Epstein Files Search

EFTA01376369Dataset 10

2007-01-181p429w

…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 such period, (iii) the actual number…

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

EFTA01365670Dataset 10

1p675w

on Deferred Interest with respect to any Class of Deferred Interest Notes shall accrue at the Note Interest Rate for such Class until paid as provided herein. (b) The principal of each Senior Note of each Class matures at par and is due and payable on the Payment Date which is the Maturity Date for such Class of Senior Notes, unless the unpaid principal of such Senior Note becomes due and payable at an earlier date by declaration of acceleration…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365670.pdf

EFTA01376131Dataset 10

1p688w

(vii) to the payment of unpaid Deferred Interest on the Class D Notes until such amounts have been paid in full: and (viii) to the redemption of the Class D Notes until the Class D Notes have been fully redeemed. "Notes": The Class A-1 Notes. the Class A-2 Notes. the Class B Notes. the Class C Notes. the Class D Notes and the Income Notes, collectively. "Notice of Default": A "Notice of Default" under the Indenture. "Obligor": The…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376131.pdf

EFTA01365247Dataset 10

1p708w

…direction of a Majority of the Income Notes, the Co-Issuers will redeem the Aggregate Principal Amount of Notes then Outstanding. in whole but not in pan (an "Optional Redemption"). at the applicable Redemption Price (including any Deferred Interest), on the next Payment Date following such direction (or if such direction is received less than 45 Business Days prior to a Payment Date, on the next Payment Date thereafter) (the "Optional Redemption Date"), from Principal Proceeds and all other funds…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365247.pdf

EFTA01376446Dataset 10

1p413w

… (F) to the Holders of Class B Notes, the Class B Interest Amount (excluding, for the avoidance of doubt, any Deferred Interest); (G) for any applicable Payment Date following the Ramp-Up End Date, if any Class A Notes or Class B Notes are then Outstanding and if either of the Class B Coverage Tests is not satisfied as of the related Determination Date, to make payments on the Class A Notes and the Class B Notes in accordance with…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376446.pdf

EFTA01376387Dataset 10

2007-01-171p413w

…the redemption of the Class B Notes, until the Class B Notes have been fully redeemed; (v) to the payment of unpaid Deferred Interest on the Class C Notes, until such amounts have been paid in full; (vi) to the redemption of the Class C Notes, until the Class C Notes have been fully redeemed; (vii) to the payment of unpaid Deferred Interest on the Class D Notes, until such amounts have been paid in full; and (viii) to the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376387.pdf

EFTA01365484Dataset 10

1p487w

…including any Defaulted Interest and interest thereon and interest on Deferred Interest, then (B) Deferred Interest on the Class B Notes and then (C) principal on the Class B Notes until such Class B Notes are paid in full. (viii) To the payment of (A) interest on the Class C Notes, including any Defaulted Interest and interest thereon and interest on Deferred Interest, then (B) Deferred Interest on the Class C Notes and then (C) principal on the Class C…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365484.pdf

EFTA01376239Dataset 10

1p487w

…including any Defaulted Interest and interest thereon and interest on Deferred Interest, then (B) Deferred Interest on the Class B Notes and then (C) principal on the Class B Notes until such Class B Notes are paid in full. (viii) To the payment of (A) interest on the Class C Notes, including any Defaulted Interest and interest thereon and interest on Deferred Interest, then (B) Deferred Interest on the Class C Notes and then (C) principal on the Class C…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376239.pdf

EFTA01365481Dataset 10

1p464w

(viii) To the payment of (A) interest on the Class B Notes, including any Defaulted Interest and interest thereon and interest on Deferred Interest, and then (B) Deferred Interest on the Class B Notes. (ix) If any Class B Coverage Test is not satisfied as of the related Determination Date, to the payment of principal on the Class A Notes and the Class B Notes in accordance with the Principal Payment Sequence, until each such test is satisfied as of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365481.pdf

EFTA01365299Dataset 10

1p619w

…A-2 Notes": U.S. $21,500,000 Class A-2 Floating Rate Senior Notes Due 2020. "Class B Interest Amount": With respect to a Payment Date, the product of (i) the Aggregate Principal Amount of the Class B Notes as of the beginning of the relevant Periodic Interest Accrual Period the aggregate Deferred Interest with respect to the Class B Notes after the preceding Payment Date. (ii) the Class B Interest Rate for such period, (iii) the actual number…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365299.pdf

EFTA01376118Dataset 10

1p618w

…A-2 Notes": U.S. $21,500,000 Class A-2 Floating Rate Senior Notes Due 2020. "Class B Interest Amount": With respect to a Payment Date, the product of (i) the Aggregate Principal Amount of the Class B Notes as of the beginning of the relevant Periodic Interest Accrual Period the aggregate Deferred Interest with respect to the Class B Notes after the preceding Payment Date. (ii) the Class B Interest Rate for such period, (iii) the actual number…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376118.pdf

EFTA01365245Dataset 10

1p633w

… to the Holders of the Class B Notes. the Class B Interest Amount (excluding, for the avoidance of doubt, any Deferred Interest): 7. for any applicable Payment Date following the Ramp-Up End Date. if any Class A Notes or Class B Notes are then Outstanding and if either of the Class B Coverage Tests is not satisfied as of the related Determination Date, to make payments on the Class A Notes and the Class B Notes in accordance with…

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

EFTA01365315Dataset 10

1p374w

…i) to the redemption of the Class A-2 Notes until the Class A-2 Notes have been fully redeemed: (iii) to the payment of unpaid Deferred Interest on the Class B Notes until such amounts have been paid in full: (iv) to the redemption of the Class B Notes until the Class B Notes have been fully redeemed; (v) to the payment of unpaid Deferred Interest on the Class C Notes until such amounts have been paid in full…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365315.pdf

EFTA01365614Dataset 10

1p620w

…for the scheduled payment of interest in cash); minus (ii) the amounts payable in respect of clauses (a)(i) through (v) under the Priority of Interest Proceeds on such Distribution 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…

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

EFTA01365575Dataset 10

1p655w

…including any Defaulted Interest and interest thereon and interest on Deferred Interest, then (B) Deferred Interest on the Class B Notes and then (C) principal on the Class B Notes until such Class B Notes are paid in full. (viii) To the payment of (A) interest on the Class C Notes, including any Defaulted Interest and interest thereon and interest on Deferred Interest, then (B) Deferred Interest on the Class C Notes and then (C) principal on the Class C…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365575.pdf

EFTA01365434Dataset 10

1p530w

delivered to the Trustee for cancellation, including all principal and all accrued interest (including Deferred Interest and Defaulted Interest) in accordance with the Priority ofPayments to the date of such deposit (in the case ofNotes which have become due and payable) or to the Stated Maturity or the Redemption Date, as the case may be; provided that (x) such obligations are entitled to the full faith and credit of the United States of America and (y) this subsection (B) shall…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365434.pdf

EFTA01365597Dataset 10

2012-03-191p944w

…the "Deferred Interest Notes") should be treated as debt for U.S. federal income tax purposes. In general, the characterization of an instrument for such purposes as debt or equity by its issuer as of the time of issuance is binding on a holder but not the IRS, unless the holder takes an inconsistent position and discloses such position in its tax return. Because payments of stated interest on the Deferred Interest Notes arc contingent on available funds and subject…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365597.pdf

EFTA01365572Dataset 10

1p564w

…test is satisfied as of such Determination Date. (viii) To the payment of (A) interest on the Class B Notes, including any Defaulted Interest and interest thereon and interest on Deferred Interest, and then (B) Deferred Interest on the Class B Notes. (ix) If any Class B Coverage Test is not satisfied as of the related Determination Date, to the payment of principal on the Class A Notes and the Class B Notes in accordance with the Principal Payment Sequence…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365572.pdf

EFTA01365400Dataset 10

2011-02-241p445w

…meaning specified in Section 9.1(b). "Redemption Price": With respect to an Optional Redemption of (a) the Rated Notes, an amount equal to the outstanding principal amount of such Notes to be redeemed plus accrued interest (including any Defaulted Interest (and any interest thereon), and any Deferred Interest and any interest thereon); and (b) any Subordinated Securities, an amount equal to any remaining Principal Proceeds payable on such Subordinated Securities under the Priority ofPrincipal Proceeds on the Redemption Date…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365400.pdf

EFTA01376177Dataset 10

2011-02-241p444w

…meaning specified in Section 9.1(b). "Redemption Price": With respect to an Optional Redemption of (a) the Rated Notes, an amount equal to the outstanding principal amount of such Notes to be redeemed plus accrued interest (including any Defaulted Interest (and any interest thereon), and any Deferred Interest and any interest thereon); and (b) any Subordinated Securities, an amount equal to any remaining Principal Proceeds payable on such Subordinated Securities under the Priority ofPrincipal Proceeds on the Redemption Date…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376177.pdf