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

e Moody's Rating Schedule. "Moody's Rating Schedule": Schedule E, as the same may be amended from time to time in accordance with Section 8.1(b). "Moody's Recovery Rate": The meaning specified on the Moody's Rating Schedule. "Moody's Spread Modifier": The meaning specified on the Moody's Rating Schedule. "Moody's W

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

ming 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 Principal Balance of all such Collateral Obligations (other than Defaulted Obligations). (iii) multiplying

epayment of such Loan retains priority over all other administrative expenses; provided that such Loan has a public rating or estimated rating from Moody's and S&P and has an S&P Recovery Rate assigned by S&P; and provided, farther, that in the case of a DIP Loan described in clause (iv) above, such DI

has an S&P Recovery Rate assigned by S&P; and provided, farther, that in the case of a DIP Loan described in clause (iv) above, such DIP Loan has a Moody's Recovery Rate assigned by Moody's. "Diversity Score": As of any date of determination, the Diversity Score for the Collateral Obligations as determined pursuant

ctor: With respect to any Collateral Obligation. the number set forth in the table below opposite the Moody's Rating of such Collateral Obligation. Moody's Moody's Moody's Rating Moody's Rating Rating Factor Rating Factor Aaa* 1 Bal 940 MI 10 Ba2 1350 Aa2 20 Ba3 1.766 Aa3 40 BI 2

any agency or instrumentality thereof the obligations of which are expressly backed by the full faith and credit of the United States of America. "Moody's Recovery Rate": With respect to any Collateral Obligation. as of any date of determination, will be the recovery rate determined in accordance with the following•