the Event of Default Par Ratio — Network — Epstein Files

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the Event of Default Par Ratio — Network — Epstein Files

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the Event of Default Par Ratio

Issuer

Collateral Obligation

the Subordinated Securities

U.S.

the Collateral Obligations

the Aggregate Outstanding Amount

the United States

Trustee

an Event of Default

the Reinvestment Period

Subordinated Securities

the Co-Issuers

Securities

the Overcollateralization Ratio

Collateral Obligations

Default

the U.S. Internal Revenue Service

Securities Lending Collateral

Investment

Defaulted Obligation

the Fiscal Agency Agreement — Events of Default

Indenture

Defaulted Loaned Collateral Obligation

Stated Maturity

Credit Facility

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