Examples of Mezzanine Obligation in a sentence
The Issuer will invest in a Portfolio of Collateral Debt Obligations consisting, at the Closing Date, of Senior Loans, Mezzanine Obligations, High Yield Bonds, PIK Securities, Structured Finance Securities and Synthetic Securities under which the Reference Obligation is a Senior Loan, Mezzanine Obligation, PIK Security, Structured Finance Security or High Yield Bond.
As referred to above, although any particular Senior Obligation, Unsecured Senior Obligations, Second Lien Loan, Mezzanine Obligation and High Yield Bond often will share many similar features with other loans, securities and obligations of its type, the actual terms of any particular Senior Obligation, Unsecured Senior Obligation, Second Lien Loan, Mezzanine Obligation and High Yield Bond will have been a matter of negotiation and will thus be unique.
As Transfer Agent, OFS will be responsible for delivery to the transferor and the Uniform Commercial Code requires transferee of such documentation as.
Each Portfolio Investment is a Loan or a debt security and is not a Synthetic Security, a Zero-Coupon Security, a Structured Finance Obligation, a Participation Interest (other than Initial Portfolio Investments), a Mezzanine Obligation (or, for the avoidance of doubt, any other unsecured obligation of an obligor) or a Letter of Credit.
Such obligation is a Loan or a debt security and is not a Synthetic Security, a Zero-Coupon Security, a Structured Finance Obligation, a Participation Interest (other than Initial Portfolio Investments, the Second MPA Portfolio Investments or the Third MPA Portfolio Investments), a Revolving Loan, a Mezzanine Obligation (or, for the avoidance of doubt, any other unsecured obligation of an obligor) or a Letter of Credit.