4
Shared Docs
4
Same-Page
4 / 4
Mentions
established under the Indenture. "Federal Reserve Board": The Board of Governors of the United States Federal Reserve System. "First Lien Loan": A Secured Loan secured by a first priority security interest in the relevant collateral. "Florida Act": The Florida Securities Act. -Form-Approved Synthetic Secur
d Synthetic Security": A Synthetic Security (a) the documentation of which conforms (but for the amount and timing of periodic payments. the name of the Reference Obligation or Reference Obligations, the notional amount, the premium or coupon, the effective date, the termination date and other similarly necessary changes) to a form which has be
nancial Asset": The meaning specified in the UCC. "Financing Statements": UCC financing statements relating to the Collateral. "First Lien Loan": A Secured Loan secured by a first priority security interest in the relevant collateral. "Form-Approved Synthetic Security": A Synthetic Security (a) the docume
Synthetic Security": A Synthetic Security (a) the documentation of which conforms (but for the amount and timing of periodic payments, the name of the Reference Obligation or Reference Obligations, the notional amount, the premium or coupon, the effective date, the termination date and other similarly necessary changes) to a form which has be
established under the Indenture. "Federal Reserve Board": The Board of Governors of the United States Federal Reserve System. "First Lien Loan": A Secured Loan secured by a first priority security interest in the relevant collateral. "Florida Act": The Florida Securities Act. -Form-Approved Synthetic Secur
d Synthetic Security": A Synthetic Security (a) the documentation of which conforms (but for the amount and timing of periodic payments. the name of the Reference Obligation or Reference Obligations, the notional amount, the premium or coupon, the effective date, the termination date and other similarly necessary changes) to a form which has be
nancial Asset": The meaning specified in the UCC. "Financing Statements": UCC financing statements relating to the Collateral. "First Lien Loan": A Secured Loan secured by a first priority security interest in the relevant collateral. "Form-Approved Synthetic Security": A Synthetic Security (a) the docume
Synthetic Security": A Synthetic Security (a) the documentation of which conforms (but for the amount and timing of periodic payments, the name of the Reference Obligation or Reference Obligations, the notional amount, the premium or coupon, the effective date, the termination date and other similarly necessary changes) to a form which has be
Entities connected to both Secured Loan and the Reference Obligation or Reference Obligations

Moody's
ORGANIZATIONthe Collateral Principal Amount
ORGANIZATIONthe Rating Agencies
ORGANIZATIONthe Collateral Obligations
ORGANIZATIONa Weighted Average Rating
ORGANIZATIONa Diversity Score
ORGANIZATIONGrid Test
ORGANIZATION
Federal Reserve
ORGANIZATIONThe United States Securities Exchange Act
LOCATIONthe Minimum Adjusted Spread
ORGANIZATIONThe Florida Securities Act
ORGANIZATIONthe Rule I44A Global Notes
ORGANIZATION