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"Expense Reserve Account": The trust account established pursuant to Section 10.4(a). System. "Federal Reserve Board": The Board of Governors of the U.S. Federal Reserve "Fee Basis Amount": As of any date of determination, an amount equal to the sum of (a) the Aggregate Principal Balance of the Collateral Obligation
within the meaning of Regulation U issued by the Federal Reserve Board. 28 EFTA00596160 "Margin Stock": As defined under Regulation U issued by the Federal Reserve Board. "Market Value": With respect to a Collateral Obligation on any date of determination, the price thereof (expressed as a percentage) based on the
"Caal" or lower. "Caa Excess": The Excess, if any, by which (i) the Aggregate Principal Balance of Caa Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that in determining which of the Caa Collateral Obligations shall be included in the Caa Excess, the Caa Collateral Obligations with the
2 mentions1 same-page
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"Margin Stock": As defined under Regulation U issued by the Federal Reserve Board. "Market Value": With respect to a Collateral Obligation on any date of determination, the price thereof (expressed as a percentage) based on the
ation shall be deemed to be zero; provided that with respect to such Collateral Obligations with an Aggregate Principal Balance not exceeding 5% of the Collateral Principal Amount, the Market Value will be the lesser of (A) the Collateral Manager's estimate of the market value (and not the recovery rate) of such Collateral Ob
2 mentions1 same-page
Page ?Same page
"Expense Reserve Account": The trust account established pursuant to Section 10.4(a). System. "Federal Reserve Board": The Board of Governors of the U.S. Federal Reserve "Fee Basis Amount": As of any date of determination, an amount equal to the sum of (a) the Aggregate Principal Balance of the Collateral Obligation
cified Collateral Obligation (or a specified class of Collateral Obligations) exceeds a stated amount (which amount is expressed as a percentage of the Collateral Principal Amount). "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Exchange Date": The first Business Day following the 401" day a
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Mutual Connections (21)
Entities connected to both Federal Reserve and the Collateral Principal Amount
Glenn Dubin
PERSON34 w/ Federal·5 w/ the
Minnesota
LOCATION25 w/ Federal·2 w/ the
Moody's
ORGANIZATION6 w/ Federal·14 w/ the
Minneapolis
LOCATION17 w/ Federal·2 w/ the
Eric Holder
PERSON15 w/ Federal·3 w/ the
Luxembourg
LOCATION9 w/ Federal·2 w/ the
Department of Labor
ORGANIZATION9 w/ Federal·2 w/ the
Michael Reiter
PERSON8 w/ Federal·2 w/ the
Cayman
LOCATION8 w/ Federal·2 w/ the
Standard & Poor's
ORGANIZATION5 w/ Federal·3 w/ the
Fitch
ORGANIZATION4 w/ Federal·3 w/ the
the Rating Agencies
ORGANIZATION2 w/ Federal·5 w/ the
the Reference Obligation or Reference Obligations
ORGANIZATION2 w/ Federal·4 w/ the
Secured Loan
ORGANIZATION2 w/ Federal·4 w/ the
Interest Proceeds
ORGANIZATION2 w/ Federal·4 w/ the
Citigroup Global Markets Inc.
ORGANIZATION3 w/ Federal·2 w/ the
Collateral
ORGANIZATION3 w/ Federal·2 w/ the
the Initial Purchaser
ORGANIZATION3 w/ Federal·2 w/ the
GR
Grant
PERSON2 w/ Federal·2 w/ the
The United States Securities Exchange Act
LOCATION2 w/ Federal·2 w/ the