Epstein Secrets

Group": Any of the Moody's classification groups set forth in Schedule A, and/or any classification groups that may be subsequently established by Moody's and provided to the Investment Manager, the Issuer and the Trustee. "Moody's Obligation Rating": The meaning specified on the Moody's Rating Schedul

d on the Moody's Rating Schedule. "Moody's Weighted Average Recovery Rate": The number obtained by (i) summing the products obtained by multiplying the Principal Balance of each Pledged Collateral Obligation (other than a Defaulted Obligation) by its respective Moody's Recovery Rate, (ii) dividing such sum by the Ag

o the Collateral Administrator (or linear interpolation between two rows and/or two columns, as applicable) minus (b) the Moody's Spread Modifier. "Moody's": Moody's Investors Service. "Moody's Weighted Average Recovery Rate": The number obtained by (i) summing the products obtained by multiplying the

dy's": Moody's Investors Service. "Moody's Weighted Average Recovery Rate": The number obtained by (i) summing the products obtained by multiplying the Principal Balance of each Collateral Obligation (other than a Defaulted Obligation) by its respective Moody's Recovery Rate. (ii) dividing such sum by the Aggregate P

sales that have an Aggregate Principal Balance at least equal to the Principal Balance of such Collateral Obligation sold; and (C) The ratings by Moody's on any Class A Notes are not one or more rating subcategories, and the ratings by Moody's on any other Class of Senior Notes are not two or more ra

he Trustee to purchase additional Collateral Obligations with the proceeds of such sales that have an Aggregate Principal Balance at least equal to the Principal Balance of such Collateral Obligation sold; and (C) The ratings by Moody's on any Class A Notes are not one or more rating subcategories, and the ratings

e Test has the meaning specified in Schedule IX. "Minority Facility Lender' means Deutsche Bank. "Minority Mezzanine Lender means Deutsche Bank. ["Moody's" means Moody's Investors Service, Inc. and any successor thereto.] ["Moody's Rating" means with respect to any Collateral Obligation (other than a D

igation that is a Defaulted Obligation or a Deferring Obligation, an amount equal to the product of (a) the applicable Moody's Recovery Rate and (b) the Principal Balance of such Collateral Obligation.] ]"Moody's Recovery Rate": Wth respect to any Collateral Obligation, as of any Measurement Date, the recovery rate

tment Manager or any of their respective Affiliates) that is a borrower under a Securities Lending Agreement and has a short-term rating of "P-1" by Moody's and at least "A—I" by S&P at the time of entering into the Securities Lending Agreement (provided that any actively monitored Moody's rating of such

Current Pay Obligation and "CCC-". "S&P Weighted Average Recovery• Rate": The number obtained by (i) summing the products obtained by multiplying the Principal Balance of each Collateral Obligation (other than a Defaulted Obligation) by its respective S&P Recovery Rate. (ii) dividing such sum by the Aggregate Princ

he case of a waiver of Default relating to a breach of the representations contained in Section 3.4, written notice of such waiver must be given to Moody's. Upon any such waiver, such Default shall cease to exist, and any Event of Default arising therefrom shall be deemed to have been cured, for every

Equity Securities and, with respect to any Revolving Loans, the principal balance of both the funded and unfunded portions shall be reported; (ii) the Principal Balance of all Eligible Investments and Cash in each of the Accounts; (iii) the nature, source and amount of any proceeds in the Collection Account and i