Other Amounts. Each payment of principal of the Loans in connection with a Voluntary Prepayment shall be accompanied by the amount of accrued interest on the portion of the Loans so prepaid and (if such payment is made other than on the last day of an interest period) any related breakage costs payable under Section 2.13(g). Each Voluntary Commitment Reduction shall be accompanied by payment of any related Make-Whole Amount.
Appears in 3 contracts
Sources: Credit Agreement (Blue Owl Technology Finance Corp.), Credit Agreement and Margining Agreement (Blue Owl Technology Income Corp.), Credit Agreement (Owl Rock Technology Income Corp.)
Other Amounts. Each payment of principal of the Loans in connection with a Voluntary Prepayment shall be accompanied by payment of any related Make-Whole Amount, the amount of accrued interest on the portion of the Loans so prepaid and (if such payment is made other than on the last day of an interest period) any related breakage costs payable under Section 2.13(g2.13(c). Each Voluntary Commitment Reduction shall be accompanied by payment of any the related Make-Whole Amount.
Appears in 2 contracts
Sources: Credit Agreement (Kennedy Lewis Capital Co), Credit Agreement (Kennedy Lewis Capital Co)
Other Amounts. Each payment of principal of the Loans in connection with a Voluntary Prepayment shall be accompanied by the amount of accrued interest on the portion payment of the Loans so prepaid related Make-Whole Amount and (if such payment is made other than on the last day of an interest period) any related breakage costs payable under Section 2.13(g2.13(c). Each Voluntary Commitment Reduction shall be accompanied by payment of any the related Make-Whole Amount.
Appears in 2 contracts
Sources: First Amendment to First Amended and Restated Credit Agreement (New Mountain Private Credit Fund), Credit Agreement (New Mountain Private Credit Fund)
Other Amounts. Each payment of principal of the Loans in connection with a Voluntary Prepayment shall be accompanied by payment of the related Make-Whole Amount, the amount of accrued interest on the portion of the Loans so prepaid and (if such payment is made other than on the last day of an interest period) any related breakage costs payable under Section 2.13(g2.13(c). Each Voluntary Commitment Reduction shall be accompanied by payment of any the related Make-Whole Amount.
Appears in 2 contracts
Sources: Credit Agreement (Apollo Debt Solutions BDC), Credit Agreement (Apollo Debt Solutions BDC)
Other Amounts. Each payment of principal of the Loans in connection with a Voluntary Prepayment shall be accompanied by payment of the related Make-Whole Amount (if any), the amount of accrued interest on the portion of the Loans so prepaid and (if such payment is made other than on the last day of an interest period) any related breakage costs payable under Section 2.13(g2.13(c). Each Voluntary Commitment Reduction shall be accompanied by payment of any the related Make-Whole AmountAmount and the amount of Undrawn Fees accrued on the portion of the Commitments so reduced.
Appears in 1 contract
Other Amounts. Each payment of principal of the Loans in connection with a Voluntary Prepayment shall be accompanied by the amount of accrued interest on the portion payment of the Loans so prepaid related Make-Whole Amount and (if such payment is made other than on the last day of an interest period) any related breakage costs payable under Section 2.13(g2.13(c). Each Voluntary Commitment Reduction (Revolver) shall be accompanied by payment of any the related Make-Whole Amount.
Appears in 1 contract
Sources: Credit Agreement (New Mountain Guardian III BDC, L.L.C.)