3
Shared Docs
3
Same-Page
3 / 3
Mentions
try (provided that the Trustee is notified in writing of such determination). "Moody's Group III Country": Any of the following countries: Austria. Belgium. Denmark. Finland. France. Iceland. Liechtenstein, Luxembourg, Norway. Spain and any country• subsequently determined by Moody's to be a Moody's Gr
ody's Group I Country if in the reasonable business judgment of the Collateral Manager, the revenues of such entity arc originated primarily in any Moody's Group I Country• (other than such Tax Advantaged Jurisdiction) or the United States or Canada. "Moody's Group II Country": Any of the following countries
try (provided that the Trustee is notified in writing of such determination). "Moody's Group III Country": Any of the following countries: Austria. Belgium. Denmark. Finland. France. Iceland. Liechtenstein, Luxembourg, Norway. Spain and any country• subsequently determined by Moody's to be a Moody's Gr
ody's Group I Country if in the reasonable business judgment of the Collateral Manager, the revenues of such entity arc originated primarily in any Moody's Group I Country• (other than such Tax Advantaged Jurisdiction) or the United States or Canada. "Moody's Group II Country": Any of the following countries
y (provided that the Trustee is notified in writing of such determination). "Moody's Group III Country": Any of the following countries: Austria, Belgium, Denmark, Finland, France, Iceland, Liechtenstein, Luxembourg, Norway, Spain and any country subsequently determined by Moody's to be a Moody's Grou
t; (iii) The Aggregate Principal Balance of the Collateral Obligations with Obligors with a Domicile in (i) Canada or any single country that is a Moody's Group I Country may not exceed 10% of the Collateral Principal Amount; (ii) any single country that is a Moody's Group H Country may not exceed 5% of the
Entities connected to both Belgium and Moody's Group

Norway
LOCATION
Finland
LOCATION
Denmark
LOCATION
Luxembourg
LOCATION
United Kingdom
LOCATION
United States
LOCATION
Ireland
LOCATION
Liechtenstein
LOCATION
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATIONMoody's Non Senior Secured Loan
ORGANIZATIONMoody's Group III Country
ORGANIZATIONthe Initial Collateral Obligations
ORGANIZATION
Department of Labor
ORGANIZATIONMoody's Obligation Rating
ORGANIZATIONObligor
ORGANIZATIONMoody's Assigned Rating
ORGANIZATIONMoody's Industry• Classification Group
ORGANIZATIONCollateral Obligation or Collateral Obligation
ORGANIZATION