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the Pre-Funded Letter of Credit Reserve Amount
Organization
2
Total Mentions
2
Documents
7
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA01365617.pdf
1 mentionEFTA01365617
osit account remains undrawn. Am, such obligation will not be considered a Pro-Funded Letter of Credit for purposes of the Concentration Limits or the Pre-Funded Letter of Credit Reserve Amount if (w) the full amount of am withholding tax (U.S. or non-U.S.) on the fees described in (1) above is being withheld; (x) "gross-up" payments that c
EFTA01376336.pdf
1 mentionEFTA01376336
osit account remains undrawn. Am, such obligation will not be considered a Pro-Funded Letter of Credit for purposes of the Concentration Limits or the Pre-Funded Letter of Credit Reserve Amount if (w) the full amount of am withholding tax (U.S. or non-U.S.) on the fees described in (1) above is being withheld; (x) "gross-up" payments that c
Sponsored
Connected Entities(7)
Moody's
OrganizationAmerican credit rating agency
2 docs2 co-mentions
Eligible Principal Investments
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Pre-Funded Letter of Credit
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Sale Proceeds
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Credit Facility Reserve
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Caa Collateral Obligation
OrganizationOrganization referenced in documents
2 docs2 co-mentions
joint venture, association
OrganizationOrganization referenced in documents
2 docs2 co-mentions