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t 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 a securities rating agency
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
ateral 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 Principal Balance of each Co
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
t 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 a securities rating agency
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
Entities connected to both Moody's Investors Service and Collateral Matrix

Moody's
ORGANIZATIONthe Moody's Spread Modifier
ORGANIZATIONRating Agency
ORGANIZATION
Credit Suisse
ORGANIZATIONSchedule H
ORGANIZATIONSection 7.10(a
LOCATIONCredit Suisse Affiliate
ORGANIZATIONS&P Recovery Rate
ORGANIZATIONthe Weighted Average Spread of the Collateral Obligations
ORGANIZATION