interest at a spread over an index other than LIBOR-based index (i) the excess of the sum of such spread and such index over LIBOR with respect to the Senior Funding Facility as of the immediately preceding Payment Date (which spread or excess may be expressed as a negative percentage) multiplied by (ii) the outstanding

est amount listed for the Mezzanine Funding Facility on the Covenant Matrix. "Maximum Senior Commitment Amount" means the highest amount listed for the Senior Funding Facility on the Covenant Matrix. "Measurement Date" means (i) any trade date on which a purchase of a Collateral Obligation occurs, (ii) any Determination