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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
ents pending reinvestment in additional Collateral Obligations at a later date and for reinvestment in additional Collateral Obligations subject to the Investment Criteria described herein and (B) any Special Redemption Amount, to make payments in accordance with the Note Payment Sequence; and (2) after the Reinvestme
2 mentions1 same-page
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to each Holder of Notes to be redeemed at such Holder's address in the register maintained by the applicable registrar under the Indenture and each Rating Agency. In addition. for so long as any Senior Notes are listed on the Irish Stock Exchange and so long as the rules of such exchange so require. a notice
ntemplation of such Optional Redemption may, during the Reinvestment Period at the Collateral Manager's discretion. be reinvested in accordance with the Investment Criteria described herein. No Senior Notes may be redeemed unless (i) at least 10 Business Days before the scheduled Optional Redemption Date, the Collatera
2 mentions1 same-page
Page ?Same page
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
ents pending reinvestment in additional Collateral Obligations at a later date and for reinvestment in additional Collateral Obligations subject to the Investment Criteria described herein and (B) any Special Redemption Amount, to make payments in accordance with the Note Payment Sequence; and (2) after the Reinvestme
Sponsored
2 mentions1 same-page
Page ?Same page
to each Holder of Notes to be redeemed at such Holder's address in the register maintained by the applicable registrar under the Indenture and each Rating Agency. In addition. for so long as any Senior Notes are listed on the Irish Stock Exchange and so long as the rules of such exchange so require. a notice
ntemplation of such Optional Redemption may, during the Reinvestment Period at the Collateral Manager's discretion. be reinvested in accordance with the Investment Criteria described herein. No Senior Notes may be redeemed unless (i) at least 10 Business Days before the scheduled Optional Redemption Date, the Collatera
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Mutual Connections (13)
Entities connected to both Rating Agency and the Investment Criteria
Moody's
ORGANIZATION43 w/ Rating·2 w/ the
Eric Holder
PERSON30 w/ Rating·4 w/ the
Interest Proceeds
ORGANIZATION16 w/ Rating·2 w/ the
The Co-Issuers
ORGANIZATION10 w/ Rating·2 w/ the
the Determination Date
ORGANIZATION5 w/ Rating·2 w/ the
the Holders of the Income Notes
ORGANIZATION4 w/ Rating·2 w/ the
the Holders of the Class D Notes
ORGANIZATION3 w/ Rating·2 w/ the
NCB Stockbrokers Limited
ORGANIZATION3 w/ Rating·2 w/ the
the Incentive Management Fee
ORGANIZATION2 w/ Rating·2 w/ the
Principal Balance
ORGANIZATION2 w/ Rating·2 w/ the
Payment Dale
ORGANIZATION2 w/ Rating·2 w/ the
CT
Cotes The Coverage Tests
PERSON2 w/ Rating·2 w/ the
the Subordinate Management Fee
ORGANIZATION2 w/ Rating·2 w/ the