""the Collateral Administration Agreement""

EFTA01376370Dataset 10

1p391w

…hereof. "Collateral Administration Agreement": The Collateral Administration Agreement, dated as of the Closing Date, among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time. "Collateral Administrator": The Bank in its capacity as such under the Collateral Administration Agreement, and its permitted successors. "Collateral Administrator Expenses": Amounts owed to the Collateral Administrator in any Collection Period, other than those included within the Collateral Administrator Fee, pursuant to the Collateral Administration Agreement. "Collateral Administrator Fee": Fees…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376370.pdf

EFTA01365375Dataset 10

1p362w

"Collateral Administrator": The Bank, solely in its capacity as Collateral Administrator under the Collateral Administration Agreement, until a successor Person shall have become the Collateral Administrator pursuant to the applicable provisions of the Collateral Administration Agreement, and thereafter "Collateral Administrator" shall mean such successor Person. "Collateral Matrix": The meaning specified in Schedule G. "Collateral Obligation": An obligation that: (a) at the time of the Issuer's commitment to purchase is: (i) a Senior Secured Note; or (ii) an assignment of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365375.pdf

EFTA01365239Dataset 10

1p872w

…investment and reinvestment in Eligible Investments as described herein, certain activities conducted in connection with the payment of amounts in respect of the Securities, entering into the Collateral Management Agreement and the Collateral Administration Agreement and any other documents as contemplated by the Indenture and exercising its rights and performing its obligations thereunder and other activities incidental to the foregoing and permitted by the Indenture. The Co-Issuer has no employees. The Co-Issuer will not engage in any business…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365239.pdf

EFTA01376100Dataset 10

1p261w

…of the Aggregate Principal Amount of the Controlling Class and the Aggregate Principal Amount of the Income Notes, voting together as a single class. The Collateral Manager assumes no responsibility under the Collateral Management Agreement other than to render in good faith the services called for thereunder and under the terms of the Collateral Administration Agreement expressly applicable to it. In certain circumstances, the interests of the Issuer and/or the Holders of the Notes with respect to matters as…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376100.pdf

EFTA01365229Dataset 10

1p637w

…received by the Issuer in respect of the Collateral, (ii) funds on deposit in certain accounts established under the Indenture, (iii) the rights of the Issuer under the Indenture, the Collateral Management Agreement and the Collateral Administration Agreement and (iv) certain payments or distributions received in respect of the Collateral Obligations and Eligible Investments. See "Security for the Notes—Collateral Obligations.'• "--The Collateral Quality Test." "—The Portfolio Profile Test" and "—Sales and Purchases 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365229.pdf

EFTA01376429Dataset 10

1p535w

…enforcement action taken with respect to any Defaulted Obligation in accordance with the provisions hereof and actions by the Collateral Manager under the Collateral Management Agreement and in conformity with this Indenture or as otherwise required hereby. (b) The Applicable Issuers may, with the prior written consent of a Majority of each Class of Notes (except that no such consent shall be necessary in the case of the Collateral Management Agreement and the Collateral Administration Agreement), contract with other Persons…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376429.pdf

EFTA01365241Dataset 10

2006-06-091p608w

…be secured by the assets pledged by the Issuer under the Indenture, (iii) entering into the Indenture, the Collateral Administration Agreement and the Collateral Management Agreement and various other documents contemplated by the Indenture and exercising its rights and performing its obligations thereunder. (iv) the acquisition and disposition of Collateral Obligations and Eligible Investments and in accordance with the Indenture and (v) engaging in other activities that are necessary•. suitable or convenient to accomplish the foregoing or are incidental to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365241.pdf

EFTA01365300Dataset 10

1p472w

…National Association, as collateral administrator wider the Collateral Administration Agreement and its permitted successors. "Collateral Administrator Expenses": As defined in "Description of the Notes—The Indenture and the Collateral Administration Agreement—Trustee and Collateral Administrator." "Collateral Administrator Fee": As defined in "Description of the Notes—The Indenture and the Collateral Administration Agreement—Trustee and Collateral Administrator." "Collateral Interest Amount": As of any date of determination, the aggregate amount of Interest Proceeds that have been received or are reasonably expected to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365300.pdf

EFTA01365224Dataset 10

1p709w

…prospective purchasers designated by a Holder of Securities, the information requited to be delivered pursuant to Rule 1.44A(d)(1) under the Securities Act. See "Description of the Notes—The Indenture and the Collateral Administration Agreement—Reports." Copies of the Indenture. the Issuer's Articles and the Co-Issuer's Certificate of Incorporation and By-Laws may be obtained by the Holders of the Notes upon request in writing to the Trustee. Copies of the Indenture will be available…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365224.pdf

EFTA01365254Dataset 10

1p544w

The Indenture and the Collateral Administration Agreement Reports Monthly Reports. Commencing in April 2007 pursuant to the Indenture, the Issuer will compile and provide or make available to the Trustee, the Collateral Manager. the Rating Agencies and the Holders of the Notes a monthly report (other than for a month in which a Payment Date occurs) containing certain information specified in the Indenture regarding sources and uses of funds, the Collateral Obligations, the Trust Accounts, the Coverage Tests. Eligible Investments…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365254.pdf

EFTA01365367Dataset 10

1p403w

…the Registered Office Agreement and the Collateral Administration Agreement, (e) all Securities Lending Agreements, (f) cash delivered to the Trustee (directly or through an Intermediary or bailee), (g) any ownership interest in a Tax Subsidiary and (h) all proceeds (as defined in the UCC) with respect to the foregoing. Such Grants exclude the Excepted Property. Such Grants are made in trust to secure the Notes equally and ratably without prejudice, priority or distinction between any Note and any other Note…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365367.pdf

EFTA01376097Dataset 10

1p759w

…tender of Collateral Obligations and Eligible Investments under the Indenture, provide to the Collateral Administrator certain information specified in the Collateral Administration Agreement and review the reports prepared pursuant to the Indenture and the Collateral Administration Agreement. See "Description of the Notes—The Indenture and the Collateral Administration Agreement-Reports" The Collateral Manager will act under the Collateral Management Agreement as the agent of and on behalf of the Issuer. The Collateral Manager assumes no responsibility under the Collateral Management…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376097.pdf

EFTA01365271Dataset 10

1p760w

…tender of Collateral Obligations and Eligible Investments under the Indenture, provide to the Collateral Administrator certain information specified in the Collateral Administration Agreement and review the reports prepared pursuant to the Indenture and the Collateral Administration Agreement. See "Description of the Notes—The Indenture and the Collateral Administration Agreement-Reports" The Collateral Manager will act under the Collateral Management Agreement as the agent of and on behalf of the Issuer. The Collateral Manager assumes no responsibility under the Collateral Management…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365271.pdf

EFTA01376155Dataset 10

1p402w

…the Registered Office Agreement and the Collateral Administration Agreement, (e) all Securities Lending Agreements, (f) cash delivered to the Trustee (directly or through an Intermediary or bailee), (g) any ownership interest in a Tax Subsidiary and (h) all proceeds (as defined in the UCC) with respect to the foregoing. Such Grants exclude the Excepted Property. Such Grants are made in trust to secure the Notes equally and ratably without prejudice, priority or distinction between any Note and any other Note…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376155.pdf

EFTA01376444Dataset 10

1p615w

…may from time to time request with respect to the Pledged Obligations, the Accounts, the other Collateral and provide any other requested information reasonably available to the Trustee by reason of its acting as Trustee hereunder and required to be provided by Section 10.6 or to permit the Collateral Manager to perform its obligations under the Collateral Management Agreement or the Collateral Administration Agreement. The Trustee shall promptly forward to the Collateral Manager copies of notices and other writings…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376444.pdf

EFTA01365321Dataset 10

1p603w

…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—Trustee and Collateral Administrator." "U.S. Person": The meaning assigned to such term in Regulation S under the Securities Act. "UBTI": As defined in "Certain Income Tax Considerations—Certain United States Tax Considerations-- Tax Treatment of…

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

EFTA01376065Dataset 10

1p708w

…prospective purchasers designated by a Holder of Securities, the information requited to be delivered pursuant to Rule 1.44A(d)(1) under the Securities Act. See "Description of the Notes—The Indenture and the Collateral Administration Agreement—Reports." Copies of the Indenture. the Issuer's Articles and the Co-Issuer's Certificate of Incorporation and By-Laws may be obtained by the Holders of the Notes upon request in writing to the Trustee. Copies of the Indenture will be available…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376065.pdf

EFTA01365242Dataset 10

2007-06-201p790w

DESCRIPTION OF THE NOTES The following summaries generally describe certain provisions of the Securities, the Indenture and the Collateral Administration Agreement. The summaries do not purport to be complete and are subject to, and are qualified in their entirety by reference to, the provisions of the Securities, the Indenture and the Collateral Administration Agreement. General The Notes will be issued pursuant to the Indenture. The Indenture limits the principal amount of Notes that can be issued thereunder to (i) U…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365242.pdf

EFTA01376091Dataset 10

1p726w

…ii) funds on deposit in certain accounts established under the Indenture. (iii) the rights of the Issuer under the Indenture, the Collateral Management Agreement and the Collateral Administration Agreement and (iv) certain payments or distributions received in respect of the Collateral Obligations and Eligible Investments: provided that the Collateral will not include the Excluded Property. The composition of the Collateral Obligations will be determined by the Collateral Manager. subject to the limitations of the Indenture and the Collateral Management Agreement…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376091.pdf

EFTA01365434Dataset 10

1p530w

… and (ii) each of the Co-Issuers has paid or caused to be paid all other sums payable hereunder (including amounts payable pursuant to the Hedge Agreements, the Collateral Administration Agreement and the Investment Management Agreement) and no other amounts will become due and payable by the Co-Issuers; and (iii) each of the Co-Issuers has delivered to the Trustee an Officer's certificate stating that all conditions precedent herein provided for relating to the satisfaction and discharge of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365434.pdf