unt As of any date of determination, the sum of all unpaid Senior Funding Amounts. Mezzanine Funding Amount Each amount drawn by the Issuer under the Mezzanine Facility (plus any due and unpaid Mezzanine Base Interest Amount with respect to any prior Payment Date). Outstanding Mezzanine Funding Amount As of any d

nior Facility is greater than or equal to the "A WARR Covenant" in the Applicable Matrix Case; and (b) the DBRS Weighted Average Recovery Rate for the Mezzanine Facility is greater than or equal to the "BBB WARR Covenant" in the Applicable Matrix Case. "DBRS Weighted Average Recovery Rate" means, as of any Measureme