Epstein Files Search

EFTA01376159Dataset 10

2011-06-221p351w

"Class D Interest Coverage Test": A test satisfied as of any Measurement Date after the Determination Date related to the first Distribution Date if the Interest Coverage Ratio calculated for the Rated Notes as the Applicable Notes is at least 105.0%. There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the first Distribution Date. "Class D Note": Each of the Class D Deferrable Floating Rate Notes Due 2021 issued by…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376159.pdf

EFTA01365374Dataset 10

2011-06-221p352w

"Class D Interest Coverage Test": A test satisfied as of any Measurement Date after the Determination Date related to the first Distribution Date if the Interest Coverage Ratio calculated for the Rated Notes as the Applicable Notes is at least 105.0%. There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the first Distribution Date. "Class D Note": Each of the Class D Deferrable Floating Rate Notes Due 2021 issued by…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365374.pdf

EFTA01365608Dataset 10

1p592w

…the Class D Overcollateralization Test and the Class D Interest Coverage Test. "Class D Interest Coverage Test": A test satisfied as of any Measurement Date after the Determination Date related to the first Distribution Date if the Interest Coverage Ratio calculated for the Rated Notes as the Applicable Notes is at least 105.0%. There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the first Distribution Date. "Class D Overcollateralization Test…

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

EFTA01365390Dataset 10

1p485w

…Date; by (b) the scheduled interest payments (including any Defaulted Interest but excluding any Deferred Interest) due on the Applicable Notes on such Distribution Date. "Interest Coverage Test": Each of the Class A Interest Coverage Test, the Class B Interest Coverage Test, the Class C Interest Coverage Test and the Class D Interest Coverage Test. "Interest Period": With respect to (a) each Class of Notes, the period beginning on and including the Closing Date and ending on, but excluding, the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365390.pdf

EFTA01365614Dataset 10

1p620w

…Date; by (b) the scheduled interest payments (including any Defaulted Interest but excluding any Deferred Interest) due on the Applicable Notes on such Distribution Date. "Interest Coverage Test": Each of the Class A Interest Coverage Test, the Class B Interest Coverage Test, the Class C Interest Coverage Test and the Class D Interest Coverage Test. "Interest Period": With respect to (a) each Class of Notes, the period beginning on and including the Closing Date and ending on, but excluding, the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365614.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

"Class C Coverage Tests": The Overcollateralization Test and the Interest Coverage Test, each as applied with respect to the Class C Notes. "Class C Interest Amount": With respect to a Payment Date, the product of(i) the Aggregate Principal Amount of the Class C Notes as of the beginning of the relevant Periodic Interest Accrual Period > the aggregate Deferred Interest with respect to the Class C Notes after the preceding Payment Date, (ii) the Class C Interest Rate for…

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

…the Class D Overcollateralization Test and the Class D Interest Coverage Test. 9 ING IM CLO 2011-1 EFTA01422438 "Class D Interest Coverage Test": A test satisfied as of any Measurement Date after the Determination Date related to the first Distribution Date if the Interest Coverage Ratio calculated for the Rated Notes as the Applicable Notes is at least 105.0%. There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the…

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

EFTA00596126Dataset 9

2007-01-18183p86,669w

Execution Copy CLEAR LAKE CLO, LTD. Issuer, CLEAR LAKE CLO, CORP. Co-Issuer, AND WELLS FARGO BANK, NATIONAL ASSOCIATION Trustee INDENTURE Dated as of January 18, 2007 COLLATERALIZED LOAN OBLIGATIONS EFTA00596126 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS Section 1.1 Definitions 2 Section 1.2 Assumptions as to Pledged Obligations 60 ARTICLE 2 THE SECURITIES Section 2.1 Forms Generally 61 Section 2.2 Forms of Notes and Certificate of Authentication 61 Section 2.3 Authorized Amount: Maturity Date…

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