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March 2017 0.75 June 2017 0.50 September 2017 0.25 "Weighted Average Moody's Rating Factor": The sum of the products obtained by multiplying the Principal Balance of each Pledged Collateral Obligation (other than Defaulted Obligations and Equity Securities) by its Moody's Rating Factor, dividing such sum by th
ged Collateral Obligations is equal to or less than the applicable number set forth in the columns entitled "Weighted Average Rating Factor" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
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dy's": Moody's Investors Service. "Moody's Weighted Average Recovery Rate": The number obtained by (i) summing the products obtained by multiplying the Principal Balance of each Collateral Obligation (other than a Defaulted Obligation) by its respective Moody's Recovery Rate. (ii) dividing such sum by the Aggregate P
erage Spread": As of any Measurement Date, (a) the wager of (x) 1.50% and (y) the applicable number set forth in the column entitled "Spread" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
2 mentions1 same-page
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March 2017 0.75 June 2017 0.50 September 2017 0.25 "Weighted Average Moody's Rating Factor": The sum of the products obtained by multiplying the Principal Balance of each Pledged Collateral Obligation (other than Defaulted Obligations and Equity Securities) by its Moody's Rating Factor, dividing such sum by th
ged Collateral Obligations is equal to or less than the applicable number set forth in the columns entitled "Weighted Average Rating Factor" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
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Mutual Connections (11)
Entities connected to both the Principal Balance and Collateral Matrix
Moody's
ORGANIZATION6 w/ the·7 w/ Collateral
PIK Security
ORGANIZATION4 w/ the·2 w/ Collateral
the Underlying Instruments
ORGANIZATION4 w/ the·2 w/ Collateral
Pledged Collateral Obligations
ORGANIZATION3 w/ the·2 w/ Collateral
Partial PIK Security
ORGANIZATION2 w/ the·2 w/ Collateral
the Weighted Average Spread
ORGANIZATION2 w/ the·2 w/ Collateral
Weighted Average Moody's Rating Factor
ORGANIZATION2 w/ the·2 w/ Collateral
the Weighted Average Moody's Rating Factor of the Pledged Collateral Obligations
ORGANIZATION2 w/ the·2 w/ Collateral
Weighted Average Recovery Rate Test
ORGANIZATION2 w/ the·2 w/ Collateral
the Funded Amount
ORGANIZATION2 w/ the·2 w/ Collateral
the Moody's Weighted Average Recovery Rate
ORGANIZATION2 w/ the·2 w/ Collateral