date of its purchase by the Issuer (or entry into a commitment to purchase by the Issuer), (i) a Term Loan or a participation in a Term Loan. (ii) a Revolving Loan or a participation in a Revolving Loan, (iii) a Structured Finance Obligation, (iv) a Bond or (v) a Synthetic Security (provided that, in the case o

(c) any Revolving Loan, as of any date of determination, the outstanding principal amount of such Revolving Loan is any Unfunded Commitments that have not been irrevocabl

113 Regulation S Global Notes 32, 113 Reinvestment Period 5 Relevant Persons Requisite Noteholders 113 Revolving Funding Reserve Amount 50 Revolving Loan 113 Revolving Reserve Account 50 Rule 144A 113 Rule 144A Global Notes 31, 113 S&P 113 S&P CDO Monitor 114 S&P CDO Monitor Test 114 S&P

date of its purchase by the Issuer (or entry into a commitment to purchase by the Issuer), (i) a Term Loan or a participation in a Term Loan. (ii) a Revolving Loan or a participation in a Revolving Loan, (iii) a Structured Finance Obligation, (iv) a Bond or (v) a Synthetic Security (provided that, in the case o

Regulation S Global Notes. "Requisite Noteholders": The Holders of at least 66 2/3% of the Aggregate Principal Amount of the Controlling Class. "Revolving Loan": A Loan that (i) provides the borrower with a line of credit against which one or more borrowings (or drawings under a letter of credit for the acc

Subject to certain rules of determination and calculation set forth in the Indenture. with respect to: (a) any Collateral Obligation other than a Revolving Loan, as of any date of determination. the outstanding principal amount (or, in the cast of a Synthetic Security. that is a swap, the notional amount) of

date of purchase by the Issuer (or entry into a commitment to purchase by the Issuer), is (i) a Term Loan or a participation in a Term Loan, (ii) a Revolving Loan or a participation in a Revolving Loan, (iii) a Structured Finance Obligation, (iv) a Bond or (v) a Synthetic Security (provided that, in the case

on has been received therefor from S&P). "Principal Balance": Subject to Section 1.2, with respect to: (a) any Collateral Obligation other than a Revolving Loan, as of any date of determination, the outstanding principal amount (or, in the case of a Synthetic Security that is a swap, the notional amount) of

he Aggregate Principal Amount of the Controlling Class and the Aggregate Principal Amount of the Income Notes, voting together as a single class. "Revolving Loan": A Loan that (i) provides the borrower with a line of credit against which one or more borrowings (or drawings under a letter of credit for the acc

on 10.5(a). The required deposits into the Revolving Reserve Account are as follows: (A) Upon the purchase of any Collateral Obligation that is a Revolving Loan, funds from the appropriate Collection Account (or the Ramp-Up Account) shall be deposited upon Issuer Order, and at all times funds shall be maint