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Document Mentions (3 shared documents)
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l Balance": The Aggregate Principal Balance of the Collateral Obligations and Eligible Principal Investments (without duplication. and excluding any Eligible Principal Investments in the Credit Facility Reserve Account) on the date of determination. "Pre-Funded Letter of Credit": An interest bearing deposit of funds at an age
l Balance of the Collateral Obligations and Eligible Principal Investments (without duplication. and excluding any Eligible Principal Investments in the Credit Facility Reserve Account) on the date of determination. "Pre-Funded Letter of Credit": An interest bearing deposit of funds at an agent bank for a Loan (which agent
2 mentions1 same-page
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regate Principal Balance of the Collateral Obligations; and (ii) the Aggregate Principal Balance of any Eligible Principal Investments (other than Eligible Principal Investments in the Credit Facility Reserve Account); by (b) the Aggregate Outstanding Amount of the Class A-1 Notes. "Excel Default Model Input File": An ele
llateral Obligations; and (ii) the Aggregate Principal Balance of any Eligible Principal Investments (other than Eligible Principal Investments in the Credit Facility Reserve Account); by (b) the Aggregate Outstanding Amount of the Class A-1 Notes. "Excel Default Model Input File": An electronic spreadsheet file to be
2 mentions1 same-page
Page ?Same page
l Balance": The Aggregate Principal Balance of the Collateral Obligations and Eligible Principal Investments (without duplication. and excluding any Eligible Principal Investments in the Credit Facility Reserve Account) on the date of determination. "Pre-Funded Letter of Credit": An interest bearing deposit of funds at an age
l Balance of the Collateral Obligations and Eligible Principal Investments (without duplication. and excluding any Eligible Principal Investments in the Credit Facility Reserve Account) on the date of determination. "Pre-Funded Letter of Credit": An interest bearing deposit of funds at an agent bank for a Loan (which agent
Sponsored
Mutual Connections (6)
Entities connected to both Eligible Principal Investments and the Credit Facility Reserve
Moody's
ORGANIZATION7 w/ Eligible·2 w/ the
Pre-Funded Letter of Credit
ORGANIZATION2 w/ Eligible·2 w/ the
the Sale Proceeds
ORGANIZATION2 w/ Eligible·2 w/ the
the Caa Collateral Obligation
ORGANIZATION2 w/ Eligible·2 w/ the
joint venture, association
ORGANIZATION2 w/ Eligible·2 w/ the
the Pre-Funded Letter of Credit Reserve Amount
ORGANIZATION2 w/ Eligible·2 w/ the