Epstein Secrets

ge of dealers active in the relevant market designated by the Collateral Manager (provided that notice of such designation has been provided to each Rating Agency and Rating Confirmation has been received therefor from S&P). "Principal Balance-: Subject to certain rules of determination and calculation set fo

ode applies, such as individual retirement accounts, including entities whose underlying assets include the assets of such plans. "Pricing Source": Loan Pricing Corporation. Markit Group Limited or another pricing service that obtains quotations on a daily basis from a similar range of dealers active in the relevant mar

e of dealers active in the relevant market designated by the Collateral Manager (provided that notice of such designation has been provided to each Rating Agency and Rating Confirmation has been received therefor from S&P). "Principal Balance": Subject to Section 1.2, with respect to: (a) any Collateral Ob

n (except that the Moody's Assigned Rating, Moody's Recovery Rate and S&P Recovery Rate for the Synthetic Security will be used). "Pricing Source": Loan Pricing Corporation, Markit Group Limited or another pricing service that obtains quotations on a daily basis from a similar range of dealers active in the relevant ma

e. (d) the date of determination of monthly reports under the Indenture, and (e) with reasonable notice. any other Business Day requested by either Rating Agency. "Minimum Weighted Average Spread Test": A test satisfied as of any Measurement Date if (a) the Weighted Average Spread of the Collateral Obligatio

em. "Market Value": On any date of determination (a) the price supplied to the Investment Manager by Interactive Data Corporation, Markit Partners, Loan Pricing Corporation or another independent, nationally recognized pricing service, or (b) if no such price is available or if the Investment Manager reasonably determin