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date is not a Business Day, the next Business Day), and (b) the date specified by the Investment Manager pursuant to Section 3.3. "Effective Date Moody's Condition": A condition satisfied if the Investment Manager has provided to Moody's an accountants' letter confirming that each Collateral Quality Test (othe
hased (or entered into commitments to purchase) Collateral Obligations with an Aggregate Principal Balance that, together with up to $10 million of Eligible Principal Investments of the Issuer (not including any such Eligible Principal Investments required to fund such commitments), was at least equal to the Effective Date Ta
ch conuninnents), is at least equal to the Effective Date Target Par and all applicable Indenture requirements have been satisfied. "Effective Date Moody's Condition": A condition satisfied if the Investment Manager has provided to Moody's an accountants' letter confirming that each Collateral Quality Test (other
chased (or entered into commitments to purchase) Collateral Obligations with an Aggregate Principal Balance that, together with up to S10 million of Eligible Principal Investments of the Issuer (not including any such Eligible Principal Investments required to fund such conuninnents), is at least equal to the Effective Date Ta
ch conuninnents), is at least equal to the Effective Date Target Par and all applicable Indenture requirements have been satisfied. "Effective Date Moody's Condition": A condition satisfied if the Investment Manager has provided to Moody's an accountants' letter confirming that each Collateral Quality Test (other
chased (or entered into commitments to purchase) Collateral Obligations with an Aggregate Principal Balance that, together with up to S10 million of Eligible Principal Investments of the Issuer (not including any such Eligible Principal Investments required to fund such conuninnents), is at least equal to the Effective Date Ta
Entities connected to both Moody's Condition and Eligible Principal Investments

Moody's
ORGANIZATIONRating Agency
ORGANIZATIONthe Determination Date
ORGANIZATIONCollateral Obligation
ORGANIZATIONCollateral Matrix
ORGANIZATIONthe "Diversity Score
ORGANIZATION