Certificate of the Collateral Manager. A Responsible Officer’s certificate of the Collateral Manager, dated as of the Closing Date, to the effect that immediately before the Delivery of the Collateral Obligations on the Closing Date: (i) each Collateral Obligation satisfies the requirements of the definition of “Collateral Obligation”; and (ii) the Aggregate Principal Balance of the Collateral Obligations which the Issuer owns as of the Closing Date or for which the Issuer has entered into binding commitments to purchase on or prior to the Closing Date is at least the amount indicated in the Closing Date Certificate.
Appears in 4 contracts
Sources: Indenture (HPS Corporate Lending Fund), Indenture (HPS Corporate Lending Fund), Indenture and Security Agreement (HPS Corporate Lending Fund)
Certificate of the Collateral Manager. A Responsible Officer’s certificate of the Collateral Manager, dated as of the Closing Date, to the effect that immediately before the Delivery of the Collateral Obligations on the Closing Date:: 109
(i) each Collateral Obligation satisfies the requirements of the definition of “Collateral Obligation”; and
(ii) the Aggregate Principal Balance of the Collateral Obligations which the Issuer owns as of the Closing Date or for which the Issuer has entered into binding commitments to purchase on or prior to the Closing Date is at least the amount indicated in the Closing Date Certificate.
Appears in 1 contract
Sources: Indenture and Security Agreement (Nuveen Churchill Private Capital Income Fund)