereunder, which notice may be by telephone, if by telephone shall be confirmed in writing writing, facsimile, electronic mail, or other written communication (a “Request for Borrowing”), substantially in the form of Exhibit EE hereto, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (xNew York time) (A) at least three (3) Business Days prior to the requested date of the Borrowing with respect to a LIBOR Rate Loan in Dollars and (B) at least four (4) Business Days prior to the requested date of the Borrowing with respect to a LIBOR Rate Loan in an Alternative Currency; (ii) shall be furnished to the Administrative Agent no later than 1:00 p.m. (New York time) at least one (1) Business Day prior to the requested date of the Borrowing in the case of a Reference with respect to an Alternate Base Rate Loan and, (y) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing which shall only be available in the case of a SOFR LoanDollars); and (iiiii) must specify: (A) the amount of such Borrowing; (B) the Interest Option, if such Loan is to be funded in Dollars; (C) the Interest Period thereforfor LIBOR Rate Loans, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Groupcurrency; and (FE) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. (New York time) in respect of a LIBOR Rate Loan or 1:00 p.m. in respect of an Alternate Base Rate Loan shall be deemed to have been given by the Borrowers applicable Borrower(s) on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, (with respect to the extent initial advance under this Credit Agreement), 6.2, and if applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this Section.

Request for Borrowing. The applicable Borrower shall give the Administrative Agent notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing (a “Request for Borrowing”), in the form of Exhibit E, and which notice B hereto. Each Request for Borrowing shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) Agent and shall be furnished to the Administrative Agent (i) no later than 11:00 10:00 a.m. (xEastern time) at least one (1) Business Day prior to on the requested date of Borrowing in the case funding of a Reference Prime Rate Loan andLoan, and (yii) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing in the case funding of a SOFR LIBOR Rate Loan; and provided that any such request received by Administrative Agent after 11:00 a.m. (iiEastern time) must specify: (or, with respect to a Prime Rate Loan, 10:00 a.m. (Eastern time)) shall be deemed to have been given by Borrowers on the next succeeding Business Day. Each Request for Borrowing shall specify (A) the amount of such Borrowing; , (B) the Interest Option; (C) the Interest Period therefor, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Group; and (F) the date of such Borrowing, which shall be a Business Day. Any , (C) the Interest Option, and if applicable, the Interest Period, (D) the Borrower making the Request for Borrowing received by Borrowing, and (E) the Administrative Agent after 11:00 a.m. amount of each Loan attributable to each Borrower (if applicable); and (iii) shall be deemed to have been given by the Borrowers on the next succeeding Business Day. Each Request for Borrowing submitted accompanied or preceded by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 duly executed Borrowing Base Certificate and, only to the extent applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of Investment Report dated the date of the applicable Borrowing with respect to the applicable Borrower’s Fund Groupsuch Request for Borrowing. No Administrative Agent shall promptly give notice of each Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by to the information and other documents required to be delivered in accordance with this SectionLenders.

Request for Borrowing. The applicable Borrower Borrowers shall give the Administrative Agent notice by telephone, facsimile or electronic mail at the Agency Services Address of the date of each requested Borrowing hereunder, which notice may be by telephone, if by telephone shall be confirmed in writing writing, facsimile, electronic mail, or other written communication (a “Request for Borrowing”), in the form of Exhibit ED, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan and, (y) at least three one (31) U.S. Government Securities Business Days Day prior to the requested date of Borrowing in the case of a SOFR Loan; and (ii) must specify: (A) the amount of such Borrowing; (B) the Interest Option; and (C) the Interest Period therefor, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Group; and (F) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. shall be deemed to have been given by the Borrowers on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower the Borrowers shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and 6.2 and, to the extent applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with pursuant to this SectionSection 2.3.

Request for Borrowing. Each Borrowing hereunder shall be made by one or more Borrowers. The applicable Borrower Borrower(s) shall give the Administrative Agent notice by telephone, facsimile or electronic mail of the date of each requested Borrowing hereunder, which notice if by telephone shall be confirmed in writing hereunder (a “Request for Borrowing”), substantially in the form of Exhibit EE hereto, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. (xNew York time) at least three (3) Business Days prior to the requested date of the Borrowing with respect to any Daily Simple RFR Loan or Term SOFR Loan, (iii) shall be furnished to the Administrative Agent no later than 11:00 a.m. (New York time) four (4) Business Days prior to the requested date of the Borrowing with respect to Eurocurrency Rate Loan; (ii) shall be furnished to the Administrative Agent no later than 11:00 a.m. (New York time) one (1) Business Day prior to the requested date of the Borrowing in the case of a Reference with respect to any Alternate Base Rate Loan and, (y) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing in the case of a SOFR Loan; and (iiiv) must specify: (A) the amount of such Borrowing; (B) the Interest OptionPeriod, if applicable; (C) the Interest Period therefor, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Groupcurrency as Dollars or an Alternative Currency; and (FD) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. (New York time) shall be deemed to have been given by the Borrowers applicable Borrower(s) on the next succeeding Business Day. Each Request for Borrowing submitted by a Borrower shall be deemed to be a representation and warranty by such Borrower that the conditions specified in Sections 6.1 and Section 6.2 and, (with respect to the extent initial advance under this Credit Agreement), Section 6.2, and if applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this SectionSection 2.3.

Request for Borrowing. The applicable Each requesting Borrower shall give the Administrative Agent notice by telephone, facsimile or electronic mail at the Agency Services Address of the date of each requested Borrowing hereunder, which notice may be by telephone, if by telephone shall be confirmed in writing writing, facsimile, electronic mail, or other written communication (a “Request for Borrowing”), substantially in the form of Exhibit E, and which notice shall be irrevocable and effective upon receipt by the Administrative Agent. Each Request for Borrowing: (i) shall be furnished to the Administrative Agent no later than 11:00 a.m. 2:00 p.m. (x) at least one (1) Business Day prior to the requested date of Borrowing in the case of a Reference Rate Loan andLoan, and (y) at least three (3) U.S. Government Securities Business Days prior to the requested date of Borrowing in the case of a SOFR LoanLIBOR Rate Loan denominated in Dollars; and (ii) must specify: (A) the amount of such Borrowing; (B) the Interest OptionOption if such Loan is to be funded in Dollars; (C) the Interest Period therefor, if applicable; (D) the Fund Group making the Request for Borrowing; (E) the amount of each Borrowing attributable to each Borrower in such Fund Groupcurrency; and (FE) the date of such Borrowing, which shall be a Business Day. Any Request for Borrowing received by the Administrative Agent after 11:00 a.m. 2:00 p.m. shall be deemed to have been given by the Borrowers on the next succeeding Business Day. Each Request for Borrowing submitted by a the requesting Borrower shall be deemed to be a representation and warranty by such each Borrower that the conditions specified in Sections 6.1 6.1, in the case of the initial Borrowing, and Section 6.2 and, to the extent applicable, Section 6.3 and/or Section 6.4, have been satisfied on and as of the date of the applicable Borrowing with respect to the applicable Borrower’s Fund GroupBorrowing. No Request for Borrowing shall be valid hereunder for any purpose unless it shall have been accompanied or preceded by the information and other documents required to be delivered in accordance with this SectionSection 2.3. Notwithstanding anything to the contrary contained herein, any notice requirement in this clause (a) may be waived by the Administrative Agent and the Lenders in their sole discretion in connection with the initial Request for Borrowing.