Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Secured Debt and Subordinated Notes that may be authenticated and delivered under this Indenture and incurred pursuant to the Credit Agreements is limited to U.S.$868,570,000 aggregate principal amount of Debt (except for (i) Deferred Interest with respect to the Class C Notes, (ii) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Debt pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture or (iii) Additional Debt issued in accordance with Sections 2.13 and 3.2). Such Debt shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 2 contracts
Sources: Indenture (Golub Capital Private Credit Fund), Indenture (Golub Capital Private Credit Fund)
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Secured Debt and Subordinated the Notes that may be authenticated and delivered under this Indenture and the Class A-L Loans that may be incurred pursuant to under the Credit Agreements Class A-L Loan Agreement is limited to U.S.$868,570,000 aggregate principal amount of Debt U.S.$298,150,000 (except for excluding (i) Deferred Interest with respect to the Class C Deferred Interest Notes, (ii) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Debt Notes pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture or (iii) Additional additional Debt issued or incurred in accordance with Sections Section 2.13 of this Indenture and 3.2the Class A-L Loan Agreement). Such Debt shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 1 contract
Sources: Indenture and Security Agreement (WhiteHorse Finance, Inc.)
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Secured Debt and Subordinated Notes that may be authenticated and delivered under this Indenture and or incurred pursuant to under the Class A-1 Credit Agreements is limited to U.S.$868,570,000 U.S.$496,000,000 aggregate principal amount of Debt (except for (i) Deferred Interest with respect to the Class B Notes or the Class C Notes, (ii) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Debt Notes pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture or (iii) Additional Debt issued in accordance with Sections 2.13 and 3.23.2 or incurred under the Class A-1 Credit Agreements, as applicable). Such Debt shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 1 contract
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Secured Debt and Subordinated Notes that may be authenticated and delivered under this Indenture and incurred pursuant to (or in the case of the Class A-1L-R Loans, the Class A-1L-R Credit Agreements Agreement) is limited to U.S.$868,570,000 U.S.$346,300,000 aggregate principal amount of Debt (except for (i) Deferred Interest with respect to the Class C Notes, (ii) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Debt Notes pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture or (iii) Additional Debt issued in accordance with Sections 2.13 and 3.2). Such Debt shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 1 contract
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Secured Debt and Subordinated Notes that may be authenticated and delivered under this Indenture and incurred pursuant to or the Credit Loan Agreements is limited to U.S.$868,570,000 aggregate principal amount of Debt U.S.$499,700,000 (except for (i) Deferred Interest with respect to the Class C Notes, (ii) Notes Debt authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Debt pursuant to Section 2.5, Section 2.6 2.6, Section 2.12 or Section 8.5 of this Indenture or and (iiiii) Additional Debt additional securities issued in accordance with Sections 2.13 and 3.2)3.2 or additional loans incurred pursuant to the Loan Agreements. Such Debt shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Appears in 1 contract
Sources: Indenture and Security Agreement (Nuveen Churchill Private Capital Income Fund)