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payments or distributions received in respect of the Collateral Obligations and Eligible Investments: provided that the Collateral will not include the Excluded Property. The composition of the Collateral Obligations will be determined by the Collateral Manager. subject to the limitations of the Indenture and the Col
pect of the Collateral Obligations and Eligible Investments: provided that the Collateral will not include the Excluded Property. The composition of the Collateral Obligations will be determined by the Collateral Manager. subject to the limitations of the Indenture and the Collateral Management Agreement. Collateral Obli
t—Collateral Manager Conflicts of Interest" and "The Collateral Manager and the Collateral Management Agreement." All assets of the Issuer (except the Excluded Property) (the "Collateral") will be pledged to secure the obligations of the Issuer to the Trustee and the Collateral Administrator and to secure the oblig
, the Collateral Management Agreement and the Collateral Administration Agreement and (iv) certain payments or distributions received in respect of the Collateral Obligations and Eligible Investments. See "Security for the Notes—Collateral Obligations.'• "--The Collateral Quality Test." "—The Portfolio Profile Test" and
payments or distributions received in respect of the Collateral Obligations and Eligible Investments: provided that the Collateral will not include the Excluded Property. The composition of the Collateral Obligations will be determined by the Collateral Manager. subject to the limitations of the Indenture and the Col
pect of the Collateral Obligations and Eligible Investments: provided that the Collateral will not include the Excluded Property. The composition of the Collateral Obligations will be determined by the Collateral Manager. subject to the limitations of the Indenture and the Collateral Management Agreement. Collateral Obli
Entities connected to both the Excluded Property and the Collateral Obligations
Obligor
ORGANIZATIONCollateral
ORGANIZATIONMoody's Rating
ORGANIZATIONthe Collateral Obligations and Eligible Investments
ORGANIZATIONRevolving Loan
ORGANIZATIONEquity Security
ORGANIZATIONSubordinated Lien Loans
ORGANIZATION