EFTA01376253Dataset 10
1p586w
…Section 16.3, may enter into Hedge Agreements after the Closing Date. (b) The Trustee shall, on behalf of the Issuer and in accordance with the Distribution Date Report, pay amounts due to any Hedge Counterparties under the Hedge Agreements in accordance with Article XI. In the event the Trustee does not receive a payment from a Hedge Counterparty that is due and payable under a Hedge Agreement, the Trustee shall make a demand on such Hedge Counterparty, or any…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376253.pdf
EFTA01365501Dataset 10
1p586w
…Section 16.3, may enter into Hedge Agreements after the Closing Date. (b) The Trustee shall, on behalf of the Issuer and in accordance with the Distribution Date Report, pay amounts due to any Hedge Counterparties under the Hedge Agreements in accordance with Article XI. In the event the Trustee does not receive a payment from a Hedge Counterparty that is due and payable under a Hedge Agreement, the Trustee shall make a demand on such Hedge Counterparty, or any…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365501.pdf
EFTA01376160Dataset 10
1p300w
…an issue (which, with respect to Loans, shall mean all tranches under a single credit facility) with an original issuancc amount of less than $100,000.000 (xvii) Cov-Litt Loans 40 (will) Pre-Funded Letters of Credit 2 (b) the total number of different Hedge Counterparties, Securities Lending Counterparties and Selling Institutions currently involved in transactions with the Issuer will not exceed 15. "Controlling Class": So long as any Class A-1 Notes are Outstanding, the Class A-1…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376160.pdf
EFTA01386876Dataset 10
1p724w
…will be authorized to enter into Hedge Agreements at any time or from time to time in order to manage interest rate mismatches, timing mismatches and other risks in connection with the Issuer's Facility and ownership and disposition of the Collateral Obligations, with such hedge counterparties as are directed by the Portfolio Advisor, subject to criteria. limitations and conditions set forth in the applicable Facility documentation. In the event of an insolvency or other default by a Hedge Counterparty…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386876.pdf
EFTA01365541Dataset 10
1p902w
…including, without limitation, the holders of the Notes and any Hedge Counterparties. Except with respect to the obligations of the Issuer to pay the amounts in accordance with the Priority of Payments, the Issuer does not expect to have any creditors. The Issuer is also subject to limitations with respect to the business that it may undertake. See -Issuer and Co-Issuer— General." Dividends on the Preferred Shares will be payable in accordance with applicable law out of distributable profits…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365541.pdf
EFTA01422410Dataset 10
2011-06-22369p87,774w
…with respect to Loans, shall mean all tranches under a single credit facility) with an original issuance amount of less than $100,000,000 (xvii) Cov-Lite Loans (xviii) Pre-Funded Letters of Credit (b) (% of the Portfolio Principal Balance) Maximum (% of the Portfolio Principal Balance) 10 Exceptions and Additional Requirements none less than $50 million 40 2 the total number of different Hedge Counterparties, Securities Lending Counterparties and Selling Institutions currently involved in transactions with the Issuer will not…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf
EFTA01376288Dataset 10
1p902w
…including, without limitation, the holders of the Notes and any Hedge Counterparties. Except with respect to the obligations of the Issuer to pay the amounts in accordance with the Priority of Payments, the Issuer does not expect to have any creditors. The Issuer is also subject to limitations with respect to the business that it may undertake. See -Issuer and Co-Issuer— General." Dividends on the Preferred Shares will be payable in accordance with applicable law out of distributable profits…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376288.pdf
EFTA01376229Dataset 10
1p556w
…Administrative Expenses and other fees and expenses payable under the Priority of Payments (including Dissolution Expenses, any accrued and unpaid Investment Management Fees, any amounts due to the Hedge Counterparties and any other amounts required to be reserved for post-redemption expenses). (d) To effect a Refinancing, the Applicable Issuer will obtain Redemption Financing or shall issue Notes (the "Replacement Notes") with the terms, priorities and conditions set forth in a supplemental indenture and will redeem one or more designated…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376229.pdf
EFTA01365467Dataset 10
1p557w
…Administrative Expenses and other fees and expenses payable under the Priority of Payments (including Dissolution Expenses, any accrued and unpaid Investment Management Fees, any amounts due to the Hedge Counterparties and any other amounts required to be reserved for post-redemption expenses). (d) To effect a Refinancing, the Applicable Issuer will obtain Redemption Financing or shall issue Notes (the "Replacement Notes") with the terms, priorities and conditions set forth in a supplemental indenture and will redeem one or more designated…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365467.pdf
EFTA01386902Dataset 10
1p606w
…(B) for the avoidance of doubt, amounts that are specified as payable under the Priority of Payments that are not specifically identified therein as Administrative Expenses (including, without limitation, interest and principal in respect of the Notes and amounts owing to hedge counterparties) shall not constitute Administrative Expenses, and (C) the Portfolio Advisor may direct the payment of Rating Agency fees. "Advisers Act^ means the Investment Adviser's Act of 1940, as amended. Confidential 148 February 2018 CONFIDENTIAL - PURSUANT TO…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386902.pdf
EFTA01365559Dataset 10
1p307w
…to a previous issue of obligations) that are part of an issue (which, with respect to Loans, shall mean all tranches under a single credit facility) with an original issuance amount of less than S100,000,000 (xvii) Cov-Lite Loans 40 (xviii)Pre-Funded Letters of Credit 2 (b) the total number of different Hedge Counterparties. Securities Lending Counterparties and Selling Institutions currently involved in transactions with the Issuer will rot exceed 15. 2% CONFIDENTIAL - PURSUANT TO FED. R…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365559.pdf