4
Shared Docs
4
Same-Page
4 / 4
Mentions
date of its purchase by the Issuer (or entry into a commitment to purchase by the Issuer), (i) a Term Loan or a participation in a Term Loan. (ii) a Revolving Loan or a participation in a Revolving Loan, (iii) a Structured Finance Obligation, (iv) a Bond or (v) a Synthetic Security (provided that, in the case o
d payable only in U.S. Dollars. 2. The terms of the obligation do not provide for such obligation to be converted or exchanged at any time into any Equity Security or any other security or asset that is characterized as equity for U.S. federal income tax purposes. 3. The obligation (a) has a Moody's Rating (in
on has been received therefor from S&P). "Principal Balance": Subject to Section 1.2, with respect to: (a) any Collateral Obligation other than a Revolving Loan, as of any date of determination, the outstanding principal amount (or, in the case of a Synthetic Security that is a swap, the notional amount) of
nts that have not been irrevocably reduced with respect to such Revolving Loan; provided that: (i) for all purposes, the Principal Balance of any Equity Security and any exchanged Equity Security will be deemed zero; (ii) for all purposes (other than calculating Overcollateralization Ratios), the Principal
date of its purchase by the Issuer (or entry into a commitment to purchase by the Issuer), (i) a Term Loan or a participation in a Term Loan. (ii) a Revolving Loan or a participation in a Revolving Loan, (iii) a Structured Finance Obligation, (iv) a Bond or (v) a Synthetic Security (provided that, in the case o
d payable only in U.S. Dollars. 2. The terms of the obligation do not provide for such obligation to be converted or exchanged at any time into any Equity Security or any other security or asset that is characterized as equity for U.S. federal income tax purposes. 3. The obligation (a) has a Moody's Rating (in
(c) any Revolving Loan, as of any date of determination, the outstanding principal amount of such Revolving Loan is any Unfunded Commitments that have not been irrevocabl
nts that have not been irrevocably reduced with respect to such Revolving Loan: provided that: (i) for all purposes, the Principal Balance of any Equity Security and any exchanged Equity Security win be deemed zero; (ii) for all purposes (other than calculating Overcollateralization Ratios). the Principal
Entities connected to both Revolving Loan and Equity Security
Moody's Rating
ORGANIZATIONthe Principal Balance
ORGANIZATIONCollateral
ORGANIZATIONthe Collateral Obligations
ORGANIZATIONSubordinated Lien Loans
ORGANIZATIONObligor
ORGANIZATIONInterest Proceeds
ORGANIZATIONStandard & Poor's
ORGANIZATIONDeep Discount Collateral Obligation
ORGANIZATIONthe Synthetic Security
ORGANIZATIONLoan Pricing Corporation
ORGANIZATIONthe Excluded Property
ORGANIZATIONthe Collateral Obligations and Eligible Investments
ORGANIZATIONMarkit Group Limited
ORGANIZATION