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Document Mentions (4 shared documents)
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icated Classes of Senior Notes will be performed as of each Measurement Date beginning on or. in the case of the Interest Coverage Test, following. the Determination Date relating to the first Payment Date following the Ramp-Up Period. The Overcollateralization Test and the Interest Coverage Test for a designated Clas
chased on or before the Closing Date (the "Initial Collateral Obligations"), satisfy as of the end of the Ramp-Up Period the Portfolio Profile Test, the Collateral Quality Test and the Coverage Tests and have an Aggregate Principal Balance of at least $450,000,000 (including any prepayments on Collateral Obligations and sal
2 mentions1 same-page
Page ?Same page
icated Classes of Senior Notes will be performed as of each Measurement Date beginning on or. in the case of the Interest Coverage Test, following. the Determination Date relating to the first Payment Date following the Ramp-Up Period. The Overcollateralization Test and the Interest Coverage Test for a designated Clas
chased on or before the Closing Date (the "Initial Collateral Obligations"), satisfy as of the end of the Ramp-Up Period the Portfolio Profile Test, the Collateral Quality Test and the Coverage Tests and have an Aggregate Principal Balance of at least $450,000,000 (including any prepayments on Collateral Obligations and sal
2 mentions1 same-page
Page ?Same page
g Date to and including the Determination Date related to such Payment Date and (ii) for each Payment Date thereafter, the period from but excluding the Determination Date related to the prior Payment Date to and including the Determination Date related to such Payment Date; provided that the final Collection Period s
xed Coupon is at least equal to 7.25% per annum; and (vi) The S&P CDO Monitor Test is satisfied. Notwithstanding anything to the contrary herein, the Collateral Quality Test shall not apply during the Ramp-Up Period. "Collection Account": The trust account established pursuant to Section 10.2(a). "Collection Period": (
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2 mentions1 same-page
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g Date to and including the Determination Date related to such Payment Date and (ii) for each Payment Date thereafter, the period from but excluding the Determination Date related to the prior Payment Date to and including the Determination Date related to such Payment Date; provided that the final Collection Period s
Fixed Coupon is at least equal to 7.25% per annum; and (vi) The CDO Monitor Test is satisfied. Notwithstanding anything to the contrary herein, the Collateral Quality Test shall not apply during the Ramp-Up Period. "Collection Account": The trust account established pursuant to Section 10.2(a). "Collection Period": (
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Mutual Connections (14)
Entities connected to both the Determination Date and the Collateral Quality Test
the Portfolio Profile Test
ORGANIZATION3 w/ the·10 w/ the
Moody's
ORGANIZATION4 w/ the·4 w/ the
the Collateral Obligations
ORGANIZATION2 w/ the·6 w/ the
Rating Agency
ORGANIZATION5 w/ the·2 w/ the
the Synthetic Security
ORGANIZATION3 w/ the·3 w/ the
Classes of Senior
ORGANIZATION3 w/ the·3 w/ the
the Moody's Recovery Rate
ORGANIZATION3 w/ the·3 w/ the
the Rating Agencies
ORGANIZATION4 w/ the·2 w/ the
Interest Proceeds
ORGANIZATION3 w/ the·3 w/ the
the Moody's Assigned Rating
ORGANIZATION3 w/ the·3 w/ the
the Interest Coverage Test
ORGANIZATION2 w/ the·2 w/ the
Interest Coverage Ratio
ORGANIZATION2 w/ the·2 w/ the
Moody's Collateral Value
ORGANIZATION2 w/ the·2 w/ the
The Weighted Average Life Test
ORGANIZATION2 w/ the·2 w/ the