Amount
(a)
(b) The sum of:
(x) The product of:
(i) The Borrowing Base:
(X) The Aggregate
Collateral Balance per clause (a), less
(Y) Any Excess
Concentrations
times
(ii) The Maximum Advance Rate (Based on Row [
] of the Matrix)
plus
(y) Cash in the Principal Collection Subaccount
(b)
(c) The sum of:
(x) The Borrowing Base, less
(y) The Minimum Equity Amount, plus
(z) Cash in the Principal Collection Subaccount
(c)
(B)
COMPLIANCE?
YES/NO
Interest Coverage Ratio Test:
Satisfied if (A) is greater than or equal to (B) as of the most recent Payment
Date Report
(A)
Interest Coverage Ratio, the percentage equal to:
(a)
Collateral Interest Amount, divided by
(b) Aggregate amount
payable under Section 9.01(a)(i)(A) on the related Payment Date
(A)
(B) 125%
(B)
COMPLIANCE?
YES/NO
-2-
SCHEDULE II
TO SECOND RESTATEMENT EFFECTIVE DATE CLOSING CERTIFICATE
Matrix Selection and Compliance
Select Matrix Row
Current
Applicable
Limit
Compliance
Maximum Advance Rate
YES/NO
Minimum Weighted
Average Spread
Minimum Diversity Score
YES/NO Maximum Obligor Concentration
Largest Obligor
Second Largest Obligor
Third Largest Obligor
Fourth Largest Obligor
Fifth Largest Obligor
Sixth Largest Obligor
Seventh Largest Obligor
All Others
Ratings Limitations
Percentage of Aggregate Collateral Balance rated B/B2 or better
YES/NO Maximum Loan Types
Senior B and Second Lien
Second Lien