llateral Obligations; and (ii) the Aggregate Principal Balance of any Eligible Principal Investments (other than Eligible Principal Investments in the Credit Facility Reserve Account); by (b) the Aggregate Outstanding Amount of the Class A-1 Notes. "Excel Default Model Input File": An electronic spreadsheet file to be

t a price equal to or greater than its par amount plus accrued interest; provided, _Maher, that the Issuer must continue to hold funds on deposit in the Credit Facility Reserve Account to the extent required to meet the Issuer's obligations for future payments on any Credit Facility. So long as such Event of Default is co

l Balance of the Collateral Obligations and Eligible Principal Investments (without duplication. and excluding any Eligible Principal Investments in the Credit Facility Reserve Account) on the date of determination. "Pre-Funded Letter of Credit": An interest bearing deposit of funds at an agent bank for a Loan (which agent

t a price equal to or greater than its par amount plus accrued interest; provided, _Maher, that the Issuer must continue to hold funds on deposit in the Credit Facility Reserve Account to the extent required to meet the Issuer's obligations for future payments on any Credit Facility. So long as such Event of Default is co

l Balance of the Collateral Obligations and Eligible Principal Investments (without duplication. and excluding any Eligible Principal Investments in the Credit Facility Reserve Account) on the date of determination. "Pre-Funded Letter of Credit": An interest bearing deposit of funds at an agent bank for a Loan (which agent