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e information in any monthly report prepared under the Indenture is calculated, (iv) with reasonable prior notice, any Business Day requested by any Rating Agency and (v) on the Ramp-Up End Date. Defaulted Obligations will be excluded for all purposes of calculating the Portfolio Profile Test (except as prov
Business Day requested by any Rating Agency and (v) on the Ramp-Up End Date. Defaulted Obligations will be excluded for all purposes of calculating the Portfolio Profile Test (except as provided in the definition of Collateral Principal Amount). 45 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-
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al Manager, the Irish Stock Exchange, the Irish Paying and Listing Agent (so long as any Senior Notes are listed on the Irish Stock Exchange), each Rating Agency, any Noteholder (and upon written 148 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056631 CONFIDENTIAL SDNY GM_00202815 EFTA013656
(ix) a calculation in reasonable detail necessary to determine compliance with each criterion of the Portfolio Profile Test and the levels required for each such criterion pursuant to this Indenture; (x) a calculation in reasonable detail necessary to determine complia
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he Cayman Islands. Bermuda. the Netherlands Antilles or the tax advantaged jurisdiction of the Channel Islands. or such other jurisdiction that each Rating Agency has confirmed in writing will not result in a qualification, downgrade or withdrawal of its then-current rating of any Class of Securities. "Tax E
Synthetic Security will be deemed to have the characteristics of such Synthetic Security (and not the related Reference Obligation). For purposes of the Portfolio Profile Test, a Synthetic Security will be deemed to have the characteristics of the related Reference Obligation (except that the Moody's Assigned Rating. the M
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Mutual Connections (24)
Entities connected to both Rating Agency and the Portfolio Profile Test
Moody's
ORGANIZATION43 w/ Rating·4 w/ the
Eric Holder
PERSON30 w/ Rating·2 w/ the
Interest Proceeds
ORGANIZATION16 w/ Rating·2 w/ the
the Collateral Obligations
ORGANIZATION7 w/ Rating·7 w/ the
the Collateral Quality Test
ORGANIZATION2 w/ Rating·10 w/ the
the Cayman Islands
LOCATION8 w/ Rating·3 w/ the
the Collateral Principal Amount
ORGANIZATION6 w/ Rating·4 w/ the
the Initial Purchaser
ORGANIZATION8 w/ Rating·2 w/ the
the Rating Agencies
ORGANIZATION6 w/ Rating·3 w/ the
the Determination Date
ORGANIZATION5 w/ Rating·3 w/ the
GR
Grant
PERSON4 w/ Rating·4 w/ the
the Moody's Recovery Rate
ORGANIZATION4 w/ Rating·3 w/ the
Supplemental Indentures
ORGANIZATION4 w/ Rating·2 w/ the
Standard & Poor's
ORGANIZATION4 w/ Rating·2 w/ the
Regulation S.
LOCATION4 w/ Rating·2 w/ the
Collateral
ORGANIZATION4 w/ Rating·2 w/ the
the Synthetic Security
ORGANIZATION2 w/ Rating·4 w/ the
the Moody's Assigned Rating
ORGANIZATION2 w/ Rating·4 w/ the
Grant of Collateral Obligations
ORGANIZATION2 w/ Rating·3 w/ the
the Channel Islands
LOCATION3 w/ Rating·2 w/ the