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the Senior Investment Management Fee

Distribution Date

Issuer

each Distribution Date

Administrative Expenses

Distribution Date

Indenture

the Co-Issuers

Defaulted Interest

Trustee

Interest Proceeds

Deferred Interest

Cap

the Target Return

Determination Date

Distribution Date the Administrative Expense Senior Cap

CLO

the Subordinated Securities

the Investment Company Act

Hedge Counterparty

the Subordinated Investment Management Fee

the Ongoing Expense Reserve Ceiling

LNG

Event of Default

the Investment Management Agreement

the Priority of Interest Proceeds