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EFTA01376335Dataset 10

1p592w

…notice to the Collateral Administrator (or linear interpolation between two rows and/or two columns, as applicable) minus (b) the Moody's Spread Modifier. "Moody's": Moody's Investors Service. "Moody's Weighted Average Recovery Rate": The number obtained by (i) summing the products obtained by multiplying the Principal Balance of each Collateral Obligation (other than a Defaulted Obligation) by its respective Moody's Recovery Rate. (ii) dividing such sum by the Aggregate Principal Balance of all such Collateral Obligations…

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

EFTA01365628Dataset 10

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"Moody's Spread Modifier": As of any Measurement Date: (a) if the Moody's Weighted Average Recovery Rate is less than or equal to 48.75%. zero; (b) if the Moody's Weighted Average Recovery Rate is greater than 48.75% but less than or equal to 60%. the product of (i) the Moody's Weighted Average Recovery Rate in excess of 48.75% and (ii) 0.20: and (c) if the Moody's Weighted Average Recovery Rate is greater…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365628.pdf

EFTA01376342Dataset 10

1p110w

"Moody's Spread Modifier": As of any Measurement Date: (a) if the Moody's Weighted Average Recovery Rate is less than or equal to 48.75%. zero; (b) if the Moody's Weighted Average Recovery Rate is greater than 48.75% but less than or equal to 60%. the product of (i) the Moody's Weighted Average Recovery Rate in excess of 48.75% and (ii) 0.20: and (c) if the Moody's Weighted Average Recovery Rate is greater…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376342.pdf

EFTA01376377Dataset 10

1p271w

…71% 2.81% 2.91% For purposes ofthis deft, ition: "Minimum Adjusted Spread": Means a spread equal to (i) the spread set forth in the grid above for the applicable row-column combination minus (ii) the Spread Modifier; provided that in no event will the Minimum Adjusted Spread be less than 1.20%. "Spread Modifier": Means: (i) if the Moody's Weighted Average Recovery Rate is less than 44.25%, zero; (ii) if the Moody's Weighted Average Recovery Rate…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376377.pdf

EFTA01365308Dataset 10

1p298w

…81% 2.91% For purposes of this definition: "Minimum Adjusted Spread": A spread equal to (i) the spread set forth in the grid above for the applicable row-column combination minus (ii) the Spread Modifier, provided that in no event will the Minimum Adjusted Spread be less than 1.20%. "Spread Modifier": (a) if the Moody's Weighted Average Recovery Rate is less than 44.25%. zero: (b) if the Moody's Weighted Average Recovery Rate is greater than 44…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365308.pdf

EFTA01365327Dataset 10

1p233w

…Law ii, 115 Securities Prospectus Act ii Senior Management Fee 54 Senior Notes I. 115 Share Trustee 116 Similar Laws 63, 116 Special Redemption 31 Special Redemption Amount 31 Special Redemption Date 31 Spread Modifier 99 Stabilizing Managers iv Standard & Poor's or S&P 1, 116 Standard & Poor's Rating or S&P Rating 116 Step-up Obligation 118 Structured Finance Obligation 118 Subordinate Management Fee 54 Subordinated Lien Loan 118 1-5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365327.pdf

EFTA01376173Dataset 10

1p432w

…as the same may be amended from time to time in accordance with Section 8.1(b). "Moody's Recovery Rate": The meaning specified on the Moody's Rating Schedule. "Moody's Spread Modifier": The meaning specified on the Moody's Rating Schedule. "Moody's Weighted Average Recovery Rate": The number obtained by (i) summing the products obtained by multiplying the Principal Balance of each Pledged Collateral Obligation (other than a Defaulted Obligation) by its respective Moody's Recovery Rate…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376173.pdf

EFTA01376124Dataset 10

1p297w

…81% 2.91% For purposes of this definition: "Minimum Adjusted Spread": A spread equal to (i) the spread set forth in the grid above for the applicable row-column combination minus (ii) the Spread Modifier, provided that in no event will the Minimum Adjusted Spread be less than 1.20%. "Spread Modifier": (a) if the Moody's Weighted Average Recovery Rate is less than 44.25%. zero: (b) if the Moody's Weighted Average Recovery Rate is greater than 44…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376124.pdf

EFTA01376172Dataset 10

1p524w

…applicable number set forth in the column entitled "Spread" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between two rows and/or two columns, as applicable) minus (b) the Moody's Spread Modifier. "Monthly Report": Each report containing the information set forth on Schedule H, as the same may be modified and amended by mutual agreement between the Collateral Administrator and the Investment Manager…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376172.pdf

EFTA01365392Dataset 10

1p525w

…applicable number set forth in the column entitled "Spread" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between two rows and/or two columns, as applicable) minus (b) the Moody's Spread Modifier. "Monthly Report": Each report containing the information set forth on Schedule H, as the same may be modified and amended by mutual agreement between the Collateral Administrator and the Investment Manager…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365392.pdf