3
Shared Docs
3
Same-Page
3 / 3
Mentions
rred Interest with respect to the Class D Notes. to the extent not paid pursuant to the Interest Priority of Payments: 4. in the event that either Rating Agency has not confimied in writing its rating in effect on the Closing Date on each Class of Senior Notes on or prior to the 301° Business Day after the R
with the Note Payment Sequence, to the extent necessary to cause both Class D Coverage Tests to be satisfied as of such Determination Date; 3. to the Holders of the Class D Notes. all accrued and unpaid Deferred Interest with respect to the Class D Notes. to the extent not paid pursuant to the Interest Priority of Payments:
red Interest with respect to the Class D Notes, to the extent not paid pursuant to the Interest Priority of Payments; (D) in the event that either Rating Agency has not confirmed in writing its rating in effect on the Closing Date on each Class of Senior Notes on or prior to the 30th Business Day after the
ith the Note Payment Sequence, to the extent necessary to cause both Class D Coverage Tests to be satisfied as of such Determination Date; (C) to the Holders of the Class D Notes, all accrued and unpaid Deferred Interest with respect to the Class D Notes, to the extent not paid pursuant to the Interest Priority of Payments;
rred Interest with respect to the Class D Notes. to the extent not paid pursuant to the Interest Priority of Payments: 4. in the event that either Rating Agency has not confimied in writing its rating in effect on the Closing Date on each Class of Senior Notes on or prior to the 301° Business Day after the R
with the Note Payment Sequence, to the extent necessary to cause both Class D Coverage Tests to be satisfied as of such Determination Date; 3. to the Holders of the Class D Notes. all accrued and unpaid Deferred Interest with respect to the Class D Notes. to the extent not paid pursuant to the Interest Priority of Payments:
Entities connected to both Rating Agency and the Holders of the Class D Notes
Interest Proceeds
ORGANIZATIONthe Determination Date
ORGANIZATIONthe Holders of the Income Notes
ORGANIZATIONthe Investment Criteria
ORGANIZATIONthe Subordinate Management Fee
ORGANIZATIONPayment Dale
ORGANIZATIONthe Incentive Management Fee
ORGANIZATION