11
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11
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18
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Organization referenced in documents
EFTA01365248
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
EFTA01365306
similar action. "EOD Ratio": The Overcollateralization Ratio for the Class A Notes; provided that for this purpose clause (vi) of the definition of Principal Balance will not apply. "Equity Security": Any security that by its terms does not provide for periodic payments of interest at a stated coupon rate and re
EFTA01365302
incipal Amount: provided that if such a Collateral Obligation (i) is repaid in full. (ii) is sold for a price at least equal to 97.5% of its unpaid Principal Balance or (iii) has a Market Value above 90% of its Principal Balance if it is a Loan or 85% of its Principal Balance if it is a Bond for at least 30 conse
EFTA01376083
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
EFTA01376122
similar action. "EOD Ratio": The Overcollateralization Ratio for the Class A Notes; provided that for this purpose clause (vi) of the definition of Principal Balance will not apply. "Equity Security": Any security that by its terms does not provide for periodic payments of interest at a stated coupon rate and re
EFTA01376120
incipal Amount: provided that if such a Collateral Obligation (i) is repaid in full. (ii) is sold for a price at least equal to 97.5% of its unpaid Principal Balance or (iii) has a Market Value above 90% of its Principal Balance if it is a Loan or 85% of its Principal Balance if it is a Bond for at least 30 conse
EFTA01376375
similar action. "EOD Ratio": The Overcollateralization Ratio for the Class A Notes; provided that for this purpose clause (vi) of the definition of Principal Balance will not apply. "F-quitv Security": Any security that by its terms does not provide for periodic payments of interest at a stated coupon rate and r
EFTA01376386
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
EFTA01376436
, 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
EFTA01386865
as of the immediately preceding Payment Date (which spread or excess may be expressed as a negative percentage) multiplied by (ii) the outstanding Principal Balance of each such Collateral Obligation (excluding the unfunded portion of any Delayed Drawdown Collateral Obligation or Revolving Obligation). Confiden
EFTA01386913
determination, a Floating Rate Obligation that has been purchased (as determined without averaging prices for purchases) for less than 100.0% of its Principal Balance and has been irrevocably designated as a Yield Adjusted Collateral Obligation in the sole discretion of the Portfolio Advisor in a notice delivered

Moody's
OrganizationAmerican credit rating agency

Eric Holder
PersonUnited States Attorney General from 2009 to 2015
the Euroclear System
OrganizationOrganization referenced in documents
Moody's Rating
OrganizationCredit rating by Moody's
a Collateral Obligation
OrganizationOrganization referenced in documents
The Co-Issuers
OrganizationOrganization referenced in documents
Class of Securities
OrganizationOrganization referenced in documents
the Investment Criteria
OrganizationOrganization referenced in documents
Cotes The Coverage Tests
PersonName reference in documents
NCB Stockbrokers Limited
OrganizationOrganization referenced in documents
the Collateral Principal Amount
OrganizationOrganization referenced in documents
each Eligible Investment
OrganizationOrganization referenced in documents
Euroclear Bank SAM.V.
OrganizationOrganization referenced in documents
Deep Discount Collateral Obligations
OrganizationOrganization referenced in documents
Collateral Obligation
OrganizationOrganization referenced in documents
the Moody's Rating of the
OrganizationOrganization referenced in documents

Moody
PersonSurname reference in Epstein-related documents
Rating Agency
OrganizationCredit rating agency