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2
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EFTA01365607
greater than the Caa Excess Amount, the aggregate Market Value of the CCC Collateral Obligations (in order of ascending Market Value, starting with the CCC Collateral Obligation with the lowest Market Value) with an aggregate principal balance equal to the CCC Excess Amount. "Calculation Agent": The Bank or. for so long as
EFTA01376330
greater than the Caa Excess Amount, the aggregate Market Value of the CCC Collateral Obligations (in order of ascending Market Value, starting with the CCC Collateral Obligation with the lowest Market Value) with an aggregate principal balance equal to the CCC Excess Amount. "Calculation Agent": The Bank or. for so long as
Interest Rate
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Mattel Value
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the Determination Date
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Market Value of Caa Collateral Obligations
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the CCC Excess Amount
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the CCC Collateral Obligations
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Caa Obligations
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The Central Bank of Ireland
OrganizationOrganization referenced in documents
the Class A Overcollatcialization Test
OrganizationOrganization referenced in documents
the Class A Interest Coverage Test
OrganizationOrganization referenced in documents