EFTA Document EFTA01365621

determination will be deemed to be the higher of the rating assigned by S&P to such Current Pay Obligation and "CCC-". "S&P Weighted Average Recovery• Rate": The number obtained by (i) summing the products obtained by multiplying the Principal Balance of each Collateral Obligation (other than a Defaulted Obligation) by its respective S&P Recovery Rate. (ii) dividing such sum by the Aggregate Principal Balance of all such Collateral Obligations (other than Defaulted Obligations), (iii) mult