Summary of Principal Terms and Conditions. Valuation of Assets; Independent Valuation Firm,” and “IX. Determination of Net Asset Value” in the Memorandum (as those procedures may be changed from time to time in a manner consistent with the limitations of the Investment Company Act of 1940, as amended (the “1940 Act”)) as of the last day of the Company’s fiscal quarter immediately preceding such date.
Appears in 3 contracts
Sources: Subscription Agreement (Owl Rock Technology Finance Corp. II), Subscription Agreement (Owl Rock Capital Corp III), Subscription Agreement (Owl Rock Technology Finance Corp.)
Summary of Principal Terms and Conditions. Valuation of Assets; Independent Valuation Firm,” and “IXIII. Determination of Net Asset ValueThe Company — Valuation” in the Memorandum (as those procedures may be changed from time to time in a manner consistent with the limitations of the Investment Company Act of 1940, as amended (the “1940 Act”)) as of the last day of the Company’s fiscal quarter immediately preceding such date.
Appears in 2 contracts
Sources: Subscription Agreement (Ostrover Douglas I), Subscription Agreement (Owl Rock Capital Corp)