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sd-10-EFTA01376339Dept. of Justice

EFTA Document EFTA01376339

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"Weighted Average Recovery Rate Test": A test satisfied as of any Measurement Date if the Moody's Weighted Average Recover), Rate is greater than or equal to 43.75%, and the S&P Weighted Average Recovery Rate Test is satisfied. "Weighted Average &tread": The average of the spreads over the applicable LIBOR for the Collateral Obligations (other than Defaulted Obligations), weighted by Principal Balance (calculated in the case of a Credit Facility based on the spread over the applicable LIBOR

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Dept. of Justice
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sd-10-EFTA01376339
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