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quire. "Interest Coverage Ratio": For any designated Class or Classes of Senior Notes as of any Measurement Date. the percentage derived from (a) the Collateral Interest Amount as of such date of determination: by (h) the sum of (i) amounts payable (or expected as of the date of detemiination to be payable) on the followi
t that will be satisfied as of any Measurement Date after the Determination Date relating to the first Payment Date following the Ramp-Up Period if the Interest Coverage Ratio for such Class or Classes is at least equal to the applicable Required Interest Coverage Ratio for such Class or Classes set forth in "Security for
Interest Coverage Ratio": For any designated Class or Classes of Senior Notes as of any Measurement Date, the percentage derived from dividing: (a) the Collateral Interest Amount as of such date of determination; la (b) the sum of (i) amounts payable (or expected as of the date of determination to be payable) on the followin
es that will be satisfied as of any Measurement Date after the Determination Date relating to the first Payment Date following the Ramp-Up Period if the Interest Coverage Ratio for such Class or Classes is at least equal to the applicable Required Coverage Ratio for such Class or Classes. "Interest Priority of Payments":
Interest Coverage Ratio": For any designated Class or Classes of Senior Notes as of any Measurement Date, the percentage derived from dividing: (a) the Collateral Interest Amount as of such date of determination; al (b) the sum of (i) amounts payable (or expected as of the date of determination to be payable) on the followin
es that will be satisfied as of any Measurement Date after the Determination Date relating to the first Payment Date following the Ramp-Up Period if the Interest Coverage Ratio for such Class or Classes is at least equal to the applicable Required Coverage Ratio for such Class or Classes. "Interest Priority of Payments":
Entities connected to both the Collateral Interest Amount and the Interest Coverage Ratio
Citigroup Global Markets Inc.
ORGANIZATION
Wells Fargo
ORGANIZATION
Michael Reiter
PERSONNational Association
ORGANIZATIONAmerican Institute of Certified Public Accountants
ORGANIZATIONthe Collateral Quality Test
ORGANIZATIONthe Weighted Average Fixed Rate Coupon
ORGANIZATIONthe Weighted Average LIBOR Spread
ORGANIZATIONThe Class A-1 Interest Amount
ORGANIZATION
Eric Holder
PERSONIndependent Person's
ORGANIZATION