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Document Mentions (4 shared documents)
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sses on the Collateral and market changes or other factors reducing the return or cash flow on the Eligible Investments. Although reductions in the Interest Proceeds may reduce the amounts available to make payments on the Senior Notes. there will be no corresponding reduction in the accrual of interest on the Se
otes will be payable solely from and to the extent of the available proceeds from the Collateral pursuant to the Priority of Payments. Consequently. the Holders of the Income Notes must rely solely upon the net payments received by the Issuer under the Collateral Obligations and Eligible Investments and available amounts on de
2 mentions1 same-page
Page ?Same page
e Income Notes until the Incentive Management Fee 1RR Threshold has been met: 20. to the payment to the Collateral Manager of 20% of the remaining Interest Proceeds as an Incentive Management Fee: and 21. the remainder to the Holders of the Income Notes. Principal Priority of Payments On each Payment Dale. t
ed and unpaid Administrative Expenses (in the order set forth in the definition thereof) to the extent not paid pursuant to clause 1 above: 19. to the Holders of the Income Notes until the Incentive Management Fee 1RR Threshold has been met: 20. to the payment to the Collateral Manager of 20% of the remaining Interest Proce
2 mentions1 same-page
Page ?Same page
sses on the Collateral and market changes or other factors reducing the return or cash flow on the Eligible Investments. Although reductions in the Interest Proceeds may reduce the amounts available to make payments on the Senior Notes. there will be no corresponding reduction in the accrual of interest on the Se
otes will be payable solely from and to the extent of the available proceeds from the Collateral pursuant to the Priority of Payments. Consequently. the Holders of the Income Notes must rely solely upon the net payments received by the Issuer under the Collateral Obligations and Eligible Investments and available amounts on de
Sponsored
2 mentions1 same-page
Page ?Same page
e Income Notes until the Incentive Management Fee 1RR Threshold has been met: 20. to the payment to the Collateral Manager of 20% of the remaining Interest Proceeds as an Incentive Management Fee: and 21. the remainder to the Holders of the Income Notes. Principal Priority of Payments On each Payment Dale. t
ed and unpaid Administrative Expenses (in the order set forth in the definition thereof) to the extent not paid pursuant to clause 1 above: 19. to the Holders of the Income Notes until the Incentive Management Fee 1RR Threshold has been met: 20. to the payment to the Collateral Manager of 20% of the remaining Interest Proce
Sponsored
Mutual Connections (14)
Entities connected to both Interest Proceeds and the Holders of the Income Notes
Rating Agency
ORGANIZATION16 w/ Interest·4 w/ the
the Collateral Obligations
ORGANIZATION11 w/ Interest·2 w/ the
Eric Holder
PERSON8 w/ Interest·4 w/ the
Moody's
ORGANIZATION9 w/ Interest·2 w/ the
the Eligible Investments
ORGANIZATION3 w/ Interest·2 w/ the
the Subordinate Management Fee
ORGANIZATION3 w/ Interest·2 w/ the
the Determination Date
ORGANIZATION3 w/ Interest·2 w/ the
Payment Dale
ORGANIZATION2 w/ Interest·2 w/ the
NO
Notes Outstanding
PERSON2 w/ Interest·2 w/ the
the Investment Criteria
ORGANIZATION2 w/ Interest·2 w/ the
the Incentive Management Fee
ORGANIZATION2 w/ Interest·2 w/ the
the Holders of the Class D Notes
ORGANIZATION2 w/ Interest·2 w/ the
the Requisite Noteholders
ORGANIZATION2 w/ Interest·2 w/ the
the Eligible Investments and Collateral Obligations
ORGANIZATION2 w/ Interest·2 w/ the