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Document Mentions (6 shared documents)
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lculating any Interest Coverage Ratio, scheduled interest payments on the Collateral Obligations will not include any scheduled interest payments on the Collateral Obligations which the Issuer or the Collateral Manager reasonably believes will not be made. Ramp-Up Period The Issuer will be required to use commercially re
chased on or before the Closing Date (the "Initial Collateral Obligations"), satisfy as of the end of the Ramp-Up Period the Portfolio Profile Test, the Collateral Quality Test and the Coverage Tests and have an Aggregate Principal Balance of at least $450,000,000 (including any prepayments on Collateral Obligations and sal
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llateral Obligations. The first Grant pursuant to the Granting Clauses of this Indenture of all of the Issuer's right, title and interest in and to the Collateral Obligations pledged to the Trustee for inclusion in the Collateral on the Closing Date securing the Notes and delivery of such Collateral Obligations (includin
l, by reference to such sources as shall be specified therein, (B) providing calculations of each of the criteria of the Portfolio Profile Test and the Collateral Quality Test and (C) specifying the procedures undertaken by them to review data and computations relating to the foregoing statement. (ix) Collateral Managre
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lculating any Interest Coverage Ratio, scheduled interest payments on the Collateral Obligations will not include any scheduled interest payments on the Collateral Obligations which the Issuer or the Collateral Manager reasonably believes will not be made. Ramp-Up Period The Issuer will be required to use commercially re
chased on or before the Closing Date (the "Initial Collateral Obligations"), satisfy as of the end of the Ramp-Up Period the Portfolio Profile Test, the Collateral Quality Test and the Coverage Tests and have an Aggregate Principal Balance of at least $450,000,000 (including any prepayments on Collateral Obligations and sal
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Portfolio Profile Test" will be satisfied if, as of any date of determination at, or subsequent to. the end of the Ramp-Up Period, in the aggregate. the Collateral Obligations owned (or. if the Portfolio Profile Test is applied in connection with a proposed purchase of a Collateral Obligation, proposed to be owned) by the
eighted Average Fixed Coupon is at least equal to 7.25% per annum; and (vi) The S&P CIX) Monitor Test is satisfied. Notwithstanding the foregoing, the Collateral Quality Test will not apply during the Ramp-Up Period. Except as otherwise described herein or in the Indenture. Defaulted Obligations will not be included in th
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llateral Obligations. The first Grant pursuant to the Granting Clauses of this Indenture of all of the Issuer's right, title and interest in and to the Collateral Obligations pledged to the Trustee for inclusion in the Collateral on the Closing Date securing the Notes and delivery of such Collateral Obligations (includin
l, by reference to such sources as shall be specified therein, (B) providing calculations of each of the criteria of the Portfolio Profile Test and the Collateral Quality Test and (C) specifying the procedures undertaken by them to review data and computations relating to the foregoing statement. (ix) Collateral Managre
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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
er the Indenture (provided that, without limiting the generality of the foregoing, any failure to meet any criterion or test of the Coverage Tests, the Collateral Quality Test or the Portfolio Profile Test is not an Event of Default except to the extent provided in subclause (h) below), or the failure of any material repre
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Mutual Connections (26)
Entities connected to both the Collateral Obligations and the Collateral Quality Test
the Portfolio Profile Test
ORGANIZATION7 w/ the·10 w/ the
Interest Proceeds
ORGANIZATION11 w/ the·3 w/ the
Moody's
ORGANIZATION8 w/ the·4 w/ the
the Rating Agencies
ORGANIZATION9 w/ the·2 w/ the
Rating Agency
ORGANIZATION7 w/ the·2 w/ the
GR
Grant
PERSON4 w/ the·4 w/ the
Collateral
ORGANIZATION5 w/ the·2 w/ the
Eric Holder
PERSON3 w/ the·4 w/ the
the Requisite Noteholders
ORGANIZATION5 w/ the·2 w/ the
the Determination Date
ORGANIZATION2 w/ the·4 w/ the
Moody's Rating
ORGANIZATION4 w/ the·2 w/ the
the Initial Purchaser
ORGANIZATION4 w/ the·2 w/ the
CDO Monitor
ORGANIZATION3 w/ the·3 w/ the
NO
Notes Outstanding
PERSON3 w/ the·2 w/ the
the Collateral Principal Amount
ORGANIZATION3 w/ the·2 w/ the
Equity Security
ORGANIZATION3 w/ the·2 w/ the
the Moody's Assigned Rating
ORGANIZATION2 w/ the·3 w/ the
the Moody's Recovery Rate
ORGANIZATION2 w/ the·3 w/ the
the Synthetic Security
ORGANIZATION2 w/ the·3 w/ the
Classes of Senior
ORGANIZATION2 w/ the·3 w/ the