4
Shared Docs
4
Same-Page
4 / 4
Mentions
Agreement and (iv) certain payments or distributions received in respect of the Collateral Obligations and Eligible Investments: provided that the Collateral will not include the Excluded Property. The composition of the Collateral Obligations will be determined by the Collateral Manager. subject to the l
d payable only in U.S. Dollars. 2. The terms of the obligation do not provide for such obligation to be converted or exchanged at any time into any Equity Security or any other security or asset that is characterized as equity for U.S. federal income tax purposes. 3. The obligation (a) has a Moody's Rating (in
Agreement and (iv) certain payments or distributions received in respect of the Collateral Obligations and Eligible Investments: provided that the Collateral will not include the Excluded Property. The composition of the Collateral Obligations will be determined by the Collateral Manager. subject to the l
d payable only in U.S. Dollars. 2. The terms of the obligation do not provide for such obligation to be converted or exchanged at any time into any Equity Security or any other security or asset that is characterized as equity for U.S. federal income tax purposes. 3. The obligation (a) has a Moody's Rating (in
Note. (i) The obligations of the Issuer under the Notes and this Indenture are limited recourse obligations of the Issuer payable solely from the Collateral and the obligations of the Co-Issuer under the Class A Notes, Class B Notes and Class C Notes are nonrecourse obligations of the Co-Issuer, and fol
S. Dollars. 9 EFTA00596141 (b) The terms of the obligation do not provide for such obligation to be converted or exchanged at any time into any Equity Security or any other security or asset that is characterized as equity for U.S. federal income tax purposes. (c) The obligation (a) has a Moody's Rating (
ovisions of Section 5.5 with respect to the Event of Default that gave rise to such declaration; provided, however, that if such preservation of the Collateral is rescinded pursuant to Section 5.5 and such Event of Default is continuing, the Notes may be accelerated pursuant to the first paragraph of this
l distributions, any deposit pursuant to Section I0.2(a)(iii) and any net proceeds from the sale or other disposition of a Collateral Obligation or Equity Security received by the Trustee shall be promptly deposited into the applicable Collection Account subject to Sections 10.2(a)(i) and (ii). (v) Subject to
Entities connected to both Collateral and Equity Security

United States
LOCATION
Eric Holder
PERSONthe Collateral Obligations
ORGANIZATIONGrant
PERSON
Glenn Dubin
PERSONMoody's Rating
ORGANIZATIONSubordinated Lien Loans
ORGANIZATION
Michael Reiter
PERSON
Moody's
ORGANIZATIONthe Rating Agencies
ORGANIZATIONRevolving Loan
ORGANIZATIONthe Initial Purchaser
ORGANIZATIONObligor
ORGANIZATIONCayman
LOCATIONWalkers SPV Limited
ORGANIZATION
Minnesota
LOCATIONthe Synthetic Security
ORGANIZATION
Minneapolis
LOCATIONthe Collateral Obligations and Eligible Investments
ORGANIZATIONOngoing Rating Surveillance
ORGANIZATION