Epstein Files Search

EFTA01365243Dataset 10

1p831w

…unless the full amount of interest due in respect of the Class A Notes, the Class B and the Class C Notes has been paid on such Payment Date and. except in certain circumstances in which the Class D Coverage Tests arc not satisfied, no principal will be payable in respect of the Class D Notes unless the Aggregate Principal Amount of the Class A Notes. the Class B Notes and the Class C Notes has been paid in fill…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365243.pdf

EFTA01376080Dataset 10

1p830w

…unless the full amount of interest due in respect of the Class A Notes, the Class B and the Class C Notes has been paid on such Payment Date and. except in certain circumstances in which the Class D Coverage Tests arc not satisfied, no principal will be payable in respect of the Class D Notes unless the Aggregate Principal Amount of the Class A Notes. the Class B Notes and the Class C Notes has been paid in fill…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376080.pdf

EFTA01365608Dataset 10

1p592w

…A test satisfied as of any Measurement Date if the Interest Coverage Ratio calculated for the Senior Notes as the Applicable Notes is at least (a) 100.0% on or before the Determination Date related to the first Distribution Date and (b) 110.0% thereafter. "Class C Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated for the Senior Notes as the Applicable Notes is at least 107.6%. "Class D Coverage Tests": Together…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365608.pdf

EFTA01365378Dataset 10

1p431w

…the Class B Coverage Tests, the Class C Coverage Tests and the Class D Coverage Tests. "Credit Facility": Each Revolving Credit Facility and Delayed Funding Loan. "Credit Facility Reserve Account": The account established pursuant to Section 10.1(b) and described in Section 10.3(e). "Credit Risk Criteria": Criteria that are satisfied with respect to any Collateral Obligation if any of the following is satisfied: on any date of determination, (a) the negative difference between its market price (expressed…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365378.pdf

EFTA01365245Dataset 10

1p633w

…any Deferred Interest); 13. following the Ramp-Up End Date, if any of the Senior Notes are then Outstanding and if either of the Class D Coverage Tests is not satisfied as of the related Determination Date and (i) if the Class A Coverage Tests, Class B Coverage Tests and Class C Coverage Tests were satisfied without giving effect to payments pursuant to clauses 5, 7 and 10 above), to the payment of accrued and unpaid Deferred Interest with respect…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365245.pdf

EFTA01365246Dataset 10

1p586w

…Interest Priority of Payments; 2. following the Ramp-Up End Date, if any of the Senior Notes arc then Outstanding and if either of the Class D Coverage Tests is not satisfied as of the related Determination Date. to make payments in accordance with the Note Payment Sequence, to the extent necessary to cause both Class D Coverage Tests to be satisfied as of such Determination Date; 3. to the Holders of the Class D Notes. all accrued and unpaid…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365246.pdf

EFTA01376447Dataset 10

1p440w

…Interest Priority of Payments; (B) following the Ramp-up End Date, if any of the Senior Notes are then Outstanding and if either of the Class D Coverage Tests is not satisfied as of the related Determination Date, to make payments in accordance with the Note Payment Sequence, to the extent necessary to cause both Class D Coverage Tests to be satisfied as of such Determination Date; (C) to the Holders of the Class D Notes, all accrued and unpaid…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376447.pdf

EFTA01376082Dataset 10

1p585w

…Interest Priority of Payments; 2. following the Ramp-Up End Date, if any of the Senior Notes arc then Outstanding and if either of the Class D Coverage Tests is not satisfied as of the related Determination Date. to make payments in accordance with the Note Payment Sequence, to the extent necessary to cause both Class D Coverage Tests to be satisfied as of such Determination Date; 3. to the Holders of the Class D Notes. all accrued and unpaid…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376082.pdf

EFTA01365609Dataset 10

1p624w

…0 0.0 "Coverage Tests": Each of the Class A Coverage Tests, the Class B Coverage Tests, the Class C Coverage Tcsts and the Class D Coverage Tests. "Cov-Lite Loan": Any Loan that other than with respect to a period of no more than three months following origination of such loan, either: (a) does not contain any financial covenants, or (b) (i) requires the borrower to comply with one or more financial covenants only upon the occurrence of certain…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365609.pdf

EFTA01365633Dataset 10

1p208w

Class C Interest Coverage Test 91 Class C Notes Class C Overcollatemlization Test 91 Class D Coverage Tests 91 Class D Interest Coverage Test 91 Class D Notes Class D Overcollateralization Test 91 Clearstream 91 Closing Date 2 Closing Date Interest Deposit 91 Code 91 Co-Issued Securities 91 Co-Issuer Co-Issuers Collateral 25 Collateral Administration Agreement 91 Collateral Administrator 91 Collateral Matrix 124 Collateral Obligation 25 Collateral Quality Tests 32 Collection Account 91 Commitment Amount.. 91 Companies Law…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365633.pdf

EFTA01376369Dataset 10

2007-01-181p429w

…the actual number of days in such period and (iv) 1/360. "Class C Interest Rate": The annual interest rate accruing on the Class C Notes equal to LIBOR S the applicable spread specified in Section 2.3. "Class C Notes": The Class C Floating Rate Deferrable Senior Subordinate Notes issued by the Co-Issuers pursuant to this Indenture and having the characteristics specified in Section 2.3. "Class D Coverage Tests": The Overcollateralization Test and the Interest Coverage Test…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376369.pdf

EFTA01376347Dataset 10

1p207w

Class C Interest Coverage Test 91 Class C Notes Class C Overcollatemlization Test 91 Class D Coverage Tests 91 Class D Interest Coverage Test 91 Class D Notes Class D Overcollateralization Test 91 Clearstream 91 Closing Date 2 Closing Date Interest Deposit 91 Code 91 Co-Issued Securities 91 Co-Issuer Co-Issuers Collateral 25 Collateral Administration Agreement 91 Collateral Administrator 91 Collateral Matrix 124 Collateral Obligation 25 Collateral Quality Tests 32 Collection Account 91 Commitment Amount.. 91 Companies Law…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376347.pdf

EFTA01422410Dataset 10

2011-06-22369p87,774w

…Class C Deferrable Floating Rate Notes Due 2021 issued by the Co-Issuers, authenticated by the Trustee or any Authenticating Agent and designated as a Class C Note pursuant to this Indenture. "Class C Overcollateralization Test": A test satisfied as of any Measurement EFTA01422437 Date if the Overcollateralization Ratio calculated for the Senior Notes as the Applicable Notes is at least 107.6%. "Class D Coverage Tests": Together, the Class D Overcollateralization Test and the Class D Interest Coverage Test…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf

EFTA00596126Dataset 9

2007-01-18183p86,669w

…the actual number of days in such period and (iv) 1/360. "Class C Interest Rate": The annual interest rate accruing on the Class C Notes equal to LIBOR p the applicable spread specified in Section 2.3. "Class C Notes": The Class C Floating Rate Deferrable Senior Subordinate Notes issued by the Co-Issuers pursuant to this Indenture and having the characteristics specified in Section 2.3. "Class D Coverage Tests": The Overcollateralization Test and the Interest Coverage Test…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf