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he Investment Manager pursuant to Section 3.3. "Effective Date Moody's Condition": A condition satisfied if the Investment Manager has provided to Moody's an accountants' letter confirming that each Collateral Quality Test (other than the S&P CDO Monitor Test), each applicable Coverage Test and each Co
hased (or entered into commitments to purchase) Collateral Obligations with an Aggregate Principal Balance that, together with up to $10 million of Eligible Principal Investments of the Issuer (not including any such Eligible Principal Investments required to fund such commitments), was at least equal to the Effective Date Ta
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sity Score" is a single number that indicates collateral concentration in terms of industry and obligor concentration. It is similar to a score that Moody's uses to measure default risk for purposes of its ratings. A higher Diversity Score reflects a more diverse portfolio in terms of obligor and industr
chased (or entered into commitments to purchase) Collateral Obligations with an Aggregate Principal Balance that, together with up to S10 million of Eligible Principal Investments of the Issuer (not including any such Eligible Principal Investments required to fund such conuninnents), is at least equal to the Effective Date Ta
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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
y dividing: (a) the sum of: (i) the Aggregate Principal Balance of the Collateral Obligations: and (ii) the Aggregate Principal Balance of any Eligible Principal Investments (other than Eligible Principal Investments in the Credit Facility Reserve Account): by (b) the Aggregate Outstanding Amount of the Applicable Note
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t bank must (x) be an institution with a long-term rating of at least "A+" and "Al" or a short-term rating of at least "A-1" and "P-1" from S&P and Moody's. respectively (such ratings, as of the time of commitment to purchase) and (y) hold such funds in a deposit account, or if, invested, invest such fu
l Balance": The Aggregate Principal Balance of the Collateral Obligations and Eligible Principal Investments (without duplication. and excluding any Eligible Principal Investments in the Credit Facility Reserve Account) on the date of determination. "Pre-Funded Letter of Credit": An interest bearing deposit of funds at an age
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ion Date in connection with the Effective Date; provided. that if the Effective Date Moody's Condition is satisfied, Rating Agency Confirmation from Moody's will not be required. "Effective Date Target Par": $400 million. "Eligible Investment": Cash or any security, the payments of principal and interes
y dividing: (a) the sum of: (i) the Aggregate Principal Balance of the Collateral Obligations: and (ii) the Aggregate Principal Balance of any Eligible Principal Investments (other than Eligible Principal Investments in the Credit Facility Reserve Account): by (b) the Aggregate Outstanding Amount of the Class A-I Notes
2 mentions1 same-page
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sity Score" is a single number that indicates collateral concentration in terms of industry and obligor concentration. It is similar to a score that Moody's uses to measure default risk for purposes of its ratings. A higher Diversity Score reflects a more diverse portfolio in terms of obligor and industr
chased (or entered into commitments to purchase) Collateral Obligations with an Aggregate Principal Balance that, together with up to S10 million of Eligible Principal Investments of the Issuer (not including any such Eligible Principal Investments required to fund such conuninnents), is at least equal to the Effective Date Ta
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2 mentions1 same-page
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t bank must (x) be an institution with a long-term rating of at least "A+" and "Al" or a short-term rating of at least "A-1" and "P-1" from S&P and Moody's. respectively (such ratings, as of the time of commitment to purchase) and (y) hold such funds in a deposit account, or if, invested, invest such fu
l Balance": The Aggregate Principal Balance of the Collateral Obligations and Eligible Principal Investments (without duplication. and excluding any Eligible Principal Investments in the Credit Facility Reserve Account) on the date of determination. "Pre-Funded Letter of Credit": An interest bearing deposit of funds at an age
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Mutual Connections (14)
Entities connected to both Moody's and Eligible Principal Investments
Rating Agency
ORGANIZATION43 w/ Moody's·6 w/ Eligible
Collateral Matrix
ORGANIZATION7 w/ Moody's·3 w/ Eligible
Moody's Condition
ORGANIZATION5 w/ Moody's·3 w/ Eligible
the Determination Date
ORGANIZATION4 w/ Moody's·3 w/ Eligible
Collateral Obligation
ORGANIZATION2 w/ Moody's·3 w/ Eligible
the Credit Facility Reserve
ORGANIZATION2 w/ Moody's·3 w/ Eligible
joint venture, association
ORGANIZATION2 w/ Moody's·2 w/ Eligible
Euroclear
ORGANIZATION2 w/ Moody's·2 w/ Eligible
the Pre-Funded Letter of Credit Reserve Amount
ORGANIZATION2 w/ Moody's·2 w/ Eligible
the Share Register
ORGANIZATION2 w/ Moody's·2 w/ Eligible
Pre-Funded Letter of Credit
ORGANIZATION2 w/ Moody's·2 w/ Eligible
the Sale Proceeds
ORGANIZATION2 w/ Moody's·2 w/ Eligible
the "Diversity Score
ORGANIZATION2 w/ Moody's·2 w/ Eligible
the Caa Collateral Obligation
ORGANIZATION2 w/ Moody's·2 w/ Eligible