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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
Subordinated Securities, and to pay certain expenses (including the Subordinated Investment Management Fee) must instead be used to pay principal on the Rated Notes, to the extent necessary to cause the Coverage Tests to be met. The Collateral' Quality Tests. The "Collateral Quality Tests" will be used primarily
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
Subordinated Securities, and to pay certain expenses (including the Subordinated Investment Management Fee) must instead be used to pay principal on the Rated Notes, to the extent necessary to cause the Coverage Tests to be met. The Collateral' Quality Tests. The "Collateral Quality Tests" will be used primarily
cipal Payment Sequence if a Continuing Effective Date Ratings Confirmation Failure has occurred and is continuing, to the extent necessary to obtain Rating Agency Confirmation. Interest Proceeds will be diverted, in accordance with the Priority of Payments, during the Reinvestment Period. to purchase addition
Distribution Date, a Special Redemption will occur and Principal Proceeds equal to the Special Redemption Amount will be applied to pay principal of the Rated Notes in accordance with the Priority of Principal Proceeds. Interest Payments On each Distribution Date, subject to the Priority of Post-Acceleration P
ve Date Ratings Confirmation Failure has occurred and is continuing on the first Distribution Date, to the purchase of Collateral Obligations, until Rating Agency Confirmation is obtained and (B) such Effective Date Ratings Confirmation Failure is continuing on any Distribution Date thereafter (any failure de
(xiii) If any Class D Coverage Test is not satisfied as of the related Determination Date, to the payment of principal on the Rated Notes in accordance with the Principal Payment Sequence until each such test is satisfied as of such Determination Date. (xiv) In the event that (A) an
Entities connected to both Rating Agency and the Rated Notes
Interest Proceeds
ORGANIZATIONInvestment
ORGANIZATIONthe Reinvestment Requirements
ORGANIZATIONthe Priority of Interest Proceeds
ORGANIZATIONHedge Counterparties
ORGANIZATION
Cayman Islands
LOCATIONthe Subordinated Investment Management Fee
ORGANIZATIONthe Collateral Obligation
ORGANIZATIONthe "Diversity Test
ORGANIZATIONThe Collateral' Quality
ORGANIZATIONthe Effective Date Overcollateraliation Ratio
ORGANIZATIONAppreciated Obligations and Discretionary Sales
ORGANIZATION