📄 Extracted Text (307 words)
Minimum Maximum
(% of the (% of the
Portfolio Portfolio
Principal Principal Exceptions and Additional
Collateral Tyne Balance) Balance) Requirements
(xi) Country and Excepted Company limitations obligors of Eligible Principal
Investments (other than those
(A) United States (including its 80
described in clauses (v) and
territories and possessions)
10 (viii) of the definition of
(B) countries together other than the Eligible Investments) will be
United States. Canada. the United Kingdom or assumed to be organized in the
the Netherlands (excluding Excepted Companies) United States, and each
Excepted Company shall also
(C) Canada 15 be included in calculations
(D) United Kingdom 12.5 with respect to (A) the
Recovery Approved Country
(E) Australia and the Netherlands, 10 from which the greatest
collectively portion of its revenue is
(F) Denmark, France and Germany, derived and (B) the Tax
7.5 Jurisdiction in which it is
collectively
incorporated or formed
(G) Austria Belgium. Finland. Iceland. 5
Ireland, Liechtenstein, Luxembourg, New
Zealand. Norway. Spain. Sweden and
Switzerland. collectively
Excepted Companies 5
(1) any one Tax Jurisdiction 3
(xii) (A) Bridge Loans and (B) Finance Leases. 5
individually
(xiii) obligations with terms that provide for the 5
payment of interest less frequently than quarterly
(xiv) Discount Obligations 15
(xv) Current Pay Obligations 2.5
(xvi) obligations (other than additional issuances 10 none less than S50 million
of obligations by an obligor to a previous issue of
obligations) that are part of an issue (which, with
respect to Loans, shall mean all tranches under a
single credit facility) with an original issuance
amount of less than S100,000,000
(xvii) Cov-Lite Loans 40
(xviii)Pre-Funded Letters of Credit 2
(b) the total number of different Hedge Counterparties. Securities Lending Counterparties and Selling
Institutions currently involved in transactions with the Issuer will rot exceed 15.
2%
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056338
CONFIDENTIAL SDNY GM_00202522
EFTA01365559
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EFTA01365559
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