2
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2
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Connected Entities
Organization referenced in documents
EFTA01365378
age Tests, the Class C Coverage Tests and the Class D Coverage Tests. "Credit Facility": Each Revolving Credit Facility and Delayed Funding Loan. "Credit Facility Reserve Account": The account established pursuant to Section 10.1(b) and described in Section 10.3(e). "Credit Risk Criteria": Criteria that are satisfied
EFTA01365609
g period, without regard to whether it has taken any specified action. "Credit Facility": Each Revolving Credit Facility and Delayed Funding Loan. "Credit Facility Reserve Account": An account established under the Indenture into which the Issuer will deposit and at all times maintain, upon the purchase of an Credit Fa