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
EFTA01422410Dataset 10
2011-06-22369p87,774w
ING IM CLO 2011-1, LTD. Issuer ING IM CLO 2011-1 LLC Co-Issuer AND THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION Trustee INDENTURE Dated as 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…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf
EFTA00596126Dataset 9
2007-01-18183p86,669w
…Class B Notes, Class C Notes, Class D Notes and/or the Income Notes, as appropriate. "Class A Coverage Tests": The Overcollateralization Test and the Interest Coverage Test, each as applied with respect to the Class A Notes. "Class A Notes": The Class A-I Notes and the Class A-2 Notes, collectively. "Class A-1 Interest Amount": With respect to a Payment Date, (a) the product of (i) the Aggregate Principal Amount of the Class A-I Notes at…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf