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tion Date (commencing in December 2011), the Collateral Administrator, on behalf of the Issuer, shall provide to the Trustee (for forwarding to each Rating Agency, any Hedge Counterparty, the Initial Purchaser, the Investment Manager, each Holder (accompanied, in the case of the Depository, by a request that
n. A note will be included in each Monthly Report and Distribution Date Report to the following effect: For purposes of calculating compliance with the Reinvestment Requirements, each proposed investment will be evaluated after giving effect to all sales and purchases, based on outstanding issuer orders, trade confirmations
2 mentions1 same-page
Page ?Same page
stments and (v) if the Reinvestment Requirements are not satisfied with respect to any such identified reinvestment, notice will be provided to each Rating Agency and the Issuer shrill get Rating Agency Confirmation from S&P for each subsequent reliance on this proviso until a subsequent use of this proviso (f
rincipal Balance of Caa Collateral Obligations does not exceed 7.5% of the Portfolio Principal Balance. For purposes of calculating compliance with the Reinvestment Requirements and certain requirements with respect to sales of Appreciated Obligations and Discretionary Sales during the Reinvestment Period, each proposed inv
2 mentions1 same-page
Page ?Same page
stments and (v) if the Reinvestment Requirements are not satisfied with respect to any such identified reinvestment, notice will be provided to each Rating Agency and the Issuer shrill get Rating Agency Confirmation from S&P for each subsequent reliance on this proviso until a subsequent use of this proviso (f
rincipal Balance of Caa Collateral Obligations does not exceed 7.5% of the Portfolio Principal Balance. For purposes of calculating compliance with the Reinvestment Requirements and certain requirements with respect to sales of Appreciated Obligations and Discretionary Sales during the Reinvestment Period, each proposed inv
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2 mentions1 same-page
Page ?Same page
tion Date (commencing in December 2011), the Collateral Administrator, on behalf of the Issuer, shall provide to the Trustee (for forwarding to each Rating Agency, any Hedge Counterparty, the Initial Purchaser, the Investment Manager, each Holder (accompanied, in the case of the Depository, by a request that
n. A note will be included in each Monthly Report and Distribution Date Report to the following effect: For purposes of calculating compliance with the Reinvestment Requirements, each proposed investment will be evaluated after giving effect to all sales and purchases, based on outstanding issuer orders, trade confirmations
2 mentions1 same-page
Page ?Same page
tments and (v) if the Reinvestment Requirements are not satisfied with respect to any such identified reinvestment, notice will be provided to each Rating Agency and the Issuer shall get Rating Agency Confirmation from S&P for each subsequent reliance on this proviso until a subsequent use of this proviso (fo
purchases does not exceed 5% of the Aggregate Principal Balance of the Collateral Obligations, (iv) the Investment Manager reasonably believes that the Reinvestment Requirements will be satisfied on an aggregate basis for such identified reinvestments and (v) if the Reinvestment Requirements are not satisfied with respect t
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Mutual Connections (12)
Entities connected to both Rating Agency and the Reinvestment Requirements
Eric Holder
PERSON30 w/ Rating·2 w/ the
HC
Hedge Counterparty
PERSON24 w/ Rating·2 w/ the
Interest Proceeds
ORGANIZATION16 w/ Rating·2 w/ the
the Initial Purchaser
ORGANIZATION8 w/ Rating·2 w/ the
the Collateral Obligation
ORGANIZATION4 w/ Rating·3 w/ the
Hedge Counterparties
ORGANIZATION4 w/ Rating·2 w/ the
the Rated Notes
ORGANIZATION4 w/ Rating·2 w/ the
the Subordinated Investment Management Fee
ORGANIZATION3 w/ Rating·2 w/ the
the "Diversity Test
ORGANIZATION2 w/ Rating·2 w/ the
the Effective Date Overcollateraliation Ratio
ORGANIZATION2 w/ Rating·2 w/ the
Appreciated Obligations and Discretionary Sales
ORGANIZATION2 w/ Rating·2 w/ the
The Collateral' Quality
ORGANIZATION2 w/ Rating·2 w/ the