a Caa Collateral Obligation
CCC Collateral Obligation
CCC Collateral Obligations
Caa Collateral Obligations
the Collateral Obligation
Moody's Obligation Rating
the Caa Collateral Obligation
Pre-Funded Letter of Credit
the Pre-Funded Letter of Credit Reserve Amount
the CCC Collateral Obligation
the Stated Maturity of the
Pro-Funded Letter of Credit
the Collateral Obligations
the Pre-Funded Letter of Credit Resent Account
Rating Agency Confirmation
the Interest Coverage Ratio