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Investment Manager, that is delivered pursuant to Section 10.6(a). "Monthly Report Determination Date": The meaning specified in Section I0.6(a). "Moody's": Moody's Investors Service and any successor or successors thereto and, if such corporation shall for any reason no longer perform the functions of
ge Spread": As of any Measurement Date, (a) the greater of (x) 1.50% and (y) the applicable number set forth in the column entitled "Spread" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
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products obtained by multiplying the Principal Balance of each Collateral Obligation (other than Defaulted Obligations and Equity Securities) by its Moody's Rating Factor, dividing such sum by the Aggregate Principal Balance of all such Collateral Obligations (other than Defaulted Obligations and Equity
the Collateral Obligations is equal to or less than the applicable number set forth in the columns entitled "Weighted Average Rating Factor" in the Collateral Matrix based on the row/colunur combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
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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
satisfied as of any Measurement Date if the Diversity Score equals or exceeds the applicable number in the columns entitled "Diversity Score" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
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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
erage Spread": As of any Measurement Date, (a) the wager of (x) 1.50% and (y) the applicable number set forth in the column entitled "Spread" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
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Investment Manager, that is delivered pursuant to Section 10.6(a). "Monthly Report Determination Date": The meaning specified in Section I0.6(a). "Moody's": Moody's Investors Service and any successor or successors thereto and, if such corporation shall for any reason no longer perform the functions of
ge Spread": As of any Measurement Date, (a) the greater of (x) 1.50% and (y) the applicable number set forth in the column entitled "Spread" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
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
satisfied as of any Measurement Date if the Diversity Score equals or exceeds the applicable number in the columns entitled "Diversity Score" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
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products obtained by multiplying the Principal Balance of each Collateral Obligation (other than Defaulted Obligations and Equity Securities) by its Moody's Rating Factor, dividing such sum by the Aggregate Principal Balance of all such Collateral Obligations (other than Defaulted Obligations and Equity
the Collateral Obligations is equal to or less than the applicable number set forth in the columns entitled "Weighted Average Rating Factor" in the Collateral Matrix based on the row/colunur combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
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Mutual Connections (18)
Entities connected to both Moody's and Collateral Matrix
Rating Agency
ORGANIZATION43 w/ Moody's·4 w/ Collateral
Moody's Investors Service
ORGANIZATION22 w/ Moody's·3 w/ Collateral
Credit Suisse
ORGANIZATION16 w/ Moody's·2 w/ Collateral
Eligible Principal Investments
ORGANIZATION7 w/ Moody's·3 w/ Collateral
the Principal Balance
ORGANIZATION6 w/ Moody's·3 w/ Collateral
the Moody's Spread Modifier
ORGANIZATION5 w/ Moody's·3 w/ Collateral
Moody's Condition
ORGANIZATION5 w/ Moody's·2 w/ Collateral
Pledged Collateral Obligations
ORGANIZATION4 w/ Moody's·2 w/ Collateral
the Determination Date
ORGANIZATION4 w/ Moody's·2 w/ Collateral
Collateral Obligation
ORGANIZATION2 w/ Moody's·3 w/ Collateral
Credit Suisse Affiliate
ORGANIZATION2 w/ Moody's·2 w/ Collateral
S&P Recovery Rate
ORGANIZATION2 w/ Moody's·2 w/ Collateral
the Weighted Average Spread of the Collateral Obligations
ORGANIZATION2 w/ Moody's·2 w/ Collateral
the Moody's Weighted Average Recovery Rate
ORGANIZATION2 w/ Moody's·2 w/ Collateral
Schedule H
ORGANIZATION2 w/ Moody's·2 w/ Collateral
Section 7.10(a
LOCATION2 w/ Moody's·2 w/ Collateral
Moody's Rating Factor of the Collateral Obligations
ORGANIZATION2 w/ Moody's·2 w/ Collateral
the "Diversity Score
ORGANIZATION2 w/ Moody's·2 w/ Collateral