EFTA01365324.pdf

Collateral Administration Agreement 40, 90 Collateral Administrator 90 Collateral Administrator Expenses 40, 90 Collateral Administrator Fee 40, 90 Collateral Interest Amount 90 Collateral Management Agreement 4, 54 90 Collateral Manager 90. cover Collateral Manager Parties 56 Collateral Obligation 90 Collateral Obligation Eligibility Criteria 42, 90 Collateral Principal Amount 90 Collateral Quality Test 43 Collection Account 49, 90 Collection Period 90 Commission 19, 91 Controlling Class 91 Controlling Person 68, 75, 91 Coverage Tests 91 Credit Improved Obligation 91 Credit Risk Obligation 91 Current Pay Obligation 91 Custodial Account 92 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 Diversity Score 94 Diversity Scott Table 95 Domicile 96 DTC 31, 96 Eligible Country 96 Eligible Index 96 Eligible Investments 96 EOD Ratio 97 Equity Security 97 Equivalent Unit Score 94 ERISA 61, 63, 97 ERISA Plans 74, 97 Euroclear 97 Event of Default 38, 97 Excess 97 Exchange Act 98 Exchange Date 32, 98 Excluded Property 98 Expense Cap Amount 98 Expense Reserve Account 50, 98 Federal Reserve Board 98 Fee Basis Amount 54 First Lien Loan 98 Florida Act i 98 Form Approved Synthetic Security 98 FSMA 1-2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056026 CONFIDENTIAL SDNY GM_00202210 EFTA01365324