EFTA01365541Dataset 10
1p902w
…an Effective Date Ratings Confirmation Failure has occurred, to the extent necessary to obtain Rating Agency Confirmation; (b) if the Supplemental Diversion Tcst is not satisfied as of the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date: or (c) to the extent of Designated Proceeds. In addition, if an Event of Default has occurred and has not been cured or waived and acceleration has occurred. Interest Proceeds and Principal Proceeds will be…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365541.pdf
EFTA01376308Dataset 10
1p628w
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. The establishment of LIBOR on each LIBOR Determination Date by the Calculation Agent and its calculation of the rates of interest applicable to the Notes for the related Interest Period will (in the absence of manifest error) be final and binding on the Co-Issuers, the Trustee, the paying agents, the Investment Manager and all…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376308.pdf
EFTA01365571Dataset 10
1p629w
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. The establishment of LIBOR on each LIBOR Determination Date by the Calculation Agent and its calculation of the rates of interest applicable to the Notes for the related Interest Period will (in the absence of manifest error) be final and binding on the Co-Issuers, the Trustee, the paying agents, the Investment Manager and all…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365571.pdf
EFTA01376288Dataset 10
1p902w
…an Effective Date Ratings Confirmation Failure has occurred, to the extent necessary to obtain Rating Agency Confirmation; (b) if the Supplemental Diversion Tcst is not satisfied as of the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date: or (c) to the extent of Designated Proceeds. In addition, if an Event of Default has occurred and has not been cured or waived and acceleration has occurred. Interest Proceeds and Principal Proceeds will be…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376288.pdf
EFTA01365482Dataset 10
1p474w
…to the Collection Account as Principal Proceeds, as directed by the Investment Manager (in its sole discretion), an amount not exceeding $3 million in the aggregate for any four consecutive Distribution Dates or an aggregate amount for all applicable Distribution Dates of $6 million (any such amount, "Designated Proceeds"). (xxi) Until the Target Return has been achieved, to the Subordinated Securities, the payment of any remaining Interest Proceeds, allocated in accordance with the Subordinated Securities Allocation. (xxii) If the Target…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365482.pdf
EFTA01376237Dataset 10
1p474w
…to the Collection Account as Principal Proceeds, as directed by the Investment Manager (in its sole discretion), an amount not exceeding $3 million in the aggregate for any four consecutive Distribution Dates or an aggregate amount for all applicable Distribution Dates of $6 million (any such amount, "Designated Proceeds"). (xxi) Until the Target Return has been achieved, to the Subordinated Securities, the payment of any remaining Interest Proceeds, allocated in accordance with the Subordinated Securities Allocation. (xxii) If the Target…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376237.pdf
EFTA01365573Dataset 10
1p654w
…to the Collection Account as Principal Proceeds, as directed by the Investment Manager (in its sole discretion), an amount not exceeding $3 million in the aggregate for any four consecutive Distribution Dates or an aggregate amount for all applicable Distribution Dates of $6 million (any such amount, "Designated Proceeds"). (xxi) Until the Target Return has been achieved, to the Subordinated Securities, the payment of any remaining Interest Proceeds, allocated in accordance with the Subordinated Securities Allocation. (xxii) If the Target…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365573.pdf