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Appreciated Obligations and Discretionary Sales
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2
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2
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10
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Organization referenced in documents
Document Mentions (2)
EFTA01365561.pdf
1 mentionEFTA01365561
olio Principal Balance. For purposes of calculating compliance with the Reinvestment Requirements and certain requirements with respect to sales of Appreciated Obligations and Discretionary Sales during the Reinvestment Period, each proposed investment will be calculated on a pro forma basis after giving effect to all sales and purchases. bas
EFTA01376302.pdf
1 mentionEFTA01376302
olio Principal Balance. For purposes of calculating compliance with the Reinvestment Requirements and certain requirements with respect to sales of Appreciated Obligations and Discretionary Sales during the Reinvestment Period, each proposed investment will be calculated on a pro forma basis after giving effect to all sales and purchases. bas
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Rating Agency
OrganizationCredit rating agency
2 docs2 co-mentions
Interest Proceeds
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Collateral Obligation
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Hedge Counterparties
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Reinvestment Requirements
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Subordinated Investment Management Fee
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Rated Notes
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the "Diversity Test
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Effective Date Overcollateraliation Ratio
OrganizationOrganization referenced in documents
2 docs2 co-mentions
The Collateral' Quality
OrganizationOrganization referenced in documents
2 docs2 co-mentions