EFTA01365388Dataset 10
1p452w
…higher in right of payment than such Class in the Principal Payment Sequence and, with respect to the Subordinated Securities, each Class of Rated Notes. "Highest Ranking Class": The Class of Rated Notes that ranks higher in right of payment than each other Class of Rated Notes in the Principal Payment Sequence and when no Rated Notes remain Outstanding, the Subordinated Securities. "Holder": Any Noteholder or Securityholder. "IRS": U.S. Internal Revenue Service. "Indenture": This instrument as originally executed and…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365388.pdf
EFTA01376288Dataset 10
1p902w
…the Senior Notes, the Co-Issuers) will be obligated to make payments on the Securities. To the extent any losses are suffered by any holders of the Securities, such losses will be borne by the holders of the Securities, beginning with the Subordinated Securities as the most junior Classes. Equity Status of Preferred Shares. The Preferred Shares will be equity interests in the Issuer and are not secured by the Collateral. Accordingly. Shareholders wi0 rank behind all creditors. whether secured…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376288.pdf
EFTA01376275Dataset 10
1p971w
…the Subordinated Securities will be entitled to receive any Excess Interest under the Priority of Payments. The payment of interest on Deferrable Classes and distributions on the Subordinated Securities will be subject to, among other things, the satisfaction of certain coverage tests in addition, the Investment Manager may direct the issuer to designate a portion of interest Proceeds that would otherwise be available for payment on the Subordinated Securities to be invested in Collateral Obligations. The Rated Notes will be…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376275.pdf
EFTA01365527Dataset 10
1p971w
…the Subordinated Securities will be entitled to receive any Excess Interest under the Priority of Payments. The payment of interest on Deferrable Classes and distributions on the Subordinated Securities will be subject to, among other things, the satisfaction of certain coverage tests in addition, the Investment Manager may direct the issuer to designate a portion of interest Proceeds that would otherwise be available for payment on the Subordinated Securities to be invested in Collateral Obligations. The Rated Notes will be…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365527.pdf
EFTA01365541Dataset 10
1p902w
…the Senior Notes, the Co-Issuers) will be obligated to make payments on the Securities. To the extent any losses are suffered by any holders of the Securities, such losses will be borne by the holders of the Securities, beginning with the Subordinated Securities as the most junior Classes. Equity Status of Preferred Shares. The Preferred Shares will be equity interests in the Issuer and are not secured by the Collateral. Accordingly. Shareholders will rank behind all creditors. whether secured…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365541.pdf
EFTA01376284Dataset 10
1p433w
SUMMARY OF TERMS The following summary does not purport to be complete and is qualified in its entire& by reference to the detailed information appearing elsewhere in this Offering Memorandum andrelated documents referred to herein. Offered Securities The Notes will be issued pursuant to the Indenture in the aggregate principal amounts set forth below: Sam Principal Amount (U.S.S) Class A-1 Notes 260,000,000 Class A-2 Notes 38,000.Ot>u Class B Notes 34.000.000…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376284.pdf
EFTA01376311Dataset 10
1p794w
…shortfall will be deferred. Any such amounts will be payable on subsequent Distribution Dates on which funds are available therefor according to the Priority of Payments. The Investment Manager will also be entitled to receive an Investment Manager Incentive Fee Amount, subject to receipt by holders of the Subordinated Securities of certain returns, as described in the next paragraph. So long as DIG or any of its Affiliates is the Investment Manager, on each Distribution Date, commencing on the Distribution…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376311.pdf
EFTA01365579Dataset 10
1p795w
…shortfall will be deferred. Any such amounts will be payable on subsequent Distribution Dates on which funds are available therefor according to the Priority of Payments. The Investment Manager will also be entitled to receive an Investment Manager Incentive Fee Amount, subject to receipt by holders of the Subordinated Securities of certain returns, as described in the next paragraph. So long as DIG or any of its Affiliates is the Investment Manager, on each Distribution Date, commencing on the Distribution…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365579.pdf
EFTA01365578Dataset 10
1p748w
…to such sale within five Business Days after having received written notice of such sale or purchase together with all information reasonably necessary to enable the Controlling Party to make an informed decision. In addition, the Issuer, at the direction of (x) a Majority of the Subordinated Securities or (y) the Controlling Party (in each case, excluding any Manager Securities). may remove the Investment Manager within 90 days of the date of notice that a Key Person Event has occurred…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365578.pdf
EFTA01376171Dataset 10
1p433w
…junior in right of payment to such Class under the Principal Payment Sequence and, with respect to each Class of Rated Notes, the Subordinated Securities. "Lowest Ranking Class": The Class that is last in right of payment under the Principal Payment Sequence. "Maioritv": With respect to any Class or Classes of Securities, the Holders of more than 50% of the Aggregate Outstanding Amount of the Securities of such Class or Classes, as the case may be. "Manager Parties": The Investment…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376171.pdf
EFTA01365468Dataset 10
1p455w
(ii) the aggregate outstanding principal amount and Redemption Price of each Class of Rated Notes to be redeemed and, if applicable, the estimated Redemption Price of the Subordinated Securities; (iii) that the amount payable in respect of the redeemed Securities will be limited to the applicable Redemption Price; (iv) the place or places where the Definitive Securities subject to Optional Redemption are to be surrendered for payment of such Redemption Price, and that such Redemption Price will be payable upon…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365468.pdf