er amounts required to be reserved for post-redemption expenses), and (D) unless otherwise agreed by the Investment Manager, any accrued and unpaid Investment Management Fees (collectively, the "Rated Notes Redemption Amount"); or (ii) at least 10 Business Days prior to the applicable Redemption Date and prior to selli

and other fees and expenses payable under the Priority of Payments (including, without limitation, any Dissolution Expenses. am• accrued and unpaid Investment Management Fees and any amounts due to the Hedge Counterpanies). Equity Redemption. In the arse of an Equity Redemption, the Investment Manager will direct the disp

es issued on the Closing Date. On any Distribution Date, the Investment Manager may. in its sole discretion, waive or defer all or a portion of its Investment Management Fees. Any Senior Investment Management Fee deferred, together with any Senior Investment Management Fee that was not paid because funds were not availabl

er amounts required to be reserved for post-redemption expenses), and (D) unless otherwise agreed by the Investment Manager, any accrued and unpaid Investment Management Fees (collectively, the "Rated Notes Redemption Amount"); or (ii) at least 10 Business Days prior to the applicable Redemption Date and prior to selli

es issued on the Closing Date. On any Distribution Date, the Investment Manager may. in its sole discretion, waive or defer all or a portion of its Investment Management Fees. Any Senior Investment Management Fee deferred, together with any Senior Investment Management Fee that was not paid because funds were not availabl