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EFTA01365624

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MOODY'S RATING SCHEDULE "Assigned Moody's Rating": The monitored publicly available rating or the monitored estimated rating expressly assigned to a debt obligation (or facility) by Moody's that addresses the full amount of the principal and interest promised: provided that so long as the Issuer applies for an estimated rating in a timely manner and provides the information required to obtain such estimate, pending receipt, such debt obligation (or facility) will have a Moody's Rating of "B3" for purposes of this definition if the Investment Manager certifies to the Trustee that the Investment Manager believes that such monitored estimated rating will be at least -B3." "Bond": A U.S. dollar denominated debt security (that is not a Loan or a floating rate Senior Secured Note) issued by a corporation, limited liability company, partnership or trust. "Corporate Family Rating": Moody's corporate family rating. the successor equivalent rating thereto (or the monitored estimated rating expressly assigned to an obligor by Moody's) or. if a corporate family rating has not yet been assigned. the senior implied rating; provided that pending receipt from Moody's of any such estimate, the Corporate Family Rating will be -B3" so long as the Investment Manager has certified to the Trustee in writing that application for such estimate is pending and such estimate is expected to be at least -B3"; provided. farther, that the Aggregate Principal Balance of Collateral Obligations having a Moody's Rating by reason the preceding proviso may not exceed 10% of the Portfolio Principal Balance. "Moody's Default Probability Rating": With respect to any Collateral Obligation, as of any date of determination, the rating determined in accordance with the following, in the following ogler of priority: (a) any Collateral Obligation (other than a Moody's Non Senior Secured Loan, a Bond or a DIP Loan): (i) if the Collateral Obligation's Obligor has a Corporate Family Rating fr

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