EFTA01376151Dataset 10
1p285w
TABLE OF CONTENTS PAGE PRELIMINARY STATEMENT 1 GRANTING CLAUSES 1 ARTICLE I DEFINITIONS Section 1.1. Definitions 2 Section 1.2. Assumptions as to Collateral Obligations, Etc. 56 ARTICLE H THE SECURITIES Section 2.1. Forms Generally 59 Section 2.2. Authorized Amount: Interest Rate; Stated Maturity; Denominations 59 Section 2.3. Execution, Authentication, Delivery and Dating 61 Section 2.4. Registration, Registration of Transfer and Exchange 62 Section 2.5. Transfer and Exchange of Securities 64 Section 2.6…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376151.pdf
EFTA01422410Dataset 10
2011-06-22369p87,774w
…of June 22, 2011 COLLATERALIZED DEBT OBLIGATIONS ING IM CLO 2011-1 EFTA01422410 TABLE OF CONTENTS PAGE PRELIMINARY STATEMENT 1 GRANTING CLAUSES 1 ARTICLE I DEFINITIONS Section 1.1. Definitions 2 Section 1.2. Assumptions as to Collateral Obligations, Etc. 56 ARTICLE II THE SECURITIES Section 2.1. Forms Generally 59 Section 2.2. Authorized Amount; Interest Rate; Stated Maturity; Denominations 59 Section 2.3. Execution, Authentication, Delivery and Dating 61 Section 2.4. Registration, Registration of Transfer and Exchange. …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf
EFTA01376205Dataset 10
1p549w
…any Rated Notes of the Controlling Class, in each case, when due and payable and such default continues for five Business Days; (b) a default in the payment of principal on (i) any Class of Rated Notes when due and payable at Stated Maturity or on any Rated Notes Redemption Date or (ii) the Subordinated Notes at Stated Maturity; provided, that in the case of any default resulting from an administrative error or omission, only to the extent such default…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376205.pdf
EFTA01365362Dataset 10
1p286w
TABLE OF CONTENTS PAGE PRELIMINARY STATEMENT 1 GRANTING CLAUSES 1 ARTICLE I DEFINITIONS Section 1.1. Definitions 2 Section 1.2. Assumptions as to Collateral Obligations, Etc. 56 ARTICLE H THE SECURITIES Section 2.1. Forms Generally 59 Section 2.2. Authorized Amount: Interest Rate; Stated Maturity; Denominations 59 Section 2.3. Execution, Authentication, Delivery and Dating 61 Section 2.4. Registration, Registration of Transfer and Exchange 62 Section 2.5. Transfer and Exchange of Securities 64 Section 2.6…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365362.pdf
EFTA01365612Dataset 10
2011-11-221p797w
…Equity Redemption Date, Stated Maturity of the Notes or last Liquidation Distribution Date), the period ending on (and excluding) the related Determination Date (or. in the case of a Rated Notes Redemption Date. Equity Redemption Date. Stated Maturity of the Notes or last Liquidation Distribution Date. the Business Day preceding such Redemption Date, Stated Maturity or last Liquidation Distribution Date, as the case may be) and beginning on (and including) the Determination Date related to the preceding Distribution Date (or…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365612.pdf
EFTA01376333Dataset 10
2011-11-221p796w
…Equity Redemption Date, Stated Maturity of the Notes or last Liquidation Distribution Date), the period ending on (and excluding) the related Determination Date (or. in the case of a Rated Notes Redemption Date. Equity Redemption Date. Stated Maturity of the Notes or last Liquidation Distribution Date. the Business Day preceding such Redemption Date, Stated Maturity or last Liquidation Distribution Date, as the case may be) and beginning on (and including) the Determination Date related to the preceding Distribution Date (or…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376333.pdf
EFTA01365433Dataset 10
1p379w
…funds have theretofore irrevocably been deposited in trust and thereafter repaid to the Issuer or discharged from such trust, as provided in Section 7.3) have been delivered to the Trustee for cancellation; or (B) all Securities not theretofore delivered to the Trustee for cancellation (1) have become due and payable, (2) will become due and payable at their Stated Maturity within one year, or (3) are to be called for redemption pursuant to Article IX, and, in each case…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365433.pdf
EFTA01365469Dataset 10
1p388w
…and the Trustee that the applicable Security has been acquired by a Protected Purchaser, such final payment shall be made without presentation or surrender. Installments of interest (including any Excess Interest) on Notes of a Class so to be redeemed whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Notes, or one or more predecessor Notes, registered as such at the close of business on the relevant Record Date according…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365469.pdf
EFTA01376184Dataset 10
2021-06-221p378w
…such notice may state that no representation is made as to the correctness of such numbers either as printed on the Securities or as contained in any notice of redemption and related materials. Section 2.2. Authorized Amount; Interest Rate; Stated Maturity; Denominations. (a) The aggregate principal amount of the Notes which may be issued under this Indenture may not exceed $372,720,000 except for Additional Securities and Securities issued upon registration of, transfer of, or in exchange for…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376184.pdf
EFTA01365373Dataset 10
1p455w
…or, (b) with respect to an Act of Holders or exercise of Voting Rights, including any amendment pursuant to Section 8.2, in the form required by the applicable consent form. "Class": All of (a) the Notes having the same Interest Rate, Stated Maturity and designation pursuant to Section 2.2; and (b) the Preferred Shares. With respect to any Vote, (x) any Subordinated Securities that are entitled to Vote on a matter will Vote together as a single class…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365373.pdf
EFTA01376195Dataset 10
1p679w
…any payment of principal that is not paid on any Deferrable Class, in accordance with the Priority of Payments, on any Distribution Date, shall not be considered "due and payable" for purposes of Section 5.1(b) until the Distribution Date on which such principal may be paid in accordance with the Priority of Payments. The Outstanding Subordinated Notes will mature on the Stated Maturity, and the final payments of principal, if any, will occur on that date; provided that…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376195.pdf
EFTA01365456Dataset 10
1p604w
Whenever the Applicable Issuer has a Paying Agent other than the Trustee, on or before the Business Day next preceding each Distribution Date, Redemption Date or Stated Maturity, as the case may be, it shall direct the Trustee to deposit on such Distribution Date with such Paying Agent, if necessary, an aggregate sum sufficient 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…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365456.pdf