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ge prepaid. mailed not later than 10 Business Days prior to the applicable Optional Redemption Date, to each Holder of Notes to be redeemed at such Holder's address in the register maintained by the applicable registrar under the Indenture and each Rating Agency. In addition. for so long as any Senior
udgment. the aggregate sum of (A) expected proceeds from the sale of Eligible Investments and (B) for each Collateral Obligation, the product of its Principal Balance and its Market Value (expressed as a percentage of its Principal Balance) and its Applicable Advance Rate shall exceed the Minimum Redemption Amount
ment Date in December 2010. "Non-Permitted ERISA Holder": As defined in Section 2.12 of this Indenture.
able Moody's Recovery Rate as of such date of each Collateral Obligation (excluding any Defaulted Obligations and Deferring PIK Obligations) by its Principal Balance; (b) summing the amount obtained in clause (a) on such date and (c) dividing the sum obtained in clause (b) by the Aggregate Principal Balance of al
ice of redemption, or any defect therein, to any Holder of any Note selected for redemption shall not im
, the aggregate sum of (A) expected proceeds from such sale of Eligible Investments, and (B) for each such Collateral Obligation, the product of its Principal Balance and its Market Value (expressed as a percentage of par) and its Applicable Advance Rate, shall exceed the Minimum Redemption Amount. Any certificat
ge prepaid. mailed not later than 10 Business Days prior to the applicable Optional Redemption Date, to each Holder of Notes to be redeemed at such Holder's address in the register maintained by the applicable registrar under the Indenture and each Rating Agency. In addition. for so long as any Senior
udgment. the aggregate sum of (A) expected proceeds from the sale of Eligible Investments and (B) for each Collateral Obligation, the product of its Principal Balance and its Market Value (expressed as a percentage of its Principal Balance) and its Applicable Advance Rate shall exceed the Minimum Redemption Amount
Entities connected to both Eric Holder and Principal Balance
Rating Agency
ORGANIZATION
Moody's
ORGANIZATIONthe Investment Criteria
ORGANIZATIONThe Co-Issuers
ORGANIZATIONNCB Stockbrokers Limited
ORGANIZATIONthe Collateral Principal Amount
ORGANIZATIONMoody's Rating
ORGANIZATIONCotes The Coverage Tests
PERSON