Epstein Files Search

EFTA01370127Dataset 10

1p529w

…the United States, a portion of the Issuers assets may consist of assets that are obligations of non-U.S. obligors. Investing outside the United States may involve greater risks than investing in the United States. Obligor Insolvency Considerations Various laws enacted for the protection of creditors may apply to the Issuer, the Originator or others and may affect the Issuers assets. If payments on the Issuers assets were to be avoidable, whether as fraudulent conveyances or preferences. such payments…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370127.pdf

EFTA01373006Dataset 10

1p528w

…the United States, a portion of the Issuers assets may consist of assets that are obligations of non-U.S. obligors. Investing outside the United States may involve greater risks than investing in the United States. Obligor Insolvency Considerations Various laws enacted for the protection of creditors may apply to the Issuer, the Originator or others and may affect the Issuers assets. If payments on the Issuers assets were to be avoidable, whether as fraudulent conveyances or preferences. such payments…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01373006.pdf

EFTA01376328Dataset 10

1p292w

…A-2 Notes 44985L AB6 64777P AB6 63850128 USG4777PAB60 Class B Notes 44985L AC4 047771' AC4 63850136 USG4777PAC44 Class C Notes 44985L AD2 04777P AD2 63850144 US04777PAD27 Class D Notes 44985M AA6 G4777R AA4 63850152 USG4777RAA44 Subordinated Notes 44985M AB4 04777R A132 63850179 USG4777RA1327 Preferred Sham 44985M 207 04777R 304 63852325 KYG4777R3046 LEGAL MATTERS Certain legal matters with respect to the Securities will be patted upon for the Co-Issuers and the Initial Purchaser by Cleary Gottlieb Steen & Hamilton LLP…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376328.pdf

EFTA01376277Dataset 10

1p628w

…THE "MANAGER INFORMATION"). THE INVESTMENT MANAGER. NONE OF THE INVESTMENT MANAGER (OTHER THAN WITH RESPECT TO THE MANAGER INFORMATION), THE CO-ISSUERS (WITH RESPECT TO THE MANAGER INFORMATION ONLY) NOR THE INITIAL PURCHASER HAS MADE ANY INDEPENDENT INVESTIGATION OF SUCH INFORMATION AND MAKES NO REPRESENTATION OR WARRANTY AS TO THE ACCURACY OR COMPLETENESS OF ANY SUCH INFORMATION. THIS OFFERING MEMORANDUM CONTAINS SUMMARIES. BELIEVED TO BE ACCURATE. OF CERTAIN TERMS OF CERTAIN DOCUMENTS BUT REFERENCE IS MADE TO THE ACTUAL DOCUMENTS…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376277.pdf

EFTA01365244Dataset 10

1p674w

…subordinate to the Senior Notes and other creditors of the Co-Issuers as provided in the Priority of Payments. No distributions under the Interest Priority of Payments will be payable in respect of the Income Notes unless the full amount of interest due and all other payments with respect to all Senior Notes and all other payments and expenses (other than the Incentive Management Fees) of the Co-Issuers have been paid on such Payment Date pursuant to the Interest…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365244.pdf

EFTA01376065Dataset 10

1p708w

AVAILABLE INFORMATION The Co-Issuers upon request will deliver to the Holders of the Securities. and make available to prospective purchasers designated by a Holder of Securities, the information requited to be delivered pursuant to Rule 1.44A(d)(1) under the Securities Act. See "Description of the Notes—The Indenture and the Collateral Administration Agreement—Reports." Copies of the Indenture. the Issuer's Articles and the Co-Issuer's Certificate of Incorporation and By-Laws may be obtained by…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376065.pdf

EFTA01376197Dataset 10

1p670w

…third-party beneficiaries of this Indenture against the Co-Issuers shall be extinguished and shall not thereafter revive. No recourse shall be had for the payment of any amount owing in respect of the Securities or this Indenture against any Transaction Party (other than the Applicable Issuer) or any of the Officers, directors, employees, shareholders, agents, partners, members, incorporators, Affiliates, successors or assigns of a Transaction Party or of the Co-Issuers for any amounts payable under the Securities or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376197.pdf

EFTA01365423Dataset 10

1p671w

…third-party beneficiaries of this Indenture against the Co-Issuers shall be extinguished and shall not thereafter revive. No recourse shall be had for the payment of any amount owing in respect of the Securities or this Indenture against any Transaction Party (other than the Applicable Issuer) or any of the Officers, directors, employees, shareholders, agents, partners, members, incorporators, Affiliates, successors or assigns of a Transaction Party or of the Co-Issuers for any amounts payable under the Securities or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365423.pdf

EFTA01376414Dataset 10

1p595w

…other covenant, warranty or other agreement of the Co-Issuers under the Indenture (provided that, without limiting the generality of the foregoing, any failure to meet any criterion or test of the Coverage Tests, the Collateral Quality Test or the Portfolio Profile Test is not an Event of Default except to the extent provided in subclause (h) below), or the failure of any material representation or warranty of the Co-Issuers made in the Indenture or in any certificate or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376414.pdf

EFTA01376453Dataset 10

1p460w

…Co-Issuers hereby irrevocably submit to the non-exclusive jurisdiction of any New York State or federal court sitting in the Borough of Manhattan in The City of New York in any action or proceeding arising out of or relating to the Securities or this Indenture, and the Co- Issuers hereby irrevocably agree that all claims in respect of such action or proceeding may be heard and determined in such New York State or federal court. The Co-Issuers hereby…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376453.pdf

EFTA01376081Dataset 10

1p673w

…subordinate to the Senior Notes and other creditors of the Co-Issuers as provided in the Priority of Payments. No distributions under the Interest Priority of Payments will be payable in respect of the Income Notes unless the full amount of interest due and all other payments with respect to all Senior Notes and all other payments and expenses (other than the Incentive Management Fees) of the Co-Issuers have been paid on such Payment Date pursuant to the Interest…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376081.pdf

EFTA01365499Dataset 10

1p525w

…Liability of Co-Issuers. Notwithstanding any other terms of this Indenture (other than the last paragraph of Section 7.1), the Notes or any other agreement entered into between, inter alia, the Co-Issuers or otherwise, neither of the Co-Issuers shall have any liability whatsoever to the other under this Indenture, the Securities, any such agreement or otherwise, and, without prejudice to the generality of the foregoing neither of the Co-Issuers shall be entitled to take any steps…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365499.pdf

EFTA01376205Dataset 10

1p549w

…or (ii) any failure to meet any of the Collateral Quality Tests, Supplemental Diversion Test, Reinvestment Requirements or Coverage Tests), or any representation or warranty of either of the Co-Issuers made herein or pursuant hereto fails to be correct in any respect when made, which default or failure has a material adverse effect on the Holders and is incapable of remedy or, if capable of remedy, is not remedied within 30 days after notice of such default or failure…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376205.pdf

EFTA01365676Dataset 10

1p627w

…to pay the amounts then becoming due (to the extent funds are then available for such purpose in the Payment Account), such sum to be held in trust for the benefit of the Persons entitled thereto and (unless such Paying Agent is the Trustee) the Co-Issuers shall promptly notify the Trustee of its action or failure so to act. Any Cash deposited with a Paying Agent (other than the Trustee) in excess of an amount sufficient to pay the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365676.pdf

EFTA01365224Dataset 10

1p709w

AVAILABLE INFORMATION The Co-Issuers upon request will deliver to the Holders of the Securities. and make available to prospective purchasers designated by a Holder of Securities, the information requited to be delivered pursuant to Rule 1.44A(d)(1) under the Securities Act. See "Description of the Notes—The Indenture and the Collateral Administration Agreement—Reports." Copies of the Indenture. the Issuer's Articles and the Co-Issuer's Certificate of Incorporation and By-Laws may be obtained by…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365224.pdf

EFTA01376252Dataset 10

1p525w

…Liability of Co-Issuers. Notwithstanding any other terms of this Indenture (other than the last paragraph of Section 7.1), the Notes or any other agreement entered into between, inter alia, the Co-Issuers or otherwise, neither of the Co-Issuers shall have any liability whatsoever to the other under this Indenture, the Securities, any such agreement or otherwise, and, without prejudice to the generality of the foregoing neither of the Co-Issuers shall be entitled to take any steps…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376252.pdf

EFTA01376408Dataset 10

1p593w

…the Applicable Issuers may require the payment by the Holder thereof of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee) connected therewith. Every new Security issued pursuant to this Section 2.7 in lieu of any mutilated, defaced, destroyed, lost or stolen Security shall constitute an original additional contractual obligation of the Applicable Issuers and such new Security…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376408.pdf

EFTA01376327Dataset 10

1p718w

…or to trading on the Irish Stock Exchange. 5. Other than as described herein. since the date of organization of the Co-Issuers. neither of the Co-Issuers has commenced operations and no annual accounts or reports have been prepared as of the date hereof. The Issuer does not intend to publish annual reports and accounts and is not required to do so under Cayman Islands law. Pursuant to the Indenture, monthly reports that provide information with respect to the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376327.pdf

EFTA01365455Dataset 10

1p481w

…pursuant to the terms of the Notes and this Indenture. The Co- Issuer shall not reimburse the Issuer for any amounts paid by the Issuer pursuant to the terms of the Notes or this Indenture. Section 7.2. Maintenance of Office or Agency. The Co-Issuers hereby appoint the Trustee as principal Paying Agent and Transfer Agent. Securities may be surrendered for registration of transfer or exchange to The Bank of New York Mellon Corporate Trust, 2001 Bryan Tower, Dallas…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365455.pdf

EFTA01376141Dataset 10

1p184w

PRINCIPAL OFFICES OF THE CO-ISSUERS Clear Lake CLO, Ltd. Clear Lake CLO, Corp. do Walkers SPV Limited do Puglisi & Associates Walker House 850 Library Avenue, Suite 204 87 Mary Street Newark. Delaware 19711 George Town KY1-9002 Grand Cayman, Cayman Islands TRUSTEE, PAYING AGENT AND TRANSFER AGENT Wells Fargo Bank, National Association 9062 Old Annapolis Road Columbia. Maryland 21045 IRISH PAYING AND IRISH LISTING AGENT NCB Stockbrokers Limited 3 George's Dock Dublin I. Ireland COLLATERAL MANAGER Jefferies Capital…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376141.pdf