Interest Proceeds means all payments of interest received in respect of
the Portfolio Investments and Eligible Investments acquired with the proceeds of Portfolio Investments (in each case other than accrued interest purchased using Principal Proceeds, but including proceeds received from the sale of interest accrued
after the date on which the Company acquired the related Portfolio Investment), all other payments on the Eligible Investments acquired with the proceeds of Portfolio Investments (for the avoidance of doubt, such other payments shall not include
principal payments (including, without limitation, prepayments, repayments or sale proceeds) with respect to Eligible Investments acquired with Principal Proceeds) and all payments of fees, dividends and other similar amounts received in respect of
the Portfolio Investments or deposited into any of the Collateral Accounts (including closing fees, commitment fees, facility fees, late payment fees, amendment fees, waiver fees, prepayment fees and premiums, ticking fees, delayed compensation,
customary syndication or other up-front fees and customary administrative agency or similar fees); provided, however, that for the avoidance of doubt, Interest Proceeds shall not include amounts or Eligible Investments in the MV Cure
Account or Unfunded Exposure Account or any proceeds therefrom.
Investment means (a) the purchase of any debt or
equity security of any other Person, or (b) the making of any Loan or advance to any other Person, or (c) becoming obligated with respect to a contingent obligation in respect of obligations of any other Person.
IRS means the United States Internal Revenue Service.
JPMCB has the meaning set forth in the introductory section of this Agreement.
KCAP Master Participation Agreement has the meaning set forth in the introductory section of this Agreement.
Lender Participant has the meaning set forth in Section 10.06(c).
Lenders has the meaning set forth in the introductory section of this Agreement.
Liabilities has the meaning set forth in Section 5.03.
Lien means any security interest, lien, charge, pledge, preference or encumbrance of any kind, in each case, securing the
payment of obligations, including tax liens, mechanics liens and any liens that attach by operation of law.
Liquid Debt
Security means, as of any date of determination, a Debt Security that has had traded volume through TRACE of at least $5,000,000 during the thirty day period immediately preceding such date.
Liquid Portfolio Investment means, as of any date of determination, (i) a Loan that has at least two bids available
through LoanX/Markit Group Limited or (ii) a Liquid Debt Security.
Loan means any obligation for the payment or
repayment of borrowed money that is documented by a term loan agreement or other similar credit agreement.
Loan Assignment
Agreement has the meaning set forth in Section 8.01(a).
Loan Documents means this Agreement, each Sale
Agreement, the Account Control Agreement, the Effective Date Letter, the First Amendment Effective Date Letter, the
Second Amendment Effective Date Letter, the Second Amendment MPA, the Bridge Advance MPA and such other agreements and documents, and any amendments or supplements thereto or modifications
thereof, in each case executed or delivered by the Company or any Affiliate thereof with or in favor of the
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