EFTA01365681Dataset 10
1p635w
…End Date, the ratings assigned on the Closing Date to the Senior Notes. (b) The Issuer shall pay for continuous rating surveillance by S&P of the Senior Notes rated by S&P and by Moody's of the Senior Notes rated by Moody's, so long as any of such Notes remain Outstanding and shall provide to S&P the Excel Default Model Input File, so long as any Outstanding Notes are then rated by S&P, on the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365681.pdf
EFTA01376203Dataset 10
1p509w
…Effective Date Moody's Condition is satisfied, Moody's. (e) In connection with the Effective Date, the Excel Default Model Input File will be delivered to S&P in accordance with the Rule 17g-5 Procedures. Section 3.4. Delivery of Pledged Obligations. (a) Subject to the limited right to remove or transfer Pledged Obligations set forth in Section 7.5(b) and to lend Pledged Obligations as set forth in Section 12.4, the Trustee shall hold all Pledged…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376203.pdf
EFTA01365431Dataset 10
1p510w
…Effective Date Moody's Condition is satisfied, Moody's. (e) In connection with the Effective Date, the Excel Default Model Input File will be delivered to S&P in accordance with the Rule 17g-5 Procedures. Section 3.4. Delivery of Pledged Obligations. (a) Subject to the limited right to remove or transfer Pledged Obligations set forth in Section 7.5(b) and to lend Pledged Obligations as set forth in Section 12.4, the Trustee shall hold all Pledged…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365431.pdf