y of the Collateral Manager to invest collections and proceeds in additional Collateral Obligations, and the occurrence of any mandatory redemption, Optional Redemption or Special Redemption. Retirement of the Collateral Obligations securing the Notes prior to their respective final maturities will depend. among ot

Any funds in the Revolving Reserve Account will be available solely to cover any drawdowns on or funding of the related Revolving Loans or fund any Optional Redemption, as applicable: provided. however, that any excess of the amounts on deposit in the Revolving Reserve Account over the Revolving Funding Reserve Am

han the number of years remaining to the Stated Maturity. The avenge life of the Rated Notes will be affected by a number of factors, including any Optional Redemption. any Special Redemption or acceleration described herein, the amount and frequency of principal payments as a result of the failure of Coverage Test

d to the related Redemption Price: (iv) that the redemption may be cancelled; and (v) the place or places where the Definitive Securities subject to Optional Redemption are to be surrendered for payment. Special Redemption If. at any time during the Reinvestment Period, the Investment Manager, at its discretion, n

y of the Collateral Manager to invest collections and proceeds in additional Collateral Obligations, and the occurrence of any mandatory redemption, Optional Redemption or Special Redemption. Retirement of the Collateral Obligations securing the Notes prior to their respective final maturities will depend. among ot

Any funds in the Revolving Reserve Account will be available solely to cover any drawdowns on or funding of the related Revolving Loans or fund any Optional Redemption, as applicable: provided. however, that any excess of the amounts on deposit in the Revolving Reserve Account over the Revolving Funding Reserve Am

han the number of years remaining to the Stated Maturity. The avenge life of the Rated Notes will be affected by a number of factors, including any Optional Redemption. any Special Redemption or acceleration described herein, the amount and frequency of principal payments as a result of the failure of Coverage Test