4
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4
Documents
17
Connected Entities
Organization referenced in documents
EFTA01365326
l Periodic Interest Accrual Period 111 Permanent Regulation S Global Notes 32, 111 Person 111 PFIC 79 PFIC Annual Information Statement 80 PIK Obligation 111 Placement Agency Agreement 71, 111 Placement Agent 72, III Plan Asset Regulation 74, Ill Plans 74, 111 Portfolio Profile Test 44 Pric
EFTA01376139
l Periodic Interest Accrual Period 111 Permanent Regulation S Global Notes 32, 111 Person 111 PFIC 79 PFIC Annual Information Statement 80 PIK Obligation 111 Placement Agency Agreement 71, 111 Placement Agent 72, III Plan Asset Regulation 74, Ill Plans 74, 111 Portfolio Profile Test 44 Pric
EFTA01376388
ion that permits deferral and/or capitalization of interest or other periodic distribution otherwise due. Except as otherwise provided herein, each PIK Obligation will be considered for purposes of the criteria in Article 12 as having a principal balance which excludes any deferred or capitalized interest ther
EFTA00596126_sub_001 - EFTA00596126_100
ion that permits deferral and/or capitalization of interest or other periodic distribution otherwise due. Except as otherwise provided herein, each PIK Obligation will be considered for purposes of the criteria in Article 12 as having a principal balance which excludes any deferred or capitalized interest ther
Moody's Group
OrganizationOrganization referenced in documents
Moody's Senior
OrganizationOrganization referenced in documents
Moody's Group II Country
OrganizationOrganization referenced in documents
Moody's Non Senior Secured Loan
OrganizationOrganization referenced in documents
the Eligible Investments
OrganizationOrganization referenced in documents
the Collateral Principal Amount
OrganizationOrganization referenced in documents
the Portfolio Profile Test
OrganizationOrganization referenced in documents
Moody's Obligation Rating
OrganizationOrganization referenced in documents
Moody's Industry Classification Group
OrganizationOrganization referenced in documents
Moody's Recovery Amount
OrganizationOrganization referenced in documents
Moody's Structured Finance Recovery
OrganizationOrganization referenced in documents
Moody's Weighted Average Recovery• Rate
OrganizationOrganization referenced in documents

Department of Labor
OrganizationU.S. federal department that regulates workers' rights and labor markets
The Aggregate Principal Balance of Collateral Obligations
OrganizationOrganization referenced in documents
Citigroup Global Markets Inc.
OrganizationFinancial services company
Non-Call Period
OrganizationOrganization referenced in documents
Moody's Rating
OrganizationCredit rating by Moody's