EFTA01300058Dataset 10
5p2,128w
…The Company will not have access to this Liquidity Agreement or an• other liquidity facility to support is obligations with respect to the Series B Notes. Commercial Paper Notes Face or Principal Amounts• $250,000 minimum face or principal amount and integral multiples of $1,000 in excess thereof. Priority of Payments• Holders of Series A Notes are entitled to payment in fun of interest and principal prior to any payment being made with respect to holders of Series B…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01300058.pdf