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Document Mentions (4 shared documents)
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distribution in excess of (x) the amounts payable pursuant to clauses (aXi) through (a)(v) (without regard to clause (aXiv)(B)) of the Priority of Interest Proceeds plus (y) the current interest payments on the Class A Notes or if no Class A Notes are Outstanding, the Controlling Class. Any Deferred Subordinated
Fee deferred is referred to as the "Deferred Subordinated Fee." Collectively such amounts are referred to as the "Deferred Fees." The amount of any Deferred Senior Fee payable on any Distribution Date will be the lesser of (a) the amount elected by the Investment Manager and (b) the amount available for distributio
2 mentions1 same-page
Page ?Same page
Priority of Payments On each Distribution Date, the Issuer will distribute available Interest Proceeds and Principal Proceeds in accordance with the priorities described below (collectively, the "Priority of Payments"). (a) On each Distribution Date
g and (v) the Ongoing Expense Excess Amount. (iv) To the payment of (A) the Senior Investment Management Fee for such Distribution Date minus any Deferred Senior Fee; and then (B) am unpaid Deferred Senior Fee that the Investment Manager has elected to be paid. (v) To the payment to any Hedge Counterpany under
2 mentions1 same-page
Page ?Same page
Priority of Payments On each Distribution Date, the Issuer will distribute available Interest Proceeds and Principal Proceeds in accordance with the priorities described below (collectively, the "Priority of Payments"). (a) On each Distribution Date
g and (v) the Ongoing Expense Excess Amount. (iv) To the payment of (A) the Senior Investment Management Fee for such Distribution Date minus any Deferred Senior Fee; and then (B) am unpaid Deferred Senior Fee that the Investment Manager has elected to be paid. (v) To the payment to any Hedge Counterpany under
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2 mentions1 same-page
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distribution in excess of (x) the amounts payable pursuant to clauses (aXi) through (a)(v) (without regard to clause (aXiv)(B)) of the Priority of Interest Proceeds plus (y) the current interest payments on the Class A Notes or if no Class A Notes are Outstanding, the Controlling Class. Any Deferred Subordinated
Fee deferred is referred to as the "Deferred Subordinated Fee." Collectively such amounts are referred to as the "Deferred Fees." The amount of any Deferred Senior Fee payable on any Distribution Date will be the lesser of (a) the amount elected by the Investment Manager and (b) the amount available for distributio
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Mutual Connections (9)
Entities connected to both Interest Proceeds and Deferred Senior Fee
Investment
ORGANIZATION10 w/ Interest·2 w/ Deferred
Moody's
ORGANIZATION9 w/ Interest·2 w/ Deferred
Internal Rate of Return
ORGANIZATION5 w/ Interest·2 w/ Deferred
the Senior Investment Management Fee
ORGANIZATION4 w/ Interest·2 w/ Deferred
the Ongoing Expense Reserve Ceiling
ORGANIZATION2 w/ Interest·2 w/ Deferred
HC
Hedge Counterpany
PERSON2 w/ Interest·2 w/ Deferred
Defaulted Interest
ORGANIZATION2 w/ Interest·2 w/ Deferred
Investment Management Fees
ORGANIZATION2 w/ Interest·2 w/ Deferred
the "Subordinated Investment Management Fee
ORGANIZATION2 w/ Interest·2 w/ Deferred