4
Total Mentions
4
Documents
11
Connected Entities
Organization referenced in documents
EFTA01365394
missible Replacement Collateral Obligation": Any Collateral Obligation (a) that (i) in the case of a Caa Collateral Obligation (x) is purchased with the Sale Proceeds of a Caa Collateral Obligation, (y) has a Moody's Obligation Rating no lower than the Collateral Obligation that was sold or otherwise disposed of
EFTA01365617
missible Replacement Collateral Obligation": Any Collateral Obligation (a) that (i) in the case of a Caa Collateral Obligation (x) is purchased with the Sale Proceeds of a Caa Collateral Obligation, (v) has a Moody's Obligation Rating no lower than the Collateral Obligation that was sold or otherwise disposed of a
EFTA01376175
missible Replacement Collateral Obligation": Any Collateral Obligation (a) that (i) in the case of a Caa Collateral Obligation (x) is purchased with the Sale Proceeds of a Caa Collateral Obligation, (y) has a Moody's Obligation Rating no lower than the Collateral Obligation that was sold or otherwise disposed of
EFTA01376336
missible Replacement Collateral Obligation": Any Collateral Obligation (a) that (i) in the case of a Caa Collateral Obligation (x) is purchased with the Sale Proceeds of a Caa Collateral Obligation, (v) has a Moody's Obligation Rating no lower than the Collateral Obligation that was sold or otherwise disposed of a
Pre-Funded Letter of Credit
OrganizationOrganization referenced in documents
Partial PIK Securities
OrganizationOrganization referenced in documents
Eligible Principal Investments
OrganizationOrganization referenced in documents
the Underlying Instrument
OrganizationOrganization referenced in documents
the Cu Collateral Obligation
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the Credit Facility Reserve
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the Caa Collateral Obligation
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joint venture, association
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Moody's
OrganizationAmerican credit rating agency
the Pre-Funded Letter of Credit Reserve Amount
OrganizationOrganization referenced in documents
Moody's Obligation Rating
OrganizationOrganization referenced in documents