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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
er indebtedness for borrowed money of the applicable Obligor. provided that for the avoidance of doubt this clause will not prohibit the purchase of Subordinated Lien Loans or unsecured Loans. 7. The obligation (a) bears simple interest payable in cash no less frequently than annually at a fixed or floating rate that i
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
er indebtedness for borrowed money of the applicable Obligor. provided that for the avoidance of doubt this clause will not prohibit the purchase of Subordinated Lien Loans or unsecured Loans. 7. The obligation (a) bears simple interest payable in cash no less frequently than annually at a fixed or floating rate that i
(b) 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. (c) The obligation (a) has a Moody's Rating (
indebtedness for borrowed money of the applicable Obligor, provided that, for the avoidance of doubt, this clause will not prohibit the purchase of Subordinated Lien Loans or unsecured Loans. (g) The obligation (a) bears simple interest payable in cash no less frequently than annually at a fixed or floating rate that
S. Dollars. 9 EFTA00596141 (b) 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. (c) The obligation (a) has a Moody's Rating (
indebtedness for borrowed money of the applicable Obligor; provided that, for the avoidance of doubt, this clause will not prohibit the purchase of Subordinated Lien Loans or unsecured Loans. (g) The obligation (a) bears simple interest payable in cash no less frequently than annually at a fixed or floating rate that
Entities connected to both Equity Security and Subordinated Lien Loans
Moody's Rating
ORGANIZATIONCollateral
ORGANIZATIONObligor
ORGANIZATIONRevolving Loan
ORGANIZATIONthe Collateral Obligations
ORGANIZATIONthe Collateral Obligations and Eligible Investments
ORGANIZATIONthe Excluded Property
ORGANIZATION