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tisfied as of the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date: and (iii) to the extent of Designated Proceeds and (b) pay principal on Rated Notes if (i) any Coverage Test is not satisfied on the related Determination Date, to the extent necessary to satis
urities, to certain payments on the Rated Notes) and to payment of certain fees and expenses. Distributions of Principal On the Stated Maturity, the Outstanding Rated Notes will mature at par (and the final payment of principal will be made on such date) and the Outstanding Subordinated Securities will be entitled to r
the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date; and (iii) to the extent of Designated Proceeds. The establishment of LIBOR on each LIBOR Determination Date by the Calculation Agent and its calculation of the rates of interest applicable to th
t of principal of all of the Rated Notes and all fees and expenses, in accordance with the Priority of Payments. Principal payments will be made on the Outstanding Rated Notes in accordance with the Priority of Payments on: • any Distribution Date in the event that a Continuing Effective Date Ratings Confirmation Failure
the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date; and (iii) to the extent of Designated Proceeds. The establishment of LIBOR on each LIBOR Determination Date by the Calculation Agent and its calculation of the rates of interest applicable to th
t of principal of all of the Rated Notes and all fees and expenses, in accordance with the Priority of Payments. Principal payments will be made on the Outstanding Rated Notes in accordance with the Priority of Payments on: • any Distribution Date in the event that a Continuing Effective Date Ratings Confirmation Failure
Entities connected to both Designated Proceeds and the Outstanding Rated Notes