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sd-10-EFTA01365322Dept. of Justice

EFTA Document EFTA01365322

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"Weighted Average Fixed Rate Coupon": On any date of determination, with respect to any Collateral Obligations that bear interest at a fixed rate other than Defaulted Obligations. Deferring PIK Obligations and Equity Securities, the weighted average coupon (expressed as a percentage) thereof obtained by (i) multiplying the Aggregate Principal Balance of each such Collateral Obligation by the current interest rate of such Collateral Obligation, as of such date. (ii) summing the amounts determ

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Dept. of Justice
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sd-10-EFTA01365322
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