the Collateral Obligations
ORGANIZATIONthe Collateral Obligations and Eligible Investments
ORGANIZATION3
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ther activities incidental thereto. Neither of the Co-Issuers will have any subsidiaries. In general, subject to the credit quality and diversity of the Collateral Obligations and general market conditions and the need (in the judgment of the Portfolio Advisor) to satisfy the Coverage Tests, the Concentration Limitations
obtain funds for the redemption or payment of the Facilities, the Issuer will own its Assets and will receive payments of interest and principal on the Collateral Obligations and Eligible Investments as the principal source of its income. The ability to purchase additional Collateral Obligations and sell Collateral Obligations prior to maturity
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
e, 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: provided that the Collateral will not include the Excluded Property. The composition of the Collateral Obligations will be determined by the Colla
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
e, 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: provided that the Collateral will not include the Excluded Property. The composition of the Collateral Obligations will be determined by the Colla
Entities connected to both the Collateral Obligations and the Collateral Obligations and Eligible Investments
Obligor
ORGANIZATIONCollateral
ORGANIZATIONMoody's Rating
ORGANIZATIONthe Initial Purchaser
ORGANIZATIONEquity Security
ORGANIZATIONRevolving Loan
ORGANIZATIONthe Excluded Property
ORGANIZATIONSubordinated Lien Loans
ORGANIZATION
Cayman Islands
LOCATION
the Cayman Islands
LOCATION