EFTA01376286Dataset 10
1p467w
…in accordance with the Priority of Payments, to (a) purchase additional Collateral Obligations, during the Reinvestment Period (i) if an Effective Date Ratings Confirmation Failure has occurred, to the extent necessary to obtain Rating Agency Confirmation: (ii) if the Supplemental Diversion Test is not satisfied as of the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date: and (iii) to the extent of Designated Proceeds and (b) pay principal on Rated Notes if…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376286.pdf
EFTA01365574Dataset 10
1p665w
Class), (4) clause (xi). (5) clause (xii) (only if the Class D Notes arc the Controlling Class), and (6) clause (xiii). (ii) In the event of an Effective Date Ratings Confirmation Failure, to the purchase of Collateral Obligations, until Rating Agency Confirmation is obtained. (iii) If a Special Redemption is directed by the Investment Manager, to the payment of principal of each Class of Rated Notes in accordance with the Principal Payment Sequence in an amount equal to the Special…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365574.pdf
EFTA01376288Dataset 10
1p902w
…and credit risk than investment grade debt obligations. Failure of arty• Coverage Test or the existence of a Continuing Effective Date Ratings Confirmation Failure will result in cash flows (if any) otherwise available for interest payments being applied to make principal payments on Higher Ranking Classes of Rated Notes. Interest Proceeds will be diverted, in accordance with the Priority of Payments, to purchase additional Collateral Obligations, during the Reinvestment Period (a) if an Effective Date Ratings Confirmation Failure has occurred…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376288.pdf
EFTA01365573Dataset 10
1p654w
…accordance with the Principal Payment Sequence until each such test is satisfied as of such Determination Date. (xiv) In the event that (A) an Effective Date Ratings Confirmation Failure has occurred and is continuing on the first Distribution Date, to the purchase of Collateral Obligations, until Rating Agency Confirmation is obtained and (B) such Effective Date Ratings Confirmation Failure is continuing on any Distribution Date thereafter (any failure described in this clause (B), a "Continuing Effective Date Ratings Confirmation Failure")…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365573.pdf
EFTA01365481Dataset 10
1p464w
…Determination Date, to the payment of principal on the Rated Notes in accordance with the Principal Payment Sequence until each such test is satisfied as of such Determination Date. (xiv) In the event that (A) an Effective Date Ratings Confirmation Failure has occurred and is continuing on the first Distribution Date, to the purchase of Collateral Obligations, until Rating Agency Confirmation is obtained and (B) such Effective Date Ratings Confirmation Failure is continuing on any Distribution Date thereafter, to the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365481.pdf
EFTA01365570Dataset 10
1p772w
…In addition, Interest Proceeds will be diverted to make principal payments on Rated Notes in accordance with the Principal Payment Sequence if a Continuing Effective Date Ratings Confirmation Failure has occurred and is continuing, to the extent necessary to obtain Rating Agency Confirmation. Interest Proceeds will be diverted, in accordance with the Priority of Payments, during the Reinvestment Period. to purchase additional Collateral Obligations (i) if an Effective Date Ratings Confirmation Failure has occurred, to the extent necessary to obtain…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365570.pdf
EFTA01365542Dataset 10
1p841w
…remaining to the Stated Maturity. The avenge life of the Rated Notes will be affected by a number of factors, including any Optional Redemption. any Special Redemption or acceleration described herein, the amount and frequency of principal payments as a result of the failure of Coverage Tests or a Continuing Effective Date Ratings Confirmation Failure, the financial condition of the obligors of the underlying Collateral Obligations and the characteristics of such obligations, including the stated maturity, existence and frequency of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365542.pdf
EFTA01365482Dataset 10
1p474w
…(2) clause (ix), (3) clause (x) (only if the Class C Notes are the Controlling Class), (4) clause (xi), (5) clause (xii) (only if the Class D Notes are the Controlling Class), and (6) clause (xiii). (ii) In the event of an Effective Date Ratings Confirmation Failure, to the purchase of Collateral Obligations, until Rating Agency Confirmation is obtained. (iii) If a Special Redemption is directed by the Investment Manager, to the payment of principal of each Class of Rated…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365482.pdf
EFTA01365541Dataset 10
1p902w
…and credit risk than investment grade debt obligations. Failure of arty• Coverage Test or the existence of a Continuing Effective Date Ratings Confirmation Failure will result in cash flows (if any) otherwise available for interest payments being applied to make principal payments on Higher Ranking Classes of Rated Notes. Interest Proceeds will be diverted, in accordance with the Priority of Payments, to purchase additional Collateral Obligations, during the Reinvestment Period (a) if an Effective Date Ratings Confirmation Failure has occurred…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365541.pdf
EFTA01376237Dataset 10
1p474w
…(2) clause (ix), (3) clause (x) (only if the Class C Notes are the Controlling Class), (4) clause (xi), (5) clause (xii) (only if the Class D Notes are the Controlling Class), and (6) clause (xiii). (ii) In the event of an Effective Date Ratings Confirmation Failure, to the purchase of Collateral Obligations, until Rating Agency Confirmation is obtained. (iii) If a Special Redemption is directed by the Investment Manager, to the payment of principal of each Class of Rated…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376237.pdf
EFTA01376310Dataset 10
1p665w
Class), (4) clause (xi). (5) clause (xii) (only if the Class D Notes arc the Controlling Class), and (6) clause (xiii). (ii) In the event of an Effective Date Ratings Confirmation Failure, to the purchase of Collateral Obligations, until Rating Agency Confirmation is obtained. (iii) If a Special Redemption is directed by the Investment Manager, to the payment of principal of each Class of Rated Notes in accordance with the Principal Payment Sequence in an amount equal to the Special…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376310.pdf
EFTA01376275Dataset 10
1p971w
…receive Principal Proceeds (if any) remaining after payment of principal of all of the Rated Notes and all fees and expenses. Principal payments will be made on Outstanding Rated Notes in accordance with the Priority ofPayments on: • any Distribution Date, in the event a Continuing Effective Date Ratings Confirmation Failure has occurred and is continuing, to the extent required to obtain Rating Agency Confirmation, • any Distribution Date if any Coverage Test is not satisfied as of the related Determination Date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376275.pdf
EFTA01365527Dataset 10
1p971w
…receive Principal Proceeds (if any) remaining after payment of principal of all of the Rated Notes and all fees and expenses. Principal payments will be made on Outstanding Rated Notes in accordance with the Priority ofPayments on: • any Distribution Date, in the event a Continuing Effective Date Ratings Confirmation Failure has occurred and is continuing, to the extent required to obtain Rating Agency Confirmation, • any Distribution Date if any Coverage Test is not satisfied as of the related Determination Date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365527.pdf