Example ContractsClausesdetermination of amount outstandingIdentical
Determination of Amount Outstanding
Determination of Amount Outstanding contract clause examples

Determination of Amount Outstanding. On each Quarterly Date and, in addition, promptly upon the receipt by the Administrative Agent of a Currency Valuation Notice (as defined below), the Administrative Agent shall determine the aggregate Revolving Multicurrency Credit Exposure. For the purpose of this determination, the outstanding principal amount of any Loan that is denominated in any Foreign Currency shall be deemed to be the Dollar Equivalent of the amount in the Foreign Currency of such Loan, determined as of such Quarterly Date or, in the case of a Currency Valuation Notice received by the Administrative Agent prior to 11:00 a.m., Atlanta, Georgia time, on a Business Day, on such Business Day or, in the case of a Currency Valuation Notice otherwise received, on the first Business Day after such Currency Valuation Notice is received. Upon making such determination, the Administrative Agent shall promptly notify the Multicurrency Lenders and the Borrower thereof.

Sixth Street Specialty Lending, Inc. (TSLX) (CIK 0001508655)
Source: SEC EDGAR database • Date: February 17, 2022 • SIC:  • CIK:
TPG Specialty Lending, Inc. (TSLX) (CIK 0001508655)
Source: SEC EDGAR database • Date: February 19, 2020 • SIC:  • CIK:
Owl Rock Technology Finance Corp. (CIK 0001747777)
Source: SEC EDGAR database • Date: November 12, 2020 • SIC:  • CIK:
Owl Rock Capital Corp (ORCC) (CIK 0001655888)
Source: SEC EDGAR database • Date: May 9, 2018 • SIC:  • CIK:
Owl Rock Capital Corp (ORCC) (CIK 0001655888)
Source: SEC EDGAR database • Date: November 4, 2020 • SIC:  • CIK:
TPG Specialty Lending, Inc. (TSLX) (CIK 0001508655)
Source: SEC EDGAR database • Date: February 21, 2018 • SIC:  • CIK:

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