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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. 1
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
da 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 the Collateral Principal 43 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072478 CONFIDENTIAL SDNY_GM_00218662
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. 1
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
Entities connected to both Moody's Group II Country and PIK Obligation
Moody's Group
ORGANIZATIONMoody's Senior
ORGANIZATIONMoody's Non Senior Secured Loan
ORGANIZATIONMoody's Industry Classification Group
ORGANIZATIONMoody's Recovery Amount
ORGANIZATIONMoody's Structured Finance Recovery
ORGANIZATIONNon-Call Period
ORGANIZATIONMoody's Weighted Average Recovery• Rate
ORGANIZATIONMoody's Rating
ORGANIZATIONMoody's Obligation Rating
ORGANIZATION