Examples of Other Rating Agency Eligible Assets in a sentence
For so long as VMTP Shares of any Series are Outstanding, the Fund shall maintain, on each Valuation Date, and shall verify to its satisfaction that it is maintaining on such Valuation Date, Fitch Eligible Assets (if Fitch is then rating the VMTP Shares) and Other Rating Agency Eligible Assets (if any Other Rating Agency is then rating the VMTP Shares) having an aggregate Discounted Value that will cause each applicable Overcollateralization Ratio to be equal to or greater than 100%.
The Trust will also deliver an APS Basic Maintenance Report to S&P (if S&P is then rating the APS) and any Other Rating Agency which is then rating the APS and so requires, on any Valuation Date that (i) the Discounted Value of S&P Eligible Assets (if S&P is then rating the APS) or Other Rating Agency Eligible Assets as contemplated above, as the case may be, is greater than the APS Basic Maintenance Amount by five percent or less or (ii) on any date which the Trust redeems Common Shares or APS.
The Trust will also deliver an APS Basic Maintenance Report to S&P (if S&P is then rating the APS) and any Other Rating Agency which is then rating the APS and so requires, (i) on any Valuation Date that the Discounted Value of S&P Eligible Assets (if S&P is then rating the APS) or Other Rating Agency Eligible Assets as contemplated above, as the case may be, is greater than the APS Basic Maintenance Amount by five percent or less or (ii) on any date on which the Trust redeems Common Shares or APS.