Moody's Industry Classification Group
ORGANIZATIONThe Aggregate Principal Balance of Collateral Obligations
ORGANIZATION3
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may not exceed 5% of the Collateral Principal Amount; (x) The Aggregate Principal Balance of the Collateral Obligations of Obligors in any single Moody's Industry Classification Group may not exceed 8% of the Collateral Principal Amount; provided that the Aggregate Principal Balance of the Collateral Obligations of Obligors in ea
ate Principal Balance of the Collateral Obligations that bear interest at a fixed rate may not exceed 5% of the Collateral Principal Amount; (viii) The Aggregate Principal Balance of Collateral Obligations that are Synthetic Securities, Collateral Obligations that are participations and Collateral Obligations of Obligors with a Domicile in a country r
that the Aggregate Principal Balance of the Collateral Obligations of Obligors in each of three Moody's Industry Classification Group may be up to 12% of the Collateral Principal Amount: (xi) The Aggregate Principal Balance of the Collateral Obligations that are DIP Loans may not
Aggregate Principal Balance of Collateral Obligations that are Partial PIK Obligations may not exceed 5% of the Collateral Principal Amount: (xv) The Aggregate Principal Balance of Collateral Obligations that arc Loans that are part of a syndicated loan facility that provides for a commitment by the lenders in the aggregate of less than 5100 million
may not exceed 5% of the Collateral Principal Amount; (x) The Aggregate Principal Balance of the Collateral Obligations of Obligors in any single Moody's Industry Classification Group may not exceed 8% of the Collateral Principal Amount; provided that the Aggregate Principal Balance of the Collateral Obligations of Obligors in ea
ate Principal Balance of the Collateral Obligations that bear interest at a fixed rate may not exceed 5% of the Collateral Principal Amount; (viii) The Aggregate Principal Balance of Collateral Obligations that are Synthetic Securities, Collateral Obligations that are participations and Collateral Obligations of Obligors with a Domicile in a country r
Entities connected to both Moody's Industry Classification Group and The Aggregate Principal Balance of Collateral Obligations
the Collateral Principal Amount
ORGANIZATIONMoody's Group
ORGANIZATIONSynthetic Securities, Collateral Obligations
ORGANIZATION
Moody's
ORGANIZATIONMoody's Group III Country
ORGANIZATIONPIK Obligation
ORGANIZATION