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held by the Issuer in respect of such lease or other transaction is treated as debt for U.S. federal income tax purposes and (d) it has a rating by Moody's and S&P. "Financial Asset": The meaning specified in Article 8 of the UCC. "Financing Statement": The meaning specified in Article 9 of the Uniform
any funds deposited in or credited to such account. "Excess Interest": Any Interest Proceeds distributed on the Subordinated Securities pursuant to the Priority of Interest Proceeds. "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Expense Reserve Account": The account established pursuant to Sect
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
s, if any. of (i) the Administrative Expense Senior Cap, over (ii) the sum of (without duplication) (x) all amounts paid pursuant to clause (ii) of the Priority of Interest Proceeds on such Distribution Date plus (y) all Administration Expenses paid during the related Duc Period pursuant to the Indenture. "Ongoing Expense Reser
held by the Issuer in respect of such lease or other transaction is treated as debt for U.S. federal income tax purposes and (d) it has a rating by Moody's and S&P. "Financial Asset": The meaning specified in Article 8 of the UCC. "Financing Statement": The meaning specified in Article 9 of the Uniform
any funds deposited in or credited to such account. "Excess Interest": Any Interest Proceeds distributed on the Subordinated Securities pursuant to the Priority of Interest Proceeds. "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Expense Reserve Account": The account established pursuant to Sect
Entities connected to both Moody's and the Priority of Interest Proceeds
Rating Agency
ORGANIZATIONInterest Proceeds
ORGANIZATION
Eric Holder
PERSON
the Cayman Islands
LOCATIONInvestment
ORGANIZATIONFATCA Compliance
ORGANIZATIONThe United States Securities Exchange Act
LOCATIONTax Jurisdiction
ORGANIZATIONthe Preferred Shares Payment Account
ORGANIZATION