""Overcollateralization Test, Interest Coverage Test""

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

EFTA01365607Dataset 10

1p611w

…the Class A Overcollatcialization 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 Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated…

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

EFTA01376330Dataset 10

1p610w

…the Class A Overcollatcialization 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 Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated…

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

EFTA01376159Dataset 10

2011-06-221p351w

…There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the first Distribution Date. "Class D Note": Each of the Class D Deferrable Floating Rate Notes Due 2021 issued by the Issuer, 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…

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

EFTA01365374Dataset 10

2011-06-221p352w

…There will be no Class D Interest Coverage Test prior to or on the Determination Date related to the first Distribution Date. "Class D Note": Each of the Class D Deferrable Floating Rate Notes Due 2021 issued by the Issuer, 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…

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

EFTA01365370Dataset 10

1p519w

…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, consistent with the rating…

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

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

EFTA01365264Dataset 10

1p587w

…- Thc "Overeollateralization Test" and "Interest Coverage Test" applicable to the one or more indicated Classes of Senior Notes will be performed as of each Measurement Date beginning on or. 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…

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

EFTA01376092Dataset 10

1p586w

…- Thc "Overeollateralization Test" and "Interest Coverage Test" applicable to the one or more indicated Classes of Senior Notes will be performed as of each Measurement Date beginning on or. 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…

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

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

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

EFTA01365633Dataset 10

1p208w

Class C Interest Coverage Test 91 Class C Notes Class C Overcollatemlization Test 91 Class D Coverage Tests 91 Class D Interest Coverage Test 91 Class D Notes Class D Overcollateralization Test 91 Clearstream 91 Closing Date 2 Closing Date Interest Deposit 91 Code 91 Co-Issued Securities 91 Co-Issuer Co-Issuers Collateral 25 Collateral Administration Agreement 91 Collateral Administrator 91 Collateral Matrix 124 Collateral Obligation 25 Collateral Quality Tests 32 Collection Account 91 Commitment Amount.. 91 Companies Law…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365633.pdf

EFTA01376347Dataset 10

1p207w

Class C Interest Coverage Test 91 Class C Notes Class C Overcollatemlization Test 91 Class D Coverage Tests 91 Class D Interest Coverage Test 91 Class D Notes Class D Overcollateralization Test 91 Clearstream 91 Closing Date 2 Closing Date Interest Deposit 91 Code 91 Co-Issued Securities 91 Co-Issuer Co-Issuers Collateral 25 Collateral Administration Agreement 91 Collateral Administrator 91 Collateral Matrix 124 Collateral Obligation 25 Collateral Quality Tests 32 Collection Account 91 Commitment Amount.. 91 Companies Law…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376347.pdf

EFTA01422410Dataset 10

2011-06-22369p87,774w

…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, consistent with the rating assigned on the Closing Date…

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

EFTA01376346Dataset 10

1p208w

…CCC Excess Amount 90 CDO Vehicles 20 Central Bank 90 Certifying Person 61 CFC 79 Class 90 Class A Coverage Tests 90 Class A Interest Coverage Test 90 Class A Notes Class A Overcollateralization Test 90 Class A—I Notes Class A-1Reinvestment Test 90 Class A-2 Notes Class B Coverage Tests 90 Class B Interest Coverage Test 90 Class B Notes Class B Overcollateralization Test 90 Class C Coverage Tests 91 125 C- Covix CONFIDENTIAL - PURSUANT TO FED…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376346.pdf

EFTA01365561Dataset 10

1p682w

…subsequent reliance on this proviso until a subsequent use of this proviso (for which Rating Agency Confirmation from S&P was obtained) is sucencfully completed. The Coverage Tests. The Coverage Tests will include an interest coverage test and an overcollateralization test with respect to each Class of Rated Notes. The Coverage Tests will be used primarily to determine whether and to what extent Interest Proceeds may be used to pay interest on any Deferrable Class and distributions on the Subordinated…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365561.pdf

EFTA01376302Dataset 10

1p681w

…subsequent reliance on this proviso until a subsequent use of this proviso (for which Rating Agency Confirmation from S&P was obtained) is sucencfully completed. The Coverage Tests. The Coverage Tests will include an interest coverage test and an overcollateralization test with respect to each Class of Rated Notes. The Coverage Tests will be used primarily to determine whether and to what extent Interest Proceeds may be used to pay interest on any Deferrable Class and distributions on the Subordinated…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376302.pdf