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Common use of Portfolio Valuation and Diversification Etc Clause in Contracts

Portfolio Valuation and Diversification Etc.

Appears in 246 contracts

Sources: Senior Secured Credit Agreement (AB Private Lending Fund), Senior Secured Revolving Credit Agreement (Vista Credit Strategic Lending Corp.), Loan, Guarantee and Security Agreement (Great Elm Capital Corp.)

Portfolio Valuation and Diversification Etc. (a) [Reserved].

Appears in 1 contract

Sources: Senior Secured Revolving Credit Agreement (Chicago Atlantic BDC, Inc.)

Related Clauses

  • Portfolio Valuation Etc
  • Fund Valuation and Financial Reporting Services
  • Determination of Net Asset Value, Net Income and Distributions
  • DIVERSIFICATION AND RELATED LIMITATIONS
  • Portfolio

Parent Clauses

  • AFFIRMATIVE COVENANTS
  • Miscellaneous
  • Illegality
  • Reaffirmation
  • Affected Financial Institutions

Sub-Clauses

  • Determination of Values
  • Portfolio Valuation Etc
  • Internal Review
  • Settlement Date Basis
  • Industry Classification Groups
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