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Moody's Group II Country 105 Moody's Group III Country• 105 Moody's Group IV Country 105 Moody's Industry Classification Group 105 Moody's Non Senior Secured Loan. 105 Moody's Obligati
l Periodic Interest Accrual Period 111 Permanent Regulation S Global Notes 32, 111 Person 111 PFIC 79 PFIC Annual Information Statement 80 PIK Obligation 111 Placement Agency Agreement 71, 111 Placement Agent 72, III Plan Asset Regulation 74, Ill Plans 74, 111 Portfolio Profile Test 44 Pric
t; (iii) The Aggregate Principal Balance of the Collateral Obligations with Obligors with a Domicile in (i) Canada or any single country that is a Moody's Group I Country may not exceed 10% of the Collateral Principal Amount; (ii) any single country that is a Moody's Group II Country may not exceed 5% of th
ion that permits deferral and/or capitalization of interest or other periodic distribution otherwise due. Except as otherwise provided herein, each PIK Obligation will be considered for purposes of the criteria in Article 12 as having a principal balance which excludes any deferred or capitalized interest ther
Moody's Group II Country 105 Moody's Group III Country• 105 Moody's Group IV Country 105 Moody's Industry Classification Group 105 Moody's Non Senior Secured Loan. 105 Moody's Obligati
l Periodic Interest Accrual Period 111 Permanent Regulation S Global Notes 32, 111 Person 111 PFIC 79 PFIC Annual Information Statement 80 PIK Obligation 111 Placement Agency Agreement 71, 111 Placement Agent 72, III Plan Asset Regulation 74, Ill Plans 74, 111 Portfolio Profile Test 44 Pric
t; (iii) The Aggregate Principal Balance of the Collateral Obligations with Obligors with a Domicile in (i) Canada or any single country that is a Moody's Group I Country may not exceed 10% of the Collateral Principal Amount; (ii) any single country that is a Moody's Group H Country may not exceed 5% of the
ion that permits deferral and/or capitalization of interest or other periodic distribution otherwise due. Except as otherwise provided herein, each PIK Obligation will be considered for purposes of the criteria in Article 12 as having a principal balance which excludes any deferred or capitalized interest ther
Entities connected to both Moody's Group and PIK Obligation
Moody's Non Senior Secured Loan
ORGANIZATIONThe Aggregate Principal Balance of Collateral Obligations
ORGANIZATIONthe Collateral Principal Amount
ORGANIZATIONMoody's Obligation Rating
ORGANIZATIONMoody's Senior
ORGANIZATIONMoody's Group II Country
ORGANIZATIONMoody's Industry Classification Group
ORGANIZATIONCitigroup Global Markets Inc.
ORGANIZATIONMoody's Recovery Amount
ORGANIZATIONMoody's Structured Finance Recovery
ORGANIZATIONMoody's Weighted Average Recovery• Rate
ORGANIZATIONNon-Call Period
ORGANIZATIONMoody's Rating
ORGANIZATIONthe Eligible Investments
ORGANIZATION
Department of Labor
ORGANIZATIONthe Portfolio Profile Test
ORGANIZATION