faulted Obligation or Deferring PIK Obligation, or such higher amount as is approved by Moody's; provided that the "Moody's Recovery Amount" of any Synthetic Security which is a Defaulted Obligation or a Deferring PIK Obligation will be the amount determined by Moody's. "Moody's Recovery• Rate": With respect to a

faulted Obligation or Deferring PIK Obligation, or such higher amount as is approved by Moody's; provided that the "Moody's Recovery Amount" of any Synthetic Security which is a Defaulted Obligation or a Deferring PIK Obligation will be the amount determined by Moody's. "Moody's Recovery• Rate": With respect to a

ich the holders of such security or debt obligation are the beneficiaries. "Reference Obligation": A debt security or other obligation underlying a Synthetic Security, provided that such security or obligation would, if purchased directly by the Issuer, satisfy the Collateral Obligation Eligibility Criteria (exce

nt 137 Section 10.3 Payment Account 140 Section 10.4 Expense Reserve Account 140 Section 10.5 Revolving Reserve Account; Ramp-Up Account; Synthetic Security Counterparty Accounts; Synthetic Security Issuer Accounts 140 Section 10.6 Accountings 144 Section 10.7 Release of Collateral 148 Section

faulted Obligation or Deferring PIK Obligation, or such higher amount as is approved by Moody's; provided that the "Moody's Recovery Amount" of any Synthetic Security which is a Defaulted Obligation or a Deferring PIIC Obligation will be the amount determined by Moody's. "Moody's Recovery Rate": With respect to a

ch the holders of such security or debt obligation are the beneficiaries. "Reference Obligation": A debt security or other obligation underlying a Synthetic Security, provided that such security or obligation would, if purchased directly by the Issuer, satisfy the Collateral Obligation Eligibility Criteria (excep

xpense Reserve Account after the Closing Date. Section 10.5 Revolving Reserve Account, Ramp-Up Account: Synthetic Security Counterpartv Accounts; Synthetic Security Issuer Accounts. (a) Revolving Reserve Account. (i) The Trustee shall, on or prior to the Closing Date, establish a segregated trust account whi

a lease (including, for the avoidance of doubt, a financial lease); (k) it is not an Equity Security, a Bond, a Structured Finance Obligation or a Synthetic Security; upon acquisition, the Collateral Obligation is capable of being, and will be, the subject of a first priority security interest or other arrangeme