Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
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
ge Spread": As of any Measurement Date, (a) the greater of (x) 1.50% and (y) the applicable number set forth in the column entitled "Spread" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
2 mentions1 same-page
Page ?Same page
price of at least 65% and that was equal to or greater than the sale price of the sold Collateral Obligation. and (d) its rating (if any) from each Rating Agency is equal to or greater than such rating of the sold Collateral Obligation. For purposes of this definition, a Collateral Obligation, portions of whi
satisfied as of any Measurement Date if the Diversity Score equals or exceeds the applicable number in the columns entitled "Diversity Score" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
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
ge Spread": As of any Measurement Date, (a) the greater of (x) 1.50% and (y) the applicable number set forth in the column entitled "Spread" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
Sponsored
2 mentions1 same-page
Page ?Same page
price of at least 65% and that was equal to or greater than the sale price of the sold Collateral Obligation. and (d) its rating (if any) from each Rating Agency is equal to or greater than such rating of the sold Collateral Obligation. For purposes of this definition. a Collateral Obligation. portions of whi
satisfied as of any Measurement Date if the Diversity Score equals or exceeds the applicable number in the columns entitled "Diversity Score" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
Sponsored
Mutual Connections (15)
Entities connected to both Rating Agency and Collateral Matrix
Moody's
ORGANIZATION43 w/ Rating·7 w/ Collateral
Eligible Principal Investments
ORGANIZATION6 w/ Rating·3 w/ Collateral
Pledged Collateral Obligations
ORGANIZATION6 w/ Rating·2 w/ Collateral
Credit Suisse
ORGANIZATION5 w/ Rating·2 w/ Collateral
the Determination Date
ORGANIZATION5 w/ Rating·2 w/ Collateral
Moody's Condition
ORGANIZATION5 w/ Rating·2 w/ Collateral
the Moody's Spread Modifier
ORGANIZATION2 w/ Rating·3 w/ Collateral
Credit Suisse Affiliate
ORGANIZATION3 w/ Rating·2 w/ Collateral
S&P Recovery Rate
ORGANIZATION3 w/ Rating·2 w/ Collateral
Collateral Obligation
ORGANIZATION2 w/ Rating·3 w/ Collateral
Moody's Investors Service
ORGANIZATION2 w/ Rating·3 w/ Collateral
the "Diversity Score
ORGANIZATION2 w/ Rating·2 w/ Collateral
the Weighted Average Spread of the Collateral Obligations
ORGANIZATION2 w/ Rating·2 w/ Collateral
Schedule H
ORGANIZATION2 w/ Rating·2 w/ Collateral
Section 7.10(a
LOCATION2 w/ Rating·2 w/ Collateral