EFTA00596126Set 9
2007-01-18183p86,669w
applicable row and column
combination of the grid specified below and a Weighted Average LIBOR Spread at least equal to
the Minimum Adjusted Spread (as determined below) for that applicable ... Collateral
Obligations in the aggregate will satisfy the maximum Weighted Average Rating, minimum
Weighted Average LIBOR Spread and minimum Diversity Score for such row/column
combination. Notwithstanding the foregoing, the Collateral ... amount equal to the
product of (a) the excess, if any, of the Weighted Average LIBOR Spread (determined without
giving effect to clause (iv) of the definition thereof) for such
https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf