The Collateral Accounts. In order to secure further the payment and the performance of the Obligations and to effect and facilitate the right of the Secured Parties, each Borrower shall require that each of its Investors wire transfer to such Borrower’s Collateral Account all monies or sums paid or to be paid by the Investors pursuant to Capital Calls. In addition, each of the Borrowers shall promptly deposit into its respective Collateral Account any payments and monies that any Borrower receives directly from Investors as Capital Contributions.
Appears in 5 contracts
Samples: Revolving Credit Agreement (Barings Capital Investment Corp), Revolving Credit Agreement (AB Private Credit Investors Corp), Credit Agreement (Barings Capital Investment Corp)
The Collateral Accounts. In order to secure further the payment and the performance of the Obligations and to effect and facilitate the right of the Secured Parties, Parties each Borrower shall require that each of its Investors wire transfer to such Borrower’s Collateral Account all monies or sums paid or to be paid by the such Investors pursuant to Capital CallsDrawdowns. In addition, each of the Borrowers Borrower shall promptly deposit into its respective Collateral Account any payments and monies that any such Borrower receives directly from Investors as Capital Contributions.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Owl Rock Capital Corp III), Revolving Credit Agreement (Owl Rock Technology Finance Corp.), Revolving Credit Agreement (Owl Rock Technology Finance Corp.)
The Collateral Accounts. In order to secure further the payment and the performance of the Obligations and to effect and facilitate the right of the Secured Parties, each Borrower (other than a Qualified Borrower) shall (i) require that each of its Investors wire transfer to such Borrower’s Collateral Account all monies or sums paid or to be paid by the Investors pursuant to Capital Calls. In addition, each of the Borrowers shall Calls and (ii) promptly deposit into its respective Collateral Account any payments and monies that any Borrower it receives directly from Investors as Capital Contributions.
Appears in 2 contracts
Samples: Revolving Credit Agreement (MSD Investment Corp.), Revolving Credit Agreement (MSD Investment Corp.)
The Collateral Accounts. In order to secure further the payment and the performance of the Obligations and to effect and facilitate the right of the Secured Parties, each Borrower shall require that each of its Investors wire transfer to such Borrower’s Collateral Account all monies or sums paid or to be paid by the such Investors pursuant to Capital CallsDrawdowns. In addition, each of the Borrowers Borrower shall promptly deposit into its respective Collateral Account any payments and monies that any such Borrower receives directly from Investors as Capital Contributions.
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The Collateral Accounts. In order to secure further the payment and the performance of the Obligations and to effect and facilitate the right of the Secured Parties, Parties each Borrower shall require that each of its Investors wire transfer to such Borrower’s Collateral Account all monies or sums paid or to be paid by the Investors pursuant to Capital CallsDrawdowns. In addition, each of the Borrowers Borrower shall promptly deposit into its respective Collateral Account any payments and monies that any such Borrower receives directly from Investors as Capital Contributions.
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