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Document Mentions (3 shared documents)
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, (c) each Determination Date, (d) the Monthly Report Determination Date, and (e) with reasonable notice, any other Business Day requested by either Rating Agency. "Memorandum and Articles": The Memorandum and Articles of Association of the Issuer, as originally executed and as supplemented, amended and resta
mined by the Investment Manager based upon its reasonable judgment and (y) the higher of its outstanding principal balance multiplied by 70% or its S&P Recovery Rate; provided that any such value determined under clause (x) is the same value that the Investment Manager assigns to such obligation for other portfo
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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
related Reference Obligation (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
2 mentions1 same-page
Page ?Same page
, (c) each Determination Date, (d) the Monthly Report Determination Date, and (e) with reasonable notice, any other Business Day requested by either Rating Agency. "Memorandum and Articles": The Memorandum and Articles of Association of the Issuer, as originally executed and as supplemented, amended and resta
mined by the Investment Manager based upon its reasonable judgment and (y) the higher of its outstanding principal balance multiplied by 70% or its S&P Recovery Rate; provided that any such value determined under clause (x) is the same value that the Investment Manager assigns to such obligation for other portfo
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Mutual Connections (9)
Entities connected to both Rating Agency and S&P Recovery Rate
Moody's
ORGANIZATION43 w/ Rating·2 w/ S&P
Credit Suisse
ORGANIZATION5 w/ Rating·2 w/ S&P
Collateral Matrix
ORGANIZATION4 w/ Rating·2 w/ S&P
Credit Suisse Affiliate
ORGANIZATION3 w/ Rating·2 w/ S&P
Schedule H
ORGANIZATION2 w/ Rating·2 w/ S&P
Section 7.10(a
LOCATION2 w/ Rating·2 w/ S&P
Moody's Investors Service
ORGANIZATION2 w/ Rating·2 w/ S&P
the Weighted Average Spread of the Collateral Obligations
ORGANIZATION2 w/ Rating·2 w/ S&P
the Moody's Spread Modifier
ORGANIZATION2 w/ Rating·2 w/ S&P