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EFTA01365572
g and (v) the Ongoing Expense Excess Amount. (iv) To the payment of (A) the Senior Investment Management Fee for such Distribution Date minus any Deferred Senior Fee; and then (B) am unpaid Deferred Senior Fee that the Investment Manager has elected to be paid. (v) To the payment to any Hedge Counterpany under
EFTA01365579
Fee deferred is referred to as the "Deferred Subordinated Fee." Collectively such amounts are referred to as the "Deferred Fees." The amount of any Deferred Senior Fee payable on any Distribution Date will be the lesser of (a) the amount elected by the Investment Manager and (b) the amount available for distributio
EFTA01376311
Fee deferred is referred to as the "Deferred Subordinated Fee." Collectively such amounts are referred to as the "Deferred Fees." The amount of any Deferred Senior Fee payable on any Distribution Date will be the lesser of (a) the amount elected by the Investment Manager and (b) the amount available for distributio
EFTA01376309
g and (v) the Ongoing Expense Excess Amount. (iv) To the payment of (A) the Senior Investment Management Fee for such Distribution Date minus any Deferred Senior Fee; and then (B) am unpaid Deferred Senior Fee that the Investment Manager has elected to be paid. (v) To the payment to any Hedge Counterpany under
Interest Proceeds
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Moody's
OrganizationAmerican credit rating agency
Internal Rate of Return
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Defaulted Interest
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Investment Management Fees
OrganizationOrganization referenced in documents
the Senior Investment Management Fee
OrganizationOrganization referenced in documents
the "Subordinated Investment Management Fee
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the Ongoing Expense Reserve Ceiling
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Investment
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Hedge Counterpany
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