Common use of Procedure for Swing Line Borrowing Clause in Contracts

Procedure for Swing Line Borrowing. Whenever a Borrower desires that the Swing Line Lenders make Swing Line Loans under Section 2.13, the Borrower (or the applicable Registrant of which it is a series) shall give the Swing Line Agent irrevocable telephonic notice confirmed promptly in writing, by facsimile or other mutually acceptable electronic transmission medium, to the attention of: JPMORGAN CHASE BANK, N.A. 5▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇. NCC5 / 1st Floor Newark, DE 19713 Attention: Loan & Agency Services Group Attention: A▇▇▇▇▇ ▇▇▇▇▇▇ Tel: 3▇▇-▇▇▇-▇▇▇▇ Fax: 3▇▇-▇▇▇-▇▇▇▇ Email: A▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ or such other person or persons which may be designated by the Swing Line Agent from time to time (which telephonic notice must be received by the Swing Line Agent not later than 4:00 P.M., New York City time, on the proposed Borrowing Date, and which written confirmation must be received by the Swing Line Agent on the proposed Borrowing Date in form and substance satisfactory to the Swing Line Agent), specifying the amount of each requested Swing Line Loan. Each borrowing under the Swing Line Commitment shall be in an amount equal to $250,000 or an integral multiple of $100,000 in excess thereof. Upon receipt of any such notice from a Borrower (or the applicable Registrant), the Swing Line Agent shall promptly notify the Administrative Agent thereof, and the Administrative Agent shall promptly notify the Swing Line Lenders thereof. Upon receipt of notice of a request for a Swing Line Loan from the Administrative Agent, each Swing Line Lender shall make its Swing Line Pro Rata Share of such borrowing available to such Borrower, on the Borrowing Date requested by such Borrower, by transferring such amount by wire or book entry to the account of such Borrower such Swing Line Loan in immediately available funds.

Procedure for Swing Line Borrowing. Whenever a Borrower desires that the Swing Line Lenders make Swing Line Loans under Section 2.13, the Borrower (or the applicable Registrant of which it is a series) shall give the Swing Line Agent irrevocable telephonic notice confirmed promptly in writing, by facsimile or other mutually acceptable electronic transmission medium, to the attention of: JPMORGAN CHASE BANK, N.A. 5▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇. NCC5 / 1st Floor Newark, DE 19713 Attention: Loan & Agency Services Group Attention: AJ▇▇▇▇▇ ▇▇▇▇▇▇/E▇▇▇▇ ▇▇▇▇ Tel: 3▇▇-▇▇▇-▇▇▇▇ FaxTel: 39▇▇-▇▇▇-▇▇▇▇ Email: Aj▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ Email: E▇▇▇▇.▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇ or such other person or persons which may be designated by the Swing Line Agent from time to time (which telephonic notice must be received by the Swing Line Agent not later than 4:00 1:00 P.M., New York City time, on the proposed Borrowing Date, and which written confirmation must be received by the Swing Line Agent on the proposed Borrowing Date in form and substance satisfactory to the Swing Line Agent), specifying the amount of each requested Swing Line Loan. Each borrowing under the Swing Line Commitment shall be in an amount equal to $250,000 or an integral multiple of $100,000 in excess thereof. Upon receipt of any such notice from a Borrower (or the applicable Registrant), the Swing Line Agent shall promptly notify the Administrative Agent thereof, and the Administrative Agent shall promptly notify the Swing Line Lenders thereof. Upon receipt of notice of a request for a Swing Line Loan from the Administrative Agent, each Swing Line Lender shall make its Swing Line Pro Rata Share of such borrowing available to such Borrower, on the Borrowing Date requested by such Borrower, by transferring such amount by wire or book entry to the account of such Borrower such Swing Line Loan in immediately available funds.

Procedure for Swing Line Borrowing. Whenever a Borrower desires that the Swing Line Lenders make Swing Line Loans under Section 2.13, the Borrower (or the applicable Registrant of which it is a series) shall give the Swing Line Agent irrevocable telephonic notice confirmed promptly in writing, by facsimile or other mutually acceptable electronic transmission medium, to the attention of: JPMORGAN CHASE BANK, N.A. 5▇▇ ▇of ▇▇▇▇▇▇ ▇▇▇▇▇ (at facsimile number: (▇▇▇▇▇▇ ▇▇. NCC5 / 1st Floor Newark, DE 19713 Attention: Loan & Agency Services Group Attention: A▇▇▇▇▇ ▇▇▇▇▇▇ Tel: 3▇▇-) ▇▇▇-▇▇▇▇ Fax▇; email: 3▇▇-▇▇▇-▇▇▇▇ Email: A▇▇▇▇▇@▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ ▇) or such other person or persons which may be designated by the Swing Line Agent from time to time (which telephonic notice must be received by the Swing Line Agent not later than 4:00 P.M., New York City time, on the proposed Borrowing Date, and which written confirmation must be received by the Swing Line Agent on the proposed Borrowing Date in form and substance satisfactory to the Swing Line Agent), specifying the amount of each requested Swing Line Loan. Each borrowing under the Swing Line Commitment shall be in an amount equal to $250,000 or an integral multiple of $100,000 in excess thereof. Upon receipt of any such notice from a Borrower (or the applicable Registrant), the Swing Line Agent shall promptly notify the Administrative Agent thereof, and the Administrative Agent shall promptly notify the Swing Line Lenders thereof. Upon receipt of notice of a request for a Swing Line Loan from the Administrative Agent, each Swing Line Lender shall make its Swing Line Pro Rata Share of such borrowing available to such Borrower, on the Borrowing Date requested by such Borrower, by transferring such amount by wire or book entry to the account of such Borrower such Swing Line Loan in immediately available funds.

Procedure for Swing Line Borrowing. Whenever a Borrower desires that the Swing Line Lenders make Swing Line Loans under Section 2.13, the Borrower (or the applicable Registrant of which it is a series) shall give the Swing Line Agent irrevocable telephonic notice confirmed promptly in writing, by facsimile or other mutually acceptable electronic transmission medium, to the attention of: JPMORGAN CHASE BANK, N.A. 5▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇. ▇▇, NCC5 / 1st Floor Newark▇▇▇▇▇▇, DE 19713 ▇▇ ▇▇▇▇▇ Attention: Loan & Agency Services Group Attention: A▇▇▇▇▇▇ ▇▇▇▇▇▇ TelPhone: 3(▇▇-▇) ▇▇▇-▇▇▇▇ Fax: 3▇▇-(▇▇▇-) ▇▇▇ ▇▇▇▇ / ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇.▇▇▇▇▇▇▇.▇▇▇ Email: A▇▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ or such other person or persons which may be designated by the Swing Line Agent from time to time (which telephonic notice must be received by the Swing Line Agent not later than 4:00 P.M., New York City time, on the proposed Borrowing Date, and which written confirmation must be received by the Swing Line Agent on the proposed Borrowing Date in form and substance satisfactory to the Swing Line Agent), specifying the amount of each requested Swing Line Loan. Each borrowing under the Swing Line Commitment shall be in an amount equal to $250,000 or an integral multiple of $100,000 in excess thereof. Upon receipt of any such notice from a Borrower (or the applicable Registrant), the Swing Line Agent shall promptly notify the Administrative Agent thereof, and the Administrative Agent shall promptly notify the Swing Line Lenders thereof. Upon receipt of notice of a request for a Swing Line Loan from the Administrative Agent, each Swing Line Lender shall make its Swing Line Pro Rata Share of such borrowing available to such Borrower, on the Borrowing Date requested by such Borrower, by transferring such amount by wire or book entry to the account of such Borrower such Swing Line Loan in immediately available funds.

Procedure for Swing Line Borrowing. Whenever a the Designated Borrower desires that the Swing Line Lenders Lender make Swing Line Loans under Section 2.13, the Borrower (or the applicable Registrant of which 2.25 it is a series) shall give the Swing Line Agent Lender irrevocable telephonic notice confirmed promptly in writing, by facsimile or other mutually acceptable electronic transmission medium, to the attention of: JPMORGAN CHASE BANK, N.A. 5▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇. NCC5 / 1st Floor Newark, DE 19713 Attention: Loan & Agency Services Group Attention: A▇▇▇▇▇ ▇▇▇▇▇▇ Tel: 3▇▇-▇▇▇-▇▇▇▇ Fax: 3▇▇-▇▇▇-▇▇▇▇ Email: A▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ or such other person or persons which may be designated by the Swing Line Agent from time to time writing (which telephonic notice must be received by the Swing Line Agent Lender not later than 4:00 1:00 P.M., New York City time, on the proposed Borrowing Date), specifying (a) the amount to be borrowed, (b) the requested Borrowing Date (which shall be a Business Day during the Revolving Credit Commitment Period) and (c) the identity of the Borrower or Borrowers to which written confirmation must be received by the proceeds of the Swing Line Agent on the proposed Borrowing Date in form and substance satisfactory to the Swing Line Agent), specifying the amount of each requested Swing Line LoanLoans should be made available. Each borrowing under the Swing Line Commitment shall be in an amount equal to $250,000 100,000 or an integral a whole multiple of $100,000 in excess thereof. Upon receipt Not later than 3:00 P.M., New York City time, on the Borrowing Date specified in the notice in respect of any such notice from a Borrower (or the applicable Registrant)Swing Line Loans, the Swing Line Agent shall promptly notify the Administrative Agent thereof, and the Administrative Agent shall promptly notify the Swing Line Lenders thereof. Upon receipt of notice of a request for a Swing Line Loan from the Administrative Agent, each Swing Line Lender shall make available to the Administrative Agent at its office specified in Section 11.2 an amount in immediately available funds equal to the amount of the Swing Line Pro Rata Share Loan to be made by the Swing Line Lender. The Administrative Agent shall make the proceeds of such borrowing available to such Borrower, on the Borrowing Date requested by such Borrower, by transferring such amount by wire or book entry to the account of such Borrower such Swing Line Loan available to the appropriate Borrower on such Borrowing Date in immediately available funds.accordance with the instructions of the Designated Borrower in like funds as received by the Administrative Agent. 43 37

Procedure for Swing Line Borrowing. Whenever a the Borrower desires that the Swing Line Lenders Lender make Swing Line Loans under Section 2.13, the Borrower (or the applicable Registrant of which it is a series) shall give the Swing Line Agent Lender irrevocable telephonic notice confirmed promptly in writing, by facsimile or other mutually acceptable electronic transmission medium, to the attention of: JPMORGAN CHASE BANK, N.A. 5▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇. NCC5 / 1st Floor Newark, DE 19713 Attention: Loan & Agency Services Group Attention: A▇▇▇▇▇ ▇▇▇▇▇▇ Tel: 3▇▇-▇▇▇-▇▇▇▇ Fax: 3▇▇-▇▇▇-▇▇▇▇ Email: A▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ or such other person or persons which may be designated by the Swing Line Agent from time to time writing (which telephonic notice must be received by the Swing Line Agent Lender not later than 4:00 P.M., New York City time, 1:00 p.m. (local time at the Applicable Lending Office of the Administrative Agent) on the proposed Borrowing Date, and which written confirmation must be received by date of the Swing Line Agent on Borrowing), specifying (i) the proposed Borrowing Date in form amount to be borrowed and substance satisfactory to (ii) the requested date of the Swing Line AgentBorrowing (which shall be a Business Day during the period from the date of this Agreement until the Revolving Loan Maturity Date), specifying the amount of each requested Swing Line Loan. Each borrowing under the Swing Line Commitment shall be in an amount equal to $250,000 500,000 or an integral a whole multiple of $100,000 in excess thereof. Upon receipt Not later than 3:00 p.m. (local time at the Applicable Lending Office of any such notice from a Borrower (or the applicable Registrant), the Swing Line Agent shall promptly notify the Administrative Agent thereof, and Agent) on the Administrative Agent shall promptly notify the Swing Line Lenders thereof. Upon receipt of notice of a request date requested for a Swing Line Loan from Borrowing specified in a notice in respect of Swing Line Loans, the Administrative Agent, each Swing Line Lender shall make its available to the Administrative Agent at the Applicable Lending Office an amount in immediately available funds equal to the amount of the Swing Line Pro Rata Share Loan to be made by the Swing Line Lender. The Administrative Agent shall make the proceeds of such borrowing available to such Borrower, on the Borrowing Date requested by such Borrower, by transferring such amount by wire or book entry to the account of such Borrower such Swing Line Loan available to the Borrower on such date in immediately available fundsfunds at any account of Borrower which is designated in writing by the Borrower to the Administrative Agent.

Procedure for Swing Line Borrowing. Whenever a the Designated Borrower desires that the Swing Line Lenders Lender make Swing Line Loans under Section 2.13, the Borrower (or the applicable Registrant of which 2.25 it is a series) shall give the Swing Line Agent Lender irrevocable telephonic notice confirmed promptly in writing, by facsimile or other mutually acceptable electronic transmission medium, to the attention of: JPMORGAN CHASE BANK, N.A. 5▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇. NCC5 / 1st Floor Newark, DE 19713 Attention: Loan & Agency Services Group Attention: A▇▇▇▇▇ ▇▇▇▇▇▇ Tel: 3▇▇-▇▇▇-▇▇▇▇ Fax: 3▇▇-▇▇▇-▇▇▇▇ Email: A▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ or such other person or persons which may be designated by the Swing Line Agent from time to time writing (which telephonic notice must be received by the Swing Line Agent Lender not later than 4:00 1:00 P.M., New York City time, on the proposed Borrowing Date), specifying (a) the amount to be borrowed, (b) the requested Borrowing Date (which shall be a Business Day during the Revolving Credit Commitment Period) and (c) the identity of the Borrower or Borrowers to which written confirmation must be received by the proceeds of the Swing Line Agent on the proposed Borrowing Date in form and substance satisfactory to the Swing Line Agent), specifying the amount of each requested Swing Line LoanLoans should be made available. Each borrowing under the Swing Line Commitment shall be in an amount equal to $250,000 100,000 or an integral a whole multiple of $100,000 in excess thereof. Upon receipt Not later than 3:00 P.M., New York City time, on the Borrowing Date specified in the notice in respect of any such notice from a Borrower (or the applicable Registrant)Swing Line Loans, the Swing Line Agent shall promptly notify the Administrative Agent thereof, and the Administrative Agent shall promptly notify the Swing Line Lenders thereof. Upon receipt of notice of a request for a Swing Line Loan from the Administrative Agent, each Swing Line Lender shall make available to the Administrative Agent at its office specified in Section 11.2 an amount in immediately available funds equal to the amount of the Swing Line Pro Rata Share Loan to be made by the Swing Line Lender. The Administrative Agent shall make the proceeds of such borrowing available to such Borrower, on the Borrowing Date requested by such Borrower, by transferring such amount by wire or book entry to the account of such Borrower such Swing Line Loan available to the appropriate Borrower on such Borrowing Date in immediately available fundsaccordance with the instructions of the Designated Borrower in like funds as received by the Administrative Agent.

Procedure for Swing Line Borrowing. Whenever a Borrower desires that the Swing Line Lenders Lender make Swing Line Loans under Section 2.13, the Borrower (or the applicable Registrant Fund of which it is a seriesan investment portfolio) shall give the Swing Line Agent Lender irrevocable telephonic notice confirmed promptly in writing, by facsimile or other mutually acceptable electronic transmission medium, to the attention of: JPMORGAN CHASE BANK, N.A. 5▇▇ of ▇▇▇▇▇▇▇ ▇▇▇▇▇▇. ▇▇▇▇ at facsimile number: ▇▇. NCC5 / 1st Floor Newark, DE 19713 Attention: Loan & Agency Services Group Attention: A▇▇▇▇▇ ▇▇▇▇▇▇ Tel: 3▇▇-▇▇▇-▇▇▇▇ Fax: 3▇▇-▇▇▇-▇▇▇▇ Email: A▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ or such other person or persons which may be designated by the Swing Line Agent Lender from time to time (which telephonic notice must be received by the Swing Line Agent Lender not later than 4:00 P.M., New York City time, on the proposed Borrowing Date, and which written confirmation must be received by the Swing Line Agent Lender on the proposed Borrowing Date in form and substance satisfactory to the Swing Line AgentLender), specifying the amount of each requested Swing Line Loan. Each borrowing under the Swing Line Commitment shall be in an amount equal to $250,000 50,000 or an integral multiple of $100,000 50,000 in excess thereof. Upon receipt of any such notice from a Borrower (or the applicable RegistrantFund on its behalf), the Swing Line Agent Lender shall promptly notify the Administrative Agent thereof, and the Administrative Agent shall promptly notify the Swing Line Lenders thereof. Upon receipt of notice of a request for a Swing Line Loan from the Administrative Agent, each The Swing Line Lender shall make its Swing Line Pro Rata Share the amount of such borrowing available to such the Borrower, on the Borrowing Date requested by such Borrower, by transferring such amount by wire or book entry to the appropriate custodian of and for the account of such Borrower such Swing Line Loan in immediately available funds.

Procedure for Swing Line Borrowing. Whenever a Borrower desires that the Swing Line Lenders Lender make Swing Line Loans under Section 2.13, the Borrower (or the applicable Registrant of which it is a series) shall give the Swing Line Agent Lender irrevocable telephonic notice confirmed promptly in writing, by facsimile or other mutually acceptable electronic transmission medium, to the attention of: JPMORGAN CHASE BANK, N.A. 5▇▇ ▇of S▇▇▇▇▇▇ ▇▇▇▇▇ at facsimile number: (▇▇▇▇▇▇ ▇▇. NCC5 / 1st Floor Newark, DE 19713 Attention: Loan & Agency Services Group Attention: A▇▇▇▇▇ ▇▇▇▇▇▇ Tel: 3▇▇-) ▇▇▇-▇▇▇▇ Fax: 3▇▇-▇▇▇-▇▇▇▇ Email: A▇▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇.▇▇▇ or such other person or persons which may be designated by the Swing Line Agent Lender from time to time (which telephonic notice must be received by the Swing Line Agent Lender not later than 4:00 P.M., New York City time, on the proposed Borrowing Date, and which written confirmation must be received by the Swing Line Agent Lender on the proposed Borrowing Date in form and substance satisfactory to the Swing Line AgentLender), specifying the amount of each requested Swing Line Loan. Each borrowing under the Swing Line Commitment shall be in an amount equal to $250,000 or an integral multiple of $100,000 in excess thereof. Upon receipt of any such notice from a Borrower (or the applicable Registrant), the Swing Line Agent Lender shall promptly notify the Administrative Agent thereof, and the Administrative Agent shall promptly notify the Swing Line Lenders thereof. Upon receipt of notice of a request for a Swing Line Loan from the Administrative Agent, each The Swing Line Lender shall make its Swing Line Pro Rata Share the amount of such borrowing available to such the Borrower, on the Borrowing Date requested by such Borrower, by transferring such amount by wire or book entry to the account of such Borrower such Swing Line Loan in immediately available funds.