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ge Spread": As of any Measurement Date, (a) the greater of (x) 1.50% and (y) the applicable number set forth in the column entitled "Spread" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
vestment Manager with notice to the Collateral Administrator (or linear interpolation between two rows and/or two columns, as applicable) minus (b) the Moody's Spread Modifier. "Monthly Report": Each report containing the information set forth on Schedule H, as the same may be modified and amended by mutual agreement betw
erage Spread": As of any Measurement Date, (a) the wager of (x) 1.50% and (y) the applicable number set forth in the column entitled "Spread" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
nvestment Manager with notice to the Collateral Administrator (or linear interpolation between two rows and/or two columns, as applicable) minus (b) the Moody's Spread Modifier. "Moody's": Moody's Investors Service. "Moody's Weighted Average Recovery Rate": The number obtained by (i) summing the products obtained by multi
ge Spread": As of any Measurement Date, (a) the greater of (x) 1.50% and (y) the applicable number set forth in the column entitled "Spread" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between
vestment Manager with notice to the Collateral Administrator (or linear interpolation between two rows and/or two columns, as applicable) minus (b) the Moody's Spread Modifier. "Monthly Report": Each report containing the information set forth on Schedule H, as the same may be modified and amended by mutual agreement betw
Entities connected to both Collateral Matrix and the Moody's Spread Modifier

Moody's
ORGANIZATIONMoody's Investors Service
ORGANIZATIONRating Agency
ORGANIZATION
Credit Suisse
ORGANIZATIONSchedule H
ORGANIZATIONSection 7.10(a
LOCATIONCredit Suisse Affiliate
ORGANIZATIONS&P Recovery Rate
ORGANIZATIONthe Weighted Average Spread of the Collateral Obligations
ORGANIZATION