Capital Commitments and Contributions. The aggregate amount of the Unfunded Commitments of all Investors in the applicable Loan Parties as of the date hereof are $1,855,742,010.00. The aggregate amount of the Unfunded Commitments of all Included Investors and Designated Investors in the applicable Loan Parties as of the date hereof is $1,576,479,862.00. There are no Capital Call Notices to any Investors in any Loan Party outstanding except as otherwise disclosed in writing to the Administrative Agent. To the knowledge of the Loan Parties, no Investor in any Loan Party is in default under its Subscription Agreement, other than in the case of any such defaults occurring after the date hereof that have been disclosed to the Administrative Agent. Prior to the date hereof, each Loan Party has satisfied all conditions to its rights to make a Capital Call to the Investors in each Loan Party including any and all conditions contained in the Subscription Agreements and the Governing Agreements.
Appears in 5 contracts
Sources: Revolving Credit Agreement (Overland Advantage), Revolving Credit Agreement (Overland Advantage), Revolving Credit Agreement (Overland Advantage)
Capital Commitments and Contributions. The aggregate amount of the Unfunded Commitments of all Investors in the applicable Loan Parties as of the date hereof are $1,855,742,010.001,855,742,010.00Sixth Amendment Effective Date are $1,410,742,010.00. The aggregate amount of the Unfunded Commitments of all Included Investors and Designated DesignatedBorrowing Base Investors in the applicable Loan Parties as of the date hereof is $1,576,479,862.001,576,479,862.00Sixth Amendment Effective Date are $1,198,445,880.00. There are no Capital Call Notices to any Investors in any Loan Party outstanding except as otherwise disclosed in writing to the Administrative Agent. To the knowledge of the Loan Parties, no Investor in any Loan Party is in default under its Subscription Agreement, other than in the case of any such defaults occurring after the date hereof that have been disclosed to the Administrative Agent. Prior to the date hereof, each Loan Party has satisfied all conditions to its rights to make a Capital Call to the Investors in each Loan Party including any and all conditions contained in the Subscription Agreements and the Governing Agreements.
Appears in 1 contract