Closing Date Assets. Notwithstanding anything to the contrary herein, with respect to each Closing Date Asset, the Issuer shall not make any distribution that would cause the aggregate transfer price paid by the Issuer for such asset to exceed the lesser of (i) the Cost Basis of such asset and (ii) the Fair Market Value of such asset.
Appears in 4 contracts
Sources: Indenture and Security Agreement (Ares Strategic Income Fund), Indenture (Ares Strategic Income Fund), Indenture (Ares Capital Corp)