Epstein Files Search

EFTA01365690Dataset 10

1p461w

…provided that all affiliated issuers will be considered one issuer except to the extent provided below. (c) An "Equivalent Unit Score" is calculated for each issuer (other than the issuers of Defaulted Obligations) as the lesser of (A) one and (B) the Issuer Par Amount for such issuer divided the Average Par Amount. (d) An "Aggregate Industry Equivalent Unit Score" (as defined in the definition of the "Diversity Score" herein) is then calculated for each of the Moody's industrial…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365690.pdf

EFTA01376138Dataset 10

1p232w

…87 Advisers Act 87 Affiliate 87 Aggregate Industry, Equivalent Unit Score 94 Aggregate Principal Amount 87 Aggregate Principal Balance 87 Aggregate Unfunded Amount 87 Applicable Advance Rate 88 Articles 88 Average Par Amount 94 Benefit Plan Investor 88 Benefit Plan Investors 68 Bond 88 Break-Even Default Rate 114 Business Day 88 Caa Collateral Obligation 88 Caa Excess 88 Caa/CCC Excess 88 CCC Collateral Obligation 88 CCC Excess 88 Cede 31,88 Certificated Note 35, 89 CFC 80 Class …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376138.pdf

EFTA01376457Dataset 10

1p460w

…provided that all affiliated issuers will be considered one issuer except to the extent provided below. (c) An "Equivalent Unit Score" is calculated for each issuer (other than the issuers of Defaulted Obligations) as the lesser of (A) one and (B) the Issuer Par Amount for such issuer divided the Average Par Amount. (d) An "Aggregate Industry Equivalent Unit Score" (as defined in the definition of the "Diversity Score" herein) is then calculated for each of the Moody's industrial…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376457.pdf

EFTA01365389Dataset 10

1p504w

…state that the signer has read this definition and, that the signer is Independent within the meaning hereof. "Industry Diversity Score": With respect to each Moody's Industry Classification Group, the number established by reference to the Diversity Score Table set forth in Schedule C hereto for the related Aggregate Industry Equivalent Unit Score; provided, that if the Aggregate Industry Equivalent Unit Score for any Moody's Industry Classification Group falls between any two such scores listed in the table…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365389.pdf

EFTA01365323Dataset 10

1p233w

…87 Advisers Act 87 Affiliate 87 Aggregate Industry, Equivalent Unit Score 94 Aggregate Principal Amount 87 Aggregate Principal Balance 87 Aggregate Unfunded Amount 87 Applicable Advance Rate 88 Articles 88 Average Par Amount 94 Benefit Plan Investor 88 Benefit Plan Investors 68 Bond 88 Break-Even Default Rate 114 Business Day 88 Caa Collateral Obligation 88 Caa Excess 88 Caa/CCC Excess 88 CCC Collateral Obligation 88 CCC Excess 88 Cede 31,88 Certificated Note 35, 89 CFC 80 Class …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365323.pdf

EFTA01365324Dataset 10

1p221w

…Deep Discount Collateral Obligation 92 Default 92 Defaulted Obligation 92 Deferred Interest 3, 24, 93 Deferring PIK Obligation 93 Determination Date 29, 93 DIP Loan 93 Diversity Score 94 Diversity Scott Table 95 Domicile 96 DTC 31, 96 Eligible Country 96 Eligible Index 96 Eligible Investments 96 EOD Ratio 97 Equity Security 97 Equivalent Unit Score 94 ERISA 61, 63, 97 ERISA Plans 74, 97 Euroclear 97 Event of Default 38, 97 Excess 97 Exchange Act 98 Exchange Date 32…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365324.pdf

EFTA01386868Dataset 10

1p398w

…had not been sold or was not subject to such an optional redemption or offer; (c) "Equivalent Unit Score" is calculated for each Obligor by taking the lesser of (i) one and (ii) the Obligor Principal Balance for such Obligor divided by the Average Principal Balance; (d) -Aggregate Sector Equivalent Unit Score" is then calculated for each of the Eligible Sub-Sectors by summing the equivalent unit scores for each Obligor in the Eligible Sub-Sectors; and (e) "Sector Diversity…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386868.pdf

EFTA01376168Dataset 10

1p503w

…state that the signer has read this definition and, that the signer is Independent within the meaning hereof. "Industry Diversity Score": With respect to each Moody's Industry Classification Group, the number established by reference to the Diversity Score Table set forth in Schedule C hereto for the related Aggregate Industry Equivalent Unit Score; provided, that if the Aggregate Industry Equivalent Unit Score for any Moody's Industry Classification Group falls between any two such scores listed in the table…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376168.pdf

EFTA01365369Dataset 10

1p545w

…the Authenticating Agent, the Transfer Agent, the Indenture Registrar and any additional Paying Agent appointed pursuant to this Indenture. "Agent Member": Members of or participants in a Depository. "Aggregate Industry Equivalent Unit Score": With respect to each Moody's Industry Classification Group, the sum of the Issuer Scores for each issuer of a Pledged Collateral Obligation (other than a Defaulted Obligation) in such Moody's Industry Classification Group. "Aggregate Outstanding Amount": With respect to any (i) Rated Notes, the aggregate…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365369.pdf

EFTA01422410Dataset 10

2011-06-22369p87,774w

…EFTA01422427 Authenticating Agent, the Transfer Agent, the Indenture Registrar and any additional Paying Agent appointed pursuant to this Indenture. "Agent Member": Members of or participants in a Depository. "Aggregate Industry Equivalent Unit Score": With respect to each Moody's Industry Classification Group, the sum of the Issuer Scores for each issuer of a Pledged Collateral Obligation (other than a Defaulted Obligation) in such Moody's Industry Classification Group. "Aggregate Outstanding Amount": With respect to any (i) Rated Notes, the aggregate…

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