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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
vestment Manager with notice to the Collateral Administrator (or linear interpolation between two rows and/or two columns, as applicable) minus (b) the Moody's Spread Modifier. "Monthly Report": Each report containing the information set forth on Schedule H, as the same may be modified and amended by mutual agreement betw
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
nvestment Manager with notice to 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 multi
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
vestment Manager with notice to the Collateral Administrator (or linear interpolation between two rows and/or two columns, as applicable) minus (b) the Moody's Spread Modifier. "Monthly Report": Each report containing the information set forth on Schedule H, as the same may be modified and amended by mutual agreement betw
Entities connected to both Moody's Investors Service and the Moody's Spread Modifier

Moody's
ORGANIZATIONCollateral Matrix
ORGANIZATION
Credit Suisse
ORGANIZATIONS&P Recovery Rate
ORGANIZATIONthe Weighted Average Spread of the Collateral Obligations
ORGANIZATIONSchedule H
ORGANIZATIONSection 7.10(a
LOCATIONRating Agency
ORGANIZATIONCredit Suisse Affiliate
ORGANIZATION