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eptance of an Offer for another Collateral Obligation, which Offer expressly states that failure to accept such Offer may result in a default under the Underlying Instruments, will be determined as if such Collateral Obligation were a Defaulted Obligation until such time as interest and principal, as applicable, are rece
spect to such Collateral Obligation; (b) the Principal Balance of any Equity Security will be deemed to be zero; (c) the Principal Balance of any PIK Security and any Partial P1K Security will not include deferred and capitalized interest; (d) for purposes of calculating clause (a) of the Overcollaterali
mined; (b) any Partial PIK Security, the spread shall be deemed to be that portion of the spread that may not be deferred (without defaulting) under the Underlying Instruments; (c) any PIK Security that is deferring interest on the Measurement Date, the spread will be deemed to be that portion of the spread that is not be
the spread shall be deemed to be that portion of the spread that may not be deferred (without defaulting) under the Underlying Instruments; (c) any PIK Security that is deferring interest on the Measurement Date, the spread will be deemed to be that portion of the spread that is not being deferred; and (d) a
eptance of an Offer for another Collateral Obligation, which Offer expressly states that failure to accept such Offer may result in a default under the Underlying Instruments, will be determined as if such Collateral Obligation were a Defaulted Obligation until such time as interest and principal, as applicable, are rece
spect to such Collateral Obligation; (b) the Principal Balance of any Equity Security will be deemed to be zero; (c) the Principal Balance of any PIK Security and any Partial P1K Security will not include deferred and capitalized interest; (d) for purposes of calculating clause (a) of the Overcollaterali
mined; (b) any Partial PIK Security, the spread shall be deemed to be that portion of the spread that may not be deferred (without defaulting) under the Underlying Instruments; (c) any PIK Security that is deferring interest on the Measurement Date, the spread will be deemed to be that portion of the spread that is not be
the spread shall be deemed to be that portion of the spread that may not be deferred (without defaulting) under the Underlying Instruments; (c) any PIK Security that is deferring interest on the Measurement Date, the spread will be deemed to be that portion of the spread that is not being deferred; and (d) a
Entities connected to both the Underlying Instruments and PIK Security
the Principal Balance
ORGANIZATIONthe Weighted Average Spread
ORGANIZATIONEquity Security
ORGANIZATIONthe Moody's Weighted Average Recovery Rate
ORGANIZATIONPledged Collateral Obligations
ORGANIZATIONthe Principal Balance of any Collateral Obligation
ORGANIZATIONanother Collateral Obligation
ORGANIZATIONPartial P1K Security
ORGANIZATIONthe Recovery Rate
ORGANIZATIONCollateral Matrix
ORGANIZATIONWeighted Average Moody's Rating Factor
ORGANIZATIONthe Weighted Average Moody's Rating Factor of the Pledged Collateral Obligations
ORGANIZATIONWeighted Average Recovery Rate Test
ORGANIZATIONthe Funded Amount
ORGANIZATIONPartial PIK Security
ORGANIZATION