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Document Mentions (4 shared documents)
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etic Security, be withdrawn from the Synthetic Security Counterparty Account and deposited in the Interest Collection Subaccount for distribution as Interest Proceeds. Upon the occurrence of a credit event or an event of default or a termination event (each as defined in the applicable Synthetic Security) under t
direct the Trustee and the Trustee shall establish a segregated non-interest bearing trust account (a "Synthetic Security Counterparty Account") for the Synthetic Security which shall be held in mist for the benefit of the related Synthetic Security Counterparty. As directed by the Collateral Manager, the Trustee shal
2 mentions1 same-page
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obligations under the Collateral Administration Agreement. "Collateral Interest Amount": As of any date of determination, the aggregate amount of Interest Proceeds that have been received or are reasonably expected to be received, in each case during the Collection Period in which such date of determination occ
ed that, in the case of (i), (ii), (iii) or (iv), such obligation, and in the case of (v), the relevant underlying obligation and, where indicated, the Synthetic Security itself, satisfies the Collateral Obligation Eligibility Criteria as of such date) and has been Delivered to the trustee as Collateral hereunder. "C
2 mentions1 same-page
Page ?Same page
etic Security, be withdrawn from the Synthetic Security Counterparty Account and deposited in the Interest Collection Subaccount for distribution as Interest Proceeds. Upon the occurrence of a credit event or an event of default or a termination event (each as defined in the applicable Synthetic Security) under t
direct the Trustee and the Trustee shall establish a segregated non-interest bearing trust account (a "Synthetic Security Counterparty Account") for the Synthetic Security which shall be held in mist for the benefit of the related Synthetic Security Counterparty. As directed by the Collateral Manager, the Trustee shal
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2 mentions1 same-page
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obligations under the Collateral Administration Agreement. "Collateral Interest Amount": As of any date of determination, the aggregate amount of Interest Proceeds that have been received or are reasonably expected to be received, in each case during the Collection Period in which such date of determination occ
ed that, in the case of (i), (ii), (iii) or (iv), such obligation, and in the case of (v), the relevant underlying obligation and, where indicated, the Synthetic Security itself, satisfies the Collateral Obligation Eligibility Criteria as of such date) and has been Delivered to the trustee as Collateral hereunder. "C
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Mutual Connections (20)
Entities connected to both Interest Proceeds and the Synthetic Security
Rating Agency
ORGANIZATION16 w/ Interest·2 w/ the
the Collateral Obligations
ORGANIZATION11 w/ Interest·2 w/ the
Moody's
ORGANIZATION9 w/ Interest·3 w/ the
Optional Redemption
ORGANIZATION7 w/ Interest·2 w/ the
the Portfolio Profile Test
ORGANIZATION2 w/ Interest·4 w/ the
the Determination Date
ORGANIZATION3 w/ Interest·3 w/ the
the Collateral Quality Test
ORGANIZATION3 w/ Interest·3 w/ the
Jefferies Capital Management, Inc.
ORGANIZATION3 w/ Interest·2 w/ the
the "Revolving Reserve
ORGANIZATION3 w/ Interest·2 w/ the
the Expense Reserve
ORGANIZATION2 w/ Interest·2 w/ the
the Synthetic Security Counterparty Account
ORGANIZATION2 w/ Interest·2 w/ the
the Collateral Administrator's
ORGANIZATION2 w/ Interest·2 w/ the
National Association
ORGANIZATION2 w/ Interest·2 w/ the
Revolving Loan
ORGANIZATION2 w/ Interest·2 w/ the
Equity Security
ORGANIZATION2 w/ Interest·2 w/ the
The Revolving Reserve Account
ORGANIZATION2 w/ Interest·2 w/ the
The "Revolving Funding Reserve Amount
ORGANIZATION2 w/ Interest·2 w/ the
Revol•inng Loan
ORGANIZATION2 w/ Interest·2 w/ the
The Expense Reserve Accounts
ORGANIZATION2 w/ Interest·2 w/ the
Payment Data
ORGANIZATION2 w/ Interest·2 w/ the