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n writing of such determination). "Moody's Group III Country": Any of the following countries: Austria. Belgium. Denmark. Finland. France. Iceland. Liechtenstein, Luxembourg, Norway. Spain and any country• subsequently determined by Moody's to be a Moody's Group III Country (provided that the Trustee is notif
ody's Group I Country if in the reasonable business judgment of the Collateral Manager, the revenues of such entity arc originated primarily in any Moody's Group I Country• (other than such Tax Advantaged Jurisdiction) or the United States or Canada. "Moody's Group II Country": Any of the following countries
n writing of such determination). "Moody's Group III Country": Any of the following countries: Austria. Belgium. Denmark. Finland. France. Iceland. Liechtenstein, Luxembourg, Norway. Spain and any country• subsequently determined by Moody's to be a Moody's Group III Country (provided that the Trustee is notif
ody's Group I Country if in the reasonable business judgment of the Collateral Manager, the revenues of such entity arc originated primarily in any Moody's Group I Country• (other than such Tax Advantaged Jurisdiction) or the United States or Canada. "Moody's Group II Country": Any of the following countries
writing of such determination). "Moody's Group III Country": Any of the following countries: Austria, Belgium, Denmark, Finland, France, Iceland, Liechtenstein, Luxembourg, Norway, Spain and any country subsequently determined by Moody's to be a Moody's Group III Country (provided that the Trustee is notif
t; (iii) The Aggregate Principal Balance of the Collateral Obligations with Obligors with a Domicile in (i) Canada or any single country that is a Moody's Group I Country may not exceed 10% of the Collateral Principal Amount; (ii) any single country that is a Moody's Group H Country may not exceed 5% of the
Entities connected to both Liechtenstein and Moody's Group

Luxembourg
LOCATION
Norway
LOCATION
Finland
LOCATION
Ireland
LOCATION
Denmark
LOCATION
Belgium
LOCATION
United Kingdom
LOCATION
United States
LOCATION
Moody's
ORGANIZATIONMoody's Non Senior Secured Loan
ORGANIZATIONMoody's Group III Country
ORGANIZATIONMoody's Obligation Rating
ORGANIZATIONthe Initial Collateral Obligations
ORGANIZATION
Department of Labor
ORGANIZATIONObligor
ORGANIZATIONMoody's Assigned Rating
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoody's Industry• Classification Group
ORGANIZATIONCollateral Obligation or Collateral Obligation
ORGANIZATION