Common use of Asset Coverage Ratio of Auction Rate Senior Notes and Short-Term Borrowings Clause in Contracts

Asset Coverage Ratio of Auction Rate Senior Notes and Short-Term Borrowings. (represents the value of the Total Assets less all liabilities and indebtedness not represented by Senior Notes, Loans and preferred shares at the end of the period divided by Senior Notes and Loans outstanding at the end of the period) Percentage of Total Assets ___________%

Asset Coverage Ratio of Auction Rate Senior Notes and Short-Term Borrowings. (represents the value of the Total Assets less all liabilities and indebtedness not represented by Senior Notes, Loans and preferred shares at the end of the period divided by Senior Notes and Loans outstanding at the end of the period) Percentage of Total Assets ___________%

Asset Coverage Ratio of Auction Rate Senior Notes and Short-Term Borrowings. (represents the value of the Total Assets less all liabilities and indebtedness not represented by Senior Notes, Loans and preferred shares at the end of the period divided by Senior Notes and Loans outstanding at the end of the period) Percentage of Total Assets ___________%)