RIN II • 094 Alpha Group Capital LLC "Collateral Quality Test" is one of the tests relating to the credit characteristics of the Collateral Obligations and, with respect to a Facility has the meaning set forth the Initial Facility Agreement. -Collateral Reports" has the meaning specified in the Initial Facility Agreement. ["Collection Period": The period, commencing on (and including) the fourteenth (141 day of each calendar month and ending on (and excluding) the fourteenth (141 day of the next succeeding calendar month; provided that the first such Collection Period shall be the period commencing on (and including) the Effective Date and ending on (and excluding) the first day of the calendar month in which the initial Payment Date occurs (or if such day is not a Business Day, then the next succeeding Business Day); provided further, that with respect to the first Payment Date occurring after the Effective Date, the related Collection Period shall be the period commencing on (and including) January [1, 2018 and ending on (and excluding) [•]; provided further that the final Collection Period shall be the period commencing on (and including) the immediately preceding Determination Date and ending on (and including) the final Payment Date. Each Collection Period will relate to the Payment Date that occurs in the same calendar month in which that Collection Period ends.] "Committed Purchase" means any commitment to purchase a Collateral Obligation that has not yet settled. -Committed Purchase Obligation" means any Collateral Obligation that is the subject of a Committed Purchase. "Committed Sale means any commitment to sell a Collateral Obligation that has not yet settled. -Committed Sale Obligation' means any Collateral Obligation that is the subject of a Committed Sale. "Concentration Limitations" are the tests relating to the aggregate characteristics of the Collateral Obligations and, with respect to a Facility, has the meaning set forth Schedule