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sd-10-EFTA01365377Dept. of Justice

EFTA Document EFTA01365377

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"Concentration Limits": With respect to the Issuer's commitment to purchase Collateral Obligations on or after the Effective Date: (a) the minimum and maximum limitations (and exceptions and additional requirements) listed in the table below: Collateral Type (i) Senior Secured Loans (assuming for purposes of these calculations that Eligible Principal Investments arc Senior Secured Loans) (ii) Senior Secured Notes and Second Lien Loans, collectively (iii) PIK Securities and Partial PI

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Dept. of Justice
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sd-10-EFTA01365377
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