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All percentages resulting from any calculations of LIBOR will be rounded, if nritssary. to the nearest 1/100,000 of I% and all U.S. Dollar amounts used in or resulting from such calculations will be rounded to the nearest cent (with one-half cent or mom being rounded upwards). "LIBOR Banking Day": A day on which commercial banks am open for business (including dealings in foreign exchange and foreign currency deposits) in London. -LIBOR Determination Date": The second LIBOR Banking Day prior to the first day of each Interest Period. "Loan": Any assignment of or Participation in a loan. "Lower Ranking Class": With respect to any Class, each Class that is junior in right of payment to such Class under the Principal Payment Sequence and, with respect to each Class of Rated Notes. the Subordinated Securities. "Lowest Ranking Class": The Class that is last in right of payment under the Principal Payment Sequence. -Maioritv": With respect to any Class or Classes of Securities, the holders of more than 50% of the Aggregate Outstanding Amount of the Securities of such Class or Classes, as the case may be. "Manager Parties": The Investment Manager and/or any of its Affiliates, and any of their respective partners. security holders. members. managers. officers, directors, agents or employees. "Manager Securities": Any Securities owned by the Investment Manager or any of its Affiliates or over which the Investment Manager or any of its Affiliates has discretionary• voting authority: provided that Manager Securities shall not include Securities held by an entity for which the Investment Manager or an Affiliate acts as investment adviser, if the voting of such Securities with respect to the matter in question is in fact directed by a board of directors or similar governing body with a majority of members that am independent from the Investment Manager and its Affiliates (as certified to the Trustee by the Investment Manager). "Margin Stock": Margin Stock as d

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Independent research project. Not affiliated with the U.S. Department of Justice, FBI, any government agency, or Anthropic. All analytical text on this site is AI-generated (Claude, Anthropic) and iteratively fact-checked against source documents, but may contain errors. Verify all claims against linked EFTA sources before citing.
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