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Mentions
Obligations": The Collateral Obligations included in the Collateral as of the Closing Date. "Initial Purchaser": With respect to the Senior Notes. Citigroup Global Markets Inc. The term "initial purchaser" (lower case) refers to the initial purchasers of the Notes from the Initial Purchaser or through the Placement Agent,
t that will be satisfied as of any Measurement Date after the Determination Date relating to the first Payment Date following the Ramp-Up Period if the Interest Coverage Ratio for such Class or Classes is at least equal to the applicable Required Interest Coverage Ratio for such Class or Classes set forth in "Security for
teral Obligations": The Collateral Obligations included in the Collateral as of the Closing Date, as indicated on Schedule 1. "Initial Purchaser': Citigroup Global Markets Inc. "Initial Rating": With respect to any Class of Senior Notes, the rating or ratings, if any, indicated in Section 2.3. "Instrument": The meaning sp
es that will be satisfied as of any Measurement Date after the Determination Date relating to the first Payment Date following the Ramp-Up Period if the Interest Coverage Ratio for such Class or Classes is at least equal to the applicable Required Coverage Ratio for such Class or Classes. "Interest Priority of Payments":
teral Obligations": The Collateral Obligations included in the Collateral as of the Closing Date, as indicated on Schedule 1. "Initial Purchaser": Citigroup Global Markets Inc. "Initial Rating": With respect to any Class of Senior Notes, the rating or ratings, if any, indicated in Section 2.3. "Instrument": The meaning sp
es that will be satisfied as of any Measurement Date after the Determination Date relating to the first Payment Date following the Ramp-Up Period if the Interest Coverage Ratio for such Class or Classes is at least equal to the applicable Required Coverage Ratio for such Class or Classes. "Interest Priority of Payments":
Entities connected to both Citigroup Global Markets Inc. and the Interest Coverage Ratio
National Association
ORGANIZATIONthe Collateral Interest Amount
ORGANIZATION
Eric Holder
PERSONAmerican Institute of Certified Public Accountants
ORGANIZATIONthe Collateral Quality Test
ORGANIZATIONthe Weighted Average Fixed Rate Coupon
ORGANIZATIONthe Weighted Average LIBOR Spread
ORGANIZATIONThe Class A-1 Interest Amount
ORGANIZATIONIndependent Person's
ORGANIZATION
Wells Fargo
ORGANIZATION
Michael Reiter
PERSON