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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
d payable only in U.S. Dollars. 2. The terms of the obligation do not provide for such obligation to be converted or exchanged at any time into any Equity Security or any other security or asset that is characterized as equity for U.S. federal income tax purposes. 3. The obligation (a) has a Moody's Rating (in
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
d payable only in U.S. Dollars. 2. The terms of the obligation do not provide for such obligation to be converted or exchanged at any time into any Equity Security or any other security or asset that is characterized as equity for U.S. federal income tax purposes. 3. The obligation (a) has a Moody's Rating (in
llection Subaccount. (d) Within 20 Business Days after the Ramp-Up End Date, the Issuer shall provide a report to the Rating Agencies identifying the Collateral Obligations and requesting from the Rating Agencies confirmation of their respective Initial Ratings of the Senior Notes. Within 20 Business Days after the Ram
l distributions, any deposit pursuant to Section I0.2(a)(iii) and any net proceeds from the sale or other disposition of a Collateral Obligation or Equity Security received by the Trustee shall be promptly deposited into the applicable Collection Account subject to Sections 10.2(a)(i) and (ii). (v) Subject to
Entities connected to both the Collateral Obligations and Equity Security
Interest Proceeds
ORGANIZATIONthe Rating Agencies
ORGANIZATION
Moody's
ORGANIZATIONCollateral
ORGANIZATIONObligor
ORGANIZATIONMoody's Rating
ORGANIZATIONthe Portfolio Profile Test
ORGANIZATIONthe Collateral Quality Test
ORGANIZATIONRevolving Loan
ORGANIZATIONSubordinated Lien Loans
ORGANIZATIONGrant
PERSONthe Initial Purchaser
ORGANIZATIONCDO Monitor
ORGANIZATIONthe Excluded Property
ORGANIZATIONthe Collateral Obligations and Eligible Investments
ORGANIZATIONthe Collateral Principal Amount
ORGANIZATION
Eric Holder
PERSONthe Moody's Assigned Rating
ORGANIZATIONthe Synthetic Security
ORGANIZATION