Epstein Files Search

EFTA01376441Dataset 10

1p479w

…and otherwise retained in the Synthetic Security Issuer Account. (iii) Upon the occurrence of (A) a credit event or (B) the designation of an "early termination date," "scheduled termination date" or "termination date" (or substantially similar terms) under the applicable Synthetic Security, amounts contained in the related Synthetic Security Issuer Account shall be applied by the Trustee, as directed by the Collateral Manager, acting as agent on behalf of the Issuer, in accordance with the terms of the Synthetic Security…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376441.pdf

EFTA01365321Dataset 10

1p603w

…the Expense Reserve Account, the Payment Account, the Ramp-Up Account, the Revolving Funding Reserve Account, the Synthetic Security Counterparty Account(s) and the Synthetic Security Issuer Accoun(s), collectively. "Trustee": Wells Fargo Bank. National Association, as trustee under the Indenture, and its permitted successors. "Trustee Expenses": As defined in "Description of the Notes—The Indenture and the Collateral Administration Agreement—Trustee and CollateralAdministrator." "Trustee Fee": As defined in "Description of the Notes—The Indenture and the Collateral Administration Agreement…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365321.pdf

EFTA01365328Dataset 10

1p99w

Synthetic Security 118 Synthetic Security Counterparty 119 Synthetic Security Countcrparty Account 50 Tax Advantaged Jurisdiction 119 Tax Event 119 Temporary Regulation S Global Notes 32, 119 Term Loan 119 Trust Accounts 119 Trustee 1. 119 Trustee Expenses 40, 119 Trustee Fcc 40, 119 U.S. Person 119 U.S. Shareholder 80 UBTI 81, 119 Unfunded Commitment 119 Unfunded Portion 119 Unscheduled Principal Payments 48 Weighted Average Fixed Rate Coupon 120 Weighted Average LIBOR Spread 120 Weighted Average Life Test 120…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365328.pdf

EFTA01376440Dataset 10

1p526w

…and deposit into each Synthetic Security Counterparty Account the amount required to secure the obligations of the Issuer in accordance with the terms of the related Synthetic Security. The Collateral Manager shall direct any such deposit only during the Reinvestment Period and only to the extent that Cash are available for the purchase of Collateral Obligations in accordance with the terms of this Indenture. In accordance with the terms of the applicable Synthetic Security and related account control and security…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376440.pdf

EFTA01376140Dataset 10

1p98w

Synthetic Security 118 Synthetic Security Counterparty 119 Synthetic Security Counterparty Account 50 Tax Advantaged Jurisdiction 119 Tax Event 119 Temporary Regulation S Global Notes 32, 119 Term Loan 119 Trust Accounts 119 Trustee 1. 119 Trustee Expenses 40, 119 Trustee Fcc 40, 119 U.S. Person 119 U.S. Shareholder 80 UBTI 81, 119 Unfunded Commitment 119 Unfunded Portion 119 Unscheduled Principal Payments 48 Weighted Average Fixed Rate Coupon 120 Weighted Average LIBOR Spread 120 Weighted Average Life Test 120…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376140.pdf

EFTA01365268Dataset 10

1p719w

…the obligations of the Issuer in accordance with the related Synthetic Security. The Collateral Manager shall direct any such deposit only during the Reinvestment Period and only to the extent that monies are available for the purchase of Collateral Obligations pursuant to the Indenture. Any income received on amounts in the Synthetic Security Counterparty Account shall, after application in accordance with the relevant Synthetic Security, be withdrawn from the Synthetic Security Counterparty Account and deposited in the Interest Collection Subaccount…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365268.pdf

EFTA01376094Dataset 10

1p718w

…the obligations of the Issuer in accordance with the related Synthetic Security. The Collateral Manager shall direct any such deposit only during the Reinvestment Period and only to the extent that monies are available for the purchase of Collateral Obligations pursuant to the Indenture. Any income received on amounts in the Synthetic Security Counterparty Account shall, after application in accordance with the relevant Synthetic Security, be withdrawn from the Synthetic Security Counterparty Account and deposited in the Interest Collection Subaccount…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376094.pdf

EFTA01365261Dataset 10

1p575w

…credit rating (long-term senior unsecured rating) by S&P of at least "A". 14. The obligation does not constitute Margin Stock or a Margin Loan. 15. The obligation is not a Zero-Coupon Obligation or a Step-up Obligation. 16. In the case of a Synthetic Security, the Synthetic Security Counterparty or issuer, as the case may be, has a long-term senior unsecured rating by Moody's of at least "Al", and if rated "Al" by Moody's…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365261.pdf

EFTA01376412Dataset 10

1p474w

…the Trustee for the benefit of the Secured Parties, as the case may be, which security interest is prior to all other liens, claims and encumbrances except as otherwise contemplated herein and is enforceable as such as against creditors of and purchasers from the Issuer. (b) Except for collateral in a Synthetic Security Issuer Account, the Issuer owns the Collateral free and clear of any lien, claim or encumbrance of any Person, other than any security interest created or permitted…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376412.pdf

EFTA01376390Dataset 10

1p371w

related Reference Obligation (except that the Moody's Assigned Rating, Moody's Recovery Rate and S&P Recovery Rate for the Synthetic Security will be used). "Pricing Source": Loan Pricing Corporation, Markit Group Limited or another pricing service that obtains quotations on a daily basis from a similar range of dealers active in the relevant market designated by the Collateral Manager (provided that notice of such designation has been provided to each Rating Agency and Rating Confirmation has been received…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376390.pdf

EFTA01376130Dataset 10

1p385w

…Obligation or Deferring PIK Obligation, or such higher amount as is approved by Moody's; provided that the "Moody's Recovery Amount" of any Synthetic Security which is a Defaulted Obligation or a Deferring PIK Obligation will be the amount determined by Moody's. "Moody's Recovery• Rate": With respect to a Collateral Obligation that is a Loan or Bond as of any date of determination, the recovery rate determined in accordance with the following. in the following order of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376130.pdf

EFTA01365303Dataset 10

1p849w

… or (iv) in the case of a Synthetic Security, (a) a credit event occurs under the terms thereof with respect to a Reference Obligation or Reference Entity. (b) an event described in clause (i) occurs with respect to the Reference Obligation, (c) the Synthetic Security Counterparty has defaulted in the performance of any of its payment obligations under such Synthetic Security or (d) such Synthetic Security Counterparty is rated -1:)" or - SD" by S&P. "Deferred Interest": As defined in…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365303.pdf

EFTA01376123Dataset 10

1p639w

…the effective date, the termination date and other similarly necessary changes) to a form which has been approved by Moody's and S&P in writing and (b) which the Issuer has certified to the Trustee in writing is a Form-Approved Synthetic Security•: provided that either of the Rating Agencies may withdraw its approval of any such Form-Approved Synthetic Security at any time, effective (except in respect of uades executed and not terminated) upon receipt of notice by…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376123.pdf

EFTA01376362Dataset 10

1p190w

… Ramp-Up Account; Synthetic Security Counterparty Accounts; Synthetic Security Issuer Accounts 140 Section 10.6 Accountings 144 Section 10.7 Release of Collateral 148 Section 10.8 Independent Accountants 149 Section 10.9 Reports to Rating Agencies 150 ARTICLE 11 APPLICATION OF MONIES Section 11.1 Disbursements of Cash from Payment Account 150 ARTICLE 12 SALE OF COLLATERAL OBLIGATIONS; PURCHASE OF ADDITIONAL COLLATERAL OBLIGATIONS Section 12.1 Sales of Collateral Obligations 154 Section 12.2 Purchase of Additional Collateral Obligations…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376362.pdf

EFTA01365234Dataset 10

1p877w

…respect to defaults by such Synthetic Security Counterparty as well as by the reference entity. One or more Affiliates of the Initial Purchaser and Placement Agent may act as Synthetic Security Counterparty with respect to all or a portion of the Synthetic Securities, which relationship may create certain conflicts of interest. See "-Certain Conflicts of Interest" Moody's or S&P may downgrade am• Class of Senior Notes then rated by it if a Synthetic Security Counterpart• to a material…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365234.pdf

EFTA01365307Dataset 10

1p640w

…the effective date, the termination date and other similarly necessary changes) to a form which has been approved by Moody's and S&P in writing and (b) which the Issuer has certified to the Trustee in writing is a Form-Approved Synthetic Security•: provided that either of the Rating Agencies may withdraw its approval of any such Form-Approved Synthetic Security at any time, effective (except in respect of uades executed and not terminated) upon receipt of notice by…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365307.pdf

EFTA01376092Dataset 10

1p586w

…of the Portfolio Profile Test, unless the context otherwise requires or unless otherwise provided in the Portfolio Profile Test. a Synthetic Security will be deemed to have the characteristics of the related Reference Obligation (except that the Moody's Assigned Rating, the Moody's Recovery Rate and the S&P Recover Rate for the Synthetic Security will be used). The Coverage Tests The Coverage Tests will be used primarily to determine whether, on each Payment Date. principal and interest may…

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

EFTA01376376Dataset 10

1p428w

…the effective date, the termination date and other similarly necessary changes) to a form which has been approved by Moody's and S&P in writing and (b) which the Issuer has certified to the Trustee in writing is a Form-Approved Synthetic Security; provided that either of the Rating Agencies may withdraw its approval of any such Form-Approved Synthetic Security at any time, effective (except in respect of trades executed and not terminated) upon receipt of 22 CONFIDENTIAL…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376376.pdf

EFTA01376133Dataset 10

1p528w

…obligor on a Reference Obligation. "Reference Instrument": The indenture, credit agreement or other agreement pursuant to which a security or debt obligation has been issued or created and each other agreement that governs the terms of or secures the obligations represented by such security or debt obligation or of which the holders of such security or debt obligation are the beneficiaries. "Reference Obligation": A debt security or other obligation underlying a Synthetic Security, provided that such security or obligation would…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376133.pdf

EFTA01365314Dataset 10

1p386w

…Obligation or Deferring PIK Obligation, or such higher amount as is approved by Moody's; provided that the "Moody's Recovery Amount" of any Synthetic Security which is a Defaulted Obligation or a Deferring PIK Obligation will be the amount determined by Moody's. "Moody's Recovery• Rate": With respect to a Collateral Obligation that is a Loan or Bond as of any date of determination, the recovery rate determined in accordance with the following. in the following order of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365314.pdf