“Modified Borrowing Base” means the Borrowing Base (calculated without giving effect to any FILO Deficiency Reserves).

Reservation of Rights. Assignee hereby reserves the right to grant sublicenses to the Trade Secrets hereunder.

SECTION # Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurocurrency Rate Loans and SOFR Loans.

“Bank Product Reserves” means, as of any date of determination, those reserves that Agent in its Permitted Discretion deems necessary or appropriate to establish (based upon the Bank Product Providers’ determination of the liabilities and obligations of each Loan Party and its Restricted Subsidiaries in respect of Bank Product Obligations) in respect of Bank Products then provided or outstanding.

“Over-Collateralization Amount” shall mean, as of any date of determination, ​ percent (​) of the Funds Withheld Reserves (but calculated excluding Post-Effective Time IMR); provided, however, that notwithstanding the foregoing, the Over-Collateralization Amount shall be ​ percent (​) of the Funds Withheld Reserves (but calculated excluding Post-Effective Time IMR) during any Over-Collateralization Amount Increase Event.

Cash flows and statutory reserves in respect of the Reinsured Policies subject to the Actions described on [Schedule X] were reflected in the Actuarial Report. All settlement amounts subject to the Actions are fully accounted for, applied to the Reinsured Policies that are subject to the Actions and reflected in the Statutory Basis Reserves of the Company.

such other reserves as [[Organization B:Organization]] in its Permitted Discretion may deem proper and necessary from time to time (which shall include, without limitation, all of the Mexican Priority Payables Reserve and all of the Canadian Priority Payables Reserve), whether or not of the same type or nature of those reserves in place on the Closing Date;

Average Invested Assets means, for a specified period, the average of the aggregate book value of the assets of the Company invested, directly or indirectly, in Investments before reserves for depreciation or bad debts or other similar non-cash reserves, computed by taking the average of such values at the end of each month during such period.

“Cash Management Reserves” means such reserves as the Administrative Agent, from time to time after the occurrence and during the continuation of a Trigger Event (Cash Dominion), determines in its reasonable commercial discretion exercised in good faith as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

percent of the Tranche A Borrowing Base as then in effect (after giving effect to any Environmental Compliance Reserves).