Excel Default Model Input File. An electronic spreadsheet file in Microsoft Excel format to be provided to S&P, as shall be agreed to by the Collateral Administrator, the Collateral Manager and S&P and which file shall include the following information (if available) with respect to each Collateral Obligation: (a) the name of the issuer thereof, the country of Domicile of the issuer thereof and the particular issue held by the Issuer, (b) the CUSIP, LoanX ID or other applicable identification number associated with such Collateral Obligation, (c) the par value of such Collateral Obligation, (d) the type of issue (including, by way of example, whether such Collateral Obligation is a Senior Secured Loan, Second Lien Loan, Cov-Lite Loan, First-Lien Last-Out Loan, etc.), using such abbreviations as may be selected by the Collateral Administrator, (e) a description of the index or other applicable benchmark upon which the interest payable on such Collateral Obligation is based (including, by way of example, fixed rate, step-up rate, zero coupon and LIBOR) and whether such Collateral Obligation is a Reference Rate Floor Obligation and the specified “floor” rate per annum related thereto, (f) the coupon (in the case of a Collateral Obligation which bears interest at a fixed rate) or the spread over the applicable index (in the case of a Collateral Obligation which bears interest at a floating rate), (g) the S&P Industry Classification for such Collateral Obligation, (h) the stated maturity of such Collateral Obligation, (i) the S&P Rating of such Collateral Obligation or the issuer thereof, as applicable, (j) the trade date and settlement date of each Collateral Obligation, (k) in the case of any purchase which has not settled, the purchase price thereof, and (l) such other information as the Collateral Administrator may determine to include in such file. In addition, such file shall include a description of any Balance of Cash and other Eligible Investments. In respect of the file provided to S&P in connection with the Issuer’s request to S&P to confirm its Initial Ratings of each Class of Notes pursuant to Section 7.18, such file shall include a separate breakdown of the Aggregate Principal Balance and identity of all Collateral Obligations with respect to which the Issuer has entered into a binding commitment to acquire but with respect to which no settlement has occurred.
Excel Default Model Input File. The meaning specified in Section 7.18(c).
Excel Default Model Input File means an electronic spreadsheet file to beprovided to S&P which file shall include the Balance in each Account and the following information (to the extent such information is available to the Collateral Manager and is not confidential) with respect to each Collateral Debt Obligation: (a) the name and country of domicile of the issuer thereof and the particular issue held by the Issuer, (b) the CUSIP, the LoanX identifier (if any), or other applicable identification number associated with such Collateral Debt Obligation,(c) the par value of such Collateral Debt Obligation, (d) the type of issue, using such abbreviations as may be selected by the Trustee, (e) a description of the index or other applicable benchmark upon which the interest payable on such Collateral Debt Obligation is based (including, by way of example, fixed rate, step-up, zero coupon and LIBOR), (f) the spread over the applicable index,(g) the S&P Industry Classification Group for such Collateral Debt Obligation, (h) the stated maturity date of such Collateral Debt Obligation, (i) the S&P Rating of such Collateral Debt Obligation or the issuer thereof, as applicable, (j) identification of Cov-Lite Loans, (k) the purchase price of any unsettled Collateral Debt Obligations and (l) identifying whether the Collateral Debt Obligation is a First-Lien Last-Out Loan.
Examples of Excel Default Model Input File in a sentence
Within 10 Business Days after the Effective Date, together with each Monthly Report and on each Payment Date, the Issuer shall provide to the Rating Agency, via e-mail in accordance with Section 14.3(a), a Microsoft Excel file of the Excel Default Model Input File and, with respect to each Collateral Obligation, the name of each obligor or issuer thereof, the CUSIP number thereof (if applicable) and the Priority Category thereof.
More Definitions of Excel Default Model Input File
Excel Default Model Input File. An electronic spreadsheet file in Microsoft Excel format to be provided to S&P, which file shall include the information provided in Section 7.23(a), if available (to the extent such information is not confidential) with respect to each Collateral Obligation.
Excel Default Model Input File. A Microsoft Excel file that provides all of the inputs required to determine whether the S&P CDO Monitor Test has been satisfied, including, at a minimum, the following data with respect to each Collateral Obligation: CUSIP number (if any), LoanX identification or LIN # (if any), name of Obligor, coupon, spread (if applicable), LIBORReference Rate floor (if applicable), legal final maturity date, average life, principal balance, identification as a Senior Secured Loan, a Qualified First Lien Loan, a First Lien/Last Out Loan, a Second Lien Loan or a Senior Secured Loan with a Senior Revolver Facility, whether it is a Cov-Lite Loan, settlement date, S&P Industry Classification and S&P Recovery Rate.
Excel Default Model Input File means an electronic spreadsheet file to beprovided to S&P which file shall include the Balance in each Account and the following information (to the extent such information is available to the Collateral Manager and is not confidential) with respect to each Collateral Debt Obligation: (a) the name and country of Domicile of the issuer thereof and the particular issue held by the Issuer, (b) the CUSIP, the LoanX identifier (if any), or other applicable identification number associated with such Collateral Debt Obligation, (c) the par value of such Collateral Debt Obligation, (d) the type of issue (including, by way of example, whether such Collateral Debt Obligation is a bond, loan or asset-backed security), using such abbreviations as may be selected by the Trustee, (e) a description of the index or other applicable benchmark upon which the interest payable on such Collateral Debt Obligation is based (including, by way of example, fixed rate, step-up, zero coupon and LIBOR), (f) the spread over the applicable index, (g) the S&P Industry Classification Group for such Collateral Debt Obligation, (h) the stated maturity date of such Collateral Debt Obligation, (i) the S&P Rating of such Collateral Debt Obligation or the issuer thereof, as applicable, (j) identification of Cov-Lite Loans, (k) the purchase price of any unsettled Collateral Debt Obligations and (l) identifying whether the Collateral Debt Obligation is a "first lien, last out" loan.
Excel Default Model Input File. An electronic spreadsheet file in Microsoft Excel format to be provided to S&P, as shall be agreed to by the Collateral Administrator, the Collateral Manager and S&P and which file shall include the following information (if available) with respect to each Collateral Obligation: (a) the name of the issuer thereof, the country of Domicile of the issuer thereof and the particular issue held by the Issuer, (b) the CUSIP, LoanX ID or other applicable identification number associated with such Collateral Obligation, (c) the par value of such Collateral Obligation, (d) the type of issue (including, by way of example, whether such Collateral Obligation is a Senior Secured Loan, Second Lien Loan, Cov-Lite Loan, First-Lien Last-Out Loan, etc.), using such abbreviations as may be selected by the Collateral Administrator,
Excel Default Model Input File. A Microsoft Excel file that provides all of the inputs required to determine whether the S&P CDO Monitor Test has been satisfied, including, at a minimum, the following data with respect to each Collateral Obligation: CUSIP number (if any), LoanX identification or LIN # (if any), name of Obligor, coupon, spread (if applicable), LIBOR floor (if applicable), legal final maturity date, average life, principal balance, identification as a Cov-Lite Loan, first-lien last-out loan or otherwise, settlement date, S&P Industry Classification and S&P Recovery Rate.
Excel Default Model Input File. A Microsoft Excel file that provides all of the inputs required to determine whether the S&P CDO Monitor Test has been satisfied and the Collateral Manager shall provide a Microsoft Excel file including, at a minimum, the following data with respect to each Collateral Obligation: CUSIP number (if any), name of Obligor, coupon, spread (if applicable), legal final maturity date, average life, principal balance, identification as a Cov-Lite Loan or otherwise, settlement date, S&P Industry Classification and S&P Recovery Rate.
Excel Default Model Input File means an electronic spreadsheet file to be