Epstein Files Search

EFTA01376393Dataset 10

1p405w

…under the Collateral Management Agreement following a Key Manager Event (as defined therein), (i) if the Class A Overcollateralization Test is satisfied, the Holders of at least 66 2/3% of the Aggregate Principal Amount of the Senior Notes and at least 66 2/3% of the Aggregate Principal Amount of the Income Notes, voting separately; and (ii) if the Class A Overcollateralization Test is not satisfied, the Holders of at least 66 2/3% of the Aggregate Principal Amount…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376393.pdf

EFTA01376369Dataset 10

2007-01-181p429w

"Class C Coverage Tests": The Overcollateralization 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…

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

EFTA01376330Dataset 10

1p610w

…thereafter. "Class A Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated for the Class A Notes as the Applicable Notes is at least 124.7%. "Class A-1 Reinvestment Test": A test that is satisfied as of any Measurement Date if the Overcollateralization Ratio calculated for the Class A-1 Notes as the Applicable Notes is at least 115.0%. "Class B Coverage Tests": Together. the Class B Overcollateralization Test and the Class…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376330.pdf

EFTA01365608Dataset 10

1p592w

…the Class C Overcollateralization Test and the Class C Interest Coverage Test. "Class C Interest Coverage Test": A test satisfied as of any Measurement Date if the Interest Coverage Ratio calculated for the Senior Notes as the Applicable Notes is at least (a) 100.0% on or before the Determination Date related to the first Distribution Date and (b) 110.0% thereafter. "Class C Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated for…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365608.pdf

EFTA01365607Dataset 10

1p611w

…thereafter. "Class A Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated for the Class A Notes as the Applicable Notes is at least 124.7%. "Class A-1 Reinvestment Test": A test that is satisfied as of any Measurement Date if the Overcollateralization Ratio calculated for the Class A-1 Notes as the Applicable Notes is at least 115.0%. "Class B Coverage Tests": Together. the Class B Overcollateralization Test and the Class…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365607.pdf

EFTA01365370Dataset 10

1p519w

…Co-Issuers and (b) the Issuer Only Notes, the Issuer. "Applicable Legend": With respect to any Class of Securities, the legend set forth in Exhibits A-1 through A-6, as applicable. "Applicable Notes": The Classes of Notes specified in the definition of the applicable Overcollateralization Test, Interest Coverage Test or as the context otherwise requires. "Applicable Scenario Default Rate: At any time, an estimate of the cumulative default rate for the Current Portfolio or the Proposed Portfolio, as applicable…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365370.pdf

EFTA01376158Dataset 10

1p454w

…the Class A Overcollateralization Test and the Class A Interest Coverage Test. "Class A Interest Coverage Test": A test satisfied as of any Measurement Date if the Interest Coverage Ratio calculated for the Class A Notes as the Applicable Notes is at least (a) 100.0% on or before the Determination Date related to the first Distribution Date and (b) 120.0%, thereafter. "Class A Note": Each Class A—INote and Class A-2 Note. "Class A Overcollateralization Test": A…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376158.pdf

EFTA01376335Dataset 10

1p592w

…by dividing: (a) the sum of: (i) the Aggregate Principal Balance of the Collateral Obligations: and (ii) the Aggregate Principal Balance of any Eligible Principal Investments (other than Eligible Principal Investments in the Credit Facility Reserve Account): by (b) the Aggregate Outstanding Amount of the Applicable Notes. "Overcollateralization Test": Each of the Class A Overcollateralization Test, the Class B Overcollateralization Test, the Class C Overcollateralization Test and the Class D Overcollateralization Test. "Partial PBC Security": Am' obligation on which interest…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376335.pdf

EFTA01365606Dataset 10

1p750w

…the applicable Class of Notes. "Applicable Default Differential": At any time, the rate calculated by subtracting the Applicable Scenario Default Rate at such time from the Applicable Break-Even Default Rate at such time. "Applicable Notes": The Classes of Notes specified in the definition of the applicable Overcollateralization Test. Interest Coverage Test or as the context ()atomise requires. "Applicable Scenario Default Rate": At any time, an estimate of the cumulative default rate for the Current Portfolio or the Proposed Portfolio…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365606.pdf

EFTA01376159Dataset 10

2011-06-221p351w

…authenticated by the Trustee or any Authenticating Agent and designated as a Class D Note pursuant to this Indenture. "Class D Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated for the Rated Notes as the Applicable Notes is at least 104.0%. "Clearing Agency": An organization registered as a "clearing agency" pursuant to Section 17A of the Exchange Act. "Clearing Corporation": Any entity included within the meaning of "clearing corporation" under the UCC…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376159.pdf

EFTA01376092Dataset 10

1p586w

…in the case of the Interest Coverage Test, following. the Determination Date relating to the first Payment Date following the Ramp-Up Period. The Overcollateralization Test and the Interest Coverage Test for a designated Class or Classes of Notes will be satisfied as of am• Measurement Date if the applicable Overcollateralization Ratio or Interest Coverage Ratio. respectively, is at least equal to the required ratio indicated below. If the Coverage Tests are not satisfied with respect to any applicable Payment…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376092.pdf

EFTA01376131Dataset 10

1p688w

…if applicable (together with any Deferred Interest with respect to such Classes of Notes). "Overcollateralization Test": A test that will be satisfied for any specified Class or Classes of Senior Notes as of any Measurement Date beginning on the Determination Date related to the first Payment Date following the Ramp-Up Period if the Overcollateralization Ratio for such Class or Classes is at least equal to the applicable Required Overcollateralization Ratio for such Class or Classes set forth in -Security…

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

EFTA01376329Dataset 10

1p748w

…the applicable Class of Notes. "Applicable Default Differential": At any time, the rate calculated by subtracting the Applicable Scenario Default Rate at such time from the Applicable Break-Even Default Rate at such time. "Applicable Notes": The Classes of Notes specified in the definition of the applicable Overcollateralization Test. Interest Coverage Test or as the context ()atomise requires. "Applicable Scenario Default Rate": At any time, an estimate of the cumulative default rate for the Current Portfolio or the Proposed Portfolio…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376329.pdf

EFTA01376392Dataset 10

1p443w

…of Default and (v) if the Requisite Securityholders vote to end the Reinvestment Period following the occurrence of a "Key Manager Event" (as defined in the Collateral Manager Agreement), the 90d' day after the Ballot for the vote is sent pursuant to the Collateral Management Agreement. "Required Coverage Ratio": With respect to a specified Class or Classes of Senior Notes and the related Interest Coverage Test or Overcollateralization Test as the case may be, as of any date of determination…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376392.pdf

EFTA01365374Dataset 10

2011-06-221p352w

…authenticated by the Trustee or any Authenticating Agent and designated as a Class D Note pursuant to this Indenture. "Class D Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated for the Rated Notes as the Applicable Notes is at least 104.0%. "Clearing Agency": An organization registered as a "clearing agency" pursuant to Section 17A of the Exchange Act. "Clearing Corporation": Any entity included within the meaning of "clearing corporation" under the UCC…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365374.pdf

EFTA01365266Dataset 10

1p638w

…if any test or criterion therein is not satisfied, such test or criterion will be maintained or improved); (iii) the Class D Overcollateralization Test is satisfied immediately following such purchase: (iv) the Collateral Quality Test will be satisfied after giving effect to such purchase (or, if any test or criterion therein is not satisfied, such test or criterion will be maintained or improved): provided that the Weighted Average Rating and Weighted Average Life Test components of the Collateral Quality Test…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365266.pdf

EFTA01365373Dataset 10

1p455w

…the Class A Overcollateralization Test and the Class A Interest Coverage Test. "Class A Interest Coverage Test": A test satisfied as of any Measurement Date if the Interest Coverage Ratio calculated for the Class A Notes as the Applicable Notes is at least (a) 100.0% on or before the Determination Date related to the first Distribution Date and (b) 120.0%, thereafter. "Class A Note": Each Class A—INote and Class A-2 Note. "Class A Overcollateralization Test": A…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365373.pdf

EFTA01365264Dataset 10

1p587w

…in the case of the Interest Coverage Test, following. the Determination Date relating to the first Payment Date following the Ramp-Up Period. The Overcollateralization Test and the Interest Coverage Test for a designated Class or Classes of Notes will be satisfied as of am• Measurement Date if the applicable Overcollateralization Ratio or Interest Coverage Ratio. respectively, is at least equal to the required ratio indicated below. If the Coverage Tests are not satisfied with respect to any applicable Payment…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365264.pdf

EFTA01376175Dataset 10

1p523w

"Overcollateralization Test": Each of the Class A Overcollateralization Test, the Class B Overcollateralization Test, the Class C Overcollateralization Test and the Class D Overcollateralization Test. "Partial PIK Security": Any obligation on which interest, in accordance with its related Underlying Instrument, may be (a) partly paid in cash and (b) partly deferred, or paid by the issuance of additional obligations identical to such obligation or through additions to the principal amount thereof; provided that the Underlying Instrument requires such payment in…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376175.pdf

EFTA01365394Dataset 10

1p524w

"Overcollateralization Test": Each of the Class A Overcollateralization Test, the Class B Overcollateralization Test, the Class C Overcollateralization Test and the Class D Overcollateralization Test. "Partial PIK Security": Any obligation on which interest, in accordance with its related Underlying Instrument, may be (a) partly paid in cash and (b) partly deferred, or paid by the issuance of additional obligations identical to such obligation or through additions to the principal amount thereof; provided that the Underlying Instrument requires such payment in…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365394.pdf