ve Date, specifying the procedures applied and their associated findings as to compliance as of the Effective Date with each of the Coverage Tests, the Collateral Quality Tests, and the definition of Concentration Limits for each Pledged Collateral Obligation listed on a schedule thereto of LNG IM CLO 2011-1 88 CONFIDENT

ve Date, specifying the procedures applied and their associated findings as to compliance as of the Effective Date with each of the Coverage Tests, the Collateral Quality Tests, and the definition of Concentration Limits for each Pledged Collateral Obligation listed on a schedule thereto of LNG IM CLO 2011-1 88 CONFIDENT

in the performance or breach of which is specifically addressed elsewhere in this Section 5.1 or in Section 3.3 or (ii) any failure to meet any of the Collateral Quality Tests, Supplemental Diversion Test, Reinvestment Requirements or Coverage Tests), or any representation or warranty of either of the Co-Issuers made here