reflect any deferred or capitalized interest; (iii) for purposes of calculating the Overcollateralization Ratio only, the Principal Balance of any Deep Discount Collateral Obligation shall be equal to the purchase price of such Deep Discount Collateral Obligation; (iv) for purposes of calculating the OvercolLiteraliation Ratio

5, 91 Coverage Tests 91 Credit Improved Obligation 91 Credit Risk Obligation 91 Current Pay Obligation 91 92 Custodial Account Debtor 93 Deep Discount Collateral Obligation 92 Default 92 Defaulted Obligation 92 Deferred Interest 3, 24, 93 Deferring PIK Obligation 93 Determination Date 29, 93 DIP Loan 93 Div

eflect any deferred or capitalized interest; (iii) for purposes of calculating the Overcollateralization Ratio only, the Principal Balance of any Deep Discount Collateral Obligation shall be equal to the purchase price of such Deep Discount Collateral Obligation ; (iv) for purposes of calculating the Overcollateralization Rati