Investments), and (iv) all Interest Proceeds and Principal Proceeds (other than, prior to the Business Day preceding the first Distribution Date, Uninvested Proceeds). The Issuer may, but under no circumstances shall be required to, deposit or cause to be deposited from time to time such funds in the Collection

isition thereof after giving notice to the Trustee. "Eligible Principal Investments": Those Eligible Investments purchased with Principal Proceeds, Uninvested Proceeds or proceeds of the issuance of Additional Securities (if any) and additional Preferred Shares (if any). "Equity Kicker": Any equity security or any

Investments), and (iv) all Interest Proceeds and Principal Proceeds (other than, prior to the Business Day preceding the first Distribution Date, Uninvested Proceeds). The Issuer may, but under no circumstances shall be required to, deposit or cause to be deposited from time to time such funds in the Collection