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ess Day preceding such Redemption Date, Stated Maturity or last Liquidation Distribution Date, as the case may be) and beginning on (and including) the Determination Date related to the preceding Distribution Date (or beginning on the Closing Date, in the case of the first Due Period). "Effective Date": The earlier o
date is not a Business Day, the next Business Day), and (b) the date specified by the Investment Manager pursuant to Section 3.3. "Effective Date Moody's Condition": A condition satisfied if the Investment Manager has provided to Moody's an accountants' letter confirming that each Collateral Quality Test (othe
ess Day preceding such Redemption Date, Stated Maturity or last Liquidation Distribution Date, as the case may be) and beginning on (and including) the Determination Date related to the preceding Distribution Date (or beginning on the Closing Date, in the case of the first Due Period). "Effective Date": The earlier t
ch conuninnents), is at least equal to the Effective Date Target Par and all applicable Indenture requirements have been satisfied. "Effective Date Moody's Condition": A condition satisfied if the Investment Manager has provided to Moody's an accountants' letter confirming that each Collateral Quality Test (other
ess Day preceding such Redemption Date, Stated Maturity or last Liquidation Distribution Date, as the case may be) and beginning on (and including) the Determination Date related to the preceding Distribution Date (or beginning on the Closing Date, in the case of the first Due Period). "Effective Date": The earlier t
ch conuninnents), is at least equal to the Effective Date Target Par and all applicable Indenture requirements have been satisfied. "Effective Date Moody's Condition": A condition satisfied if the Investment Manager has provided to Moody's an accountants' letter confirming that each Collateral Quality Test (other
Entities connected to both the Determination Date and Moody's Condition
Rating Agency
ORGANIZATION
Moody's
ORGANIZATIONEligible Principal Investments
ORGANIZATIONCollateral Obligation
ORGANIZATIONCollateral Matrix
ORGANIZATIONthe "Diversity Score
ORGANIZATION