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EFTA01365390
lauses (a)(i) through (v) under the Priority of Interest Proceeds on such Distribution Date; by (b) the scheduled interest payments (including any Defaulted Interest but excluding any Deferred Interest) due on the Applicable Notes on such Distribution Date. "Interest Coverage Test": Each of the Class A Interest
EFTA01365410
curring on such day) from the Closing Date and will be payable in arrears on each Distribution Date. Interest on Floating Rate Notes and interest on Defaulted Interest or Deferred Interest, as applicable, in respect of such Notes will be computed on the basis of the actual number of days elapsed in the Interest Pe
EFTA01365400
ption of (a) the Rated Notes, an amount equal to the outstanding principal amount of such Notes to be redeemed plus accrued interest (including any Defaulted Interest (and any interest thereon), and any Deferred Interest and any interest thereon); and (b) any Subordinated Securities, an amount equal to any remaini
EFTA01365572
any termination payments where the Issuer is the sole defaulting party or the sole affected party. (vi) To the payment of interest (including any Defaulted Interest and interest thereon) on (A) the Class A-I Notes and then (B) the Class A-2 Notes. (vii) If any Class A Coverage Test is not satisfied as of the r
EFTA01365575
cipal on the Class A-2 Notes until such Class A-2 Notes are paid in full. (vii) To the payment of (A) interest on the Class B Notes, including any Defaulted Interest and interest thereon and interest on Deferred Interest, then (B) Deferred Interest on the Class B Notes and then (C) principal on the Class B Notes
EFTA01365614
lauses (a)(i) through (v) under the Priority of Interest Proceeds on such Distribution Date; by (b) the scheduled interest payments (including any Defaulted Interest but excluding any Deferred Interest) due on the Applicable Notes on such Distribution Date. "Interest Coverage Test": Each of the Class A Interest
EFTA01365480
any termination payments where the Issuer is the sole defaulting party or the sole affected party. (vi) To the payment of interest (including any Defaulted Interest and interest thereon) on (A) the Class A-1 Notes and then (B) the Class A-2 Notes. (vii) If any Class A Coverage Test is not satisfied as of the re
EFTA01376177
ption of (a) the Rated Notes, an amount equal to the outstanding principal amount of such Notes to be redeemed plus accrued interest (including any Defaulted Interest (and any interest thereon), and any Deferred Interest and any interest thereon); and (b) any Subordinated Securities, an amount equal to any remaini
EFTA01376185
curring on such day) from the Closing Date and will be payable in arrears on each Distribution Date. Interest on Floating Rate Notes and interest on Defaulted Interest or Deferred Interest, as applicable, in respect of such Notes will be computed on the basis of the actual number of days elapsed in the Interest Pe
EFTA01376309
any termination payments where the Issuer is the sole defaulting party or the sole affected party. (vi) To the payment of interest (including any Defaulted Interest and interest thereon) on (A) the Class A-I Notes and then (B) the Class A-2 Notes. (vii) If any Class A Coverage Test is not satisfied as of the r
the Senior Investment Management Fee
OrganizationOrganization referenced in documents

Moody's
OrganizationAmerican credit rating agency
Rating Agency
OrganizationCredit rating agency
Interest Proceeds
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the Moody's Recovery Rate
OrganizationOrganization referenced in documents
Hedge Counterparty
PersonPerson referenced in documents
Co-Issued Securities
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The Registered Office Agreement
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Section 9.1(b
LocationLocation referenced in documents
Excess Interest
OrganizationOrganization referenced in documents
Distribution Dale
OrganizationOrganization referenced in documents
Definitive Securities
OrganizationOrganization referenced in documents
Rule 144A Global Securities
OrganizationOrganization referenced in documents
Temporary Global Securities
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Regulation S Global Securities
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Euroclear and Clearstream
OrganizationOrganization referenced in documents
Datainination Dale
PersonName reference in documents
Articles IX
LocationLocation referenced in documents
Deferred Senior Fee
OrganizationOrganization referenced in documents
the Ongoing Expense Reserve Ceiling
OrganizationOrganization referenced in documents