6
Total Mentions
6
Documents
12
Connected Entities
Organization referenced in documents
EFTA01365262
with a proposed purchase of a Collateral Obligation, proposed to be owned) by the Issuer comply with all of the requirements set forth below: (i) The Aggregate Principal Balance of Collateral Obligations that are Caa Collateral Obligations may not exceed 7.5 % of the Collateral Principal Amount and the Aggregate Principal Balance of Collateral Oblig
EFTA01365263
Aggregate Principal Balance of Collateral Obligations that are Partial PIK Obligations may not exceed 5% of the Collateral Principal Amount: (xv) The Aggregate Principal Balance of Collateral Obligations that arc Loans that are part of a syndicated loan facility that provides for a commitment by the lenders in the aggregate of less than 5100 million
EFTA01365660
ate Principal Balance of the Collateral Obligations that bear interest at a fixed rate may not exceed 5% of the Collateral Principal Amount; (viii) The Aggregate Principal Balance of Collateral Obligations that are Synthetic Securities, Collateral Obligations that are participations and Collateral Obligations of Obligors with a Domicile in a country r
EFTA01376388
with a proposed purchase of a Collateral Obligation, proposed to be owned) by the Issuer comply with all of the requirements set forth below: (i) The Aggregate Principal Balance of Collateral Obligations that are Caa Collateral Obligations may not exceed 7.5% of the Collateral Principal Amount and the Aggregate Principal Balance of Collateral Obliga
EFTA01376389
ate Principal Balance of the Collateral Obligations that bear interest at a fixed rate may not exceed 5% of the Collateral Principal Amount; (viii) The Aggregate Principal Balance of Collateral Obligations that are Synthetic Securities, Collateral Obligations that are participations and Collateral Obligations of Obligors with a Domicile in a country r
EFTA00596126_sub_001 - EFTA00596126_100
with a proposed purchase of a Collateral Obligation, proposed to be owned) by the Issuer comply with all of the requirements set forth below: (i) The Aggregate Principal Balance of Collateral Obligations that are Caa Collateral Obligations may not exceed 7.5% of the Collateral Principal Amount and the Aggregate Principal Balance of Collateral Obliga
the Collateral Principal Amount
OrganizationOrganization referenced in documents
the Portfolio Profile Test
OrganizationOrganization referenced in documents
Moody's Group
OrganizationOrganization referenced in documents
Moody's Industry Classification Group
OrganizationOrganization referenced in documents
Synthetic Securities, Collateral Obligations
OrganizationOrganization referenced in documents
Moody's Group III Country
OrganizationOrganization referenced in documents
PIK Obligation
OrganizationOrganization referenced in documents
the Collateral Quality Test
OrganizationOrganization referenced in documents

Moody's
OrganizationAmerican credit rating agency
Citigroup Global Markets Inc.
OrganizationFinancial services company
the Eligible Investments
OrganizationOrganization referenced in documents

Department of Labor
OrganizationU.S. federal department that regulates workers' rights and labor markets