t such periodic payments be deferred and capitalized); (ii) is an obligation of (A) an obligor organized in a Recovery Approved Country or (B) an Excepted Company; (iii) provides for payment of a fixed amount of principal in cash or final cash payment by the maturity or scheduled expiration thereof; (iv) d

teral Obligation, (i) the S&P Rating of such Collateral Obligation or the issuer thereof, as applicable and (i) identification of Cov-Lite Loans. "Excepted Company": A company (including a bankruptcy remote special purpose vehicle) with a majority of its business operations conducted, and a majority of its reve

Cayman Islands, the Bahamas, Bermuda, the Isle of Man, the Jersey Islands, Curacao and the Channel Islands (in each case, except with respect to an Excepted Company that is a bankruptcy remote special purpose vehicle, so long as such country has a foreign currency rating of at least "Aa2" from Moody's and a for

Workout Security 96 ERISA 84 ERISA Limited Securities ii ERISA Plans 84 Euroclear 96 Event of Default 55 Event of Default Par Ratio 96 Excepted Company 97 Excess Interest 97 FATCA Compliance 97 FATCA Compliance Costs 97 FBAR 82 Fee Balance 51 FIEL 72 Finance Lease 97 Fiscal Agency Agr

Cayman Islands, the Bahamas, Bermuda, the Isle of Man, the Jersey Islands, Curacao and the Channel Islands (in each case, except with respect to an Excepted Company that is a bankruptcy remote special purpose vehicle, so long as such country has a foreign currency rating of at least "Aa2" from Moody's and a for

"Excepted Company": A company (including a bankruptcy remote special purpose vehicle) with a majority of its business operations conducted, and a majority of its reve