Epstein Secrets

with respect to the Notes for each Interest Period and the relevant Distribution Date to be provided to the Co-Issuers. the Investment Manager. DTC, Euroclear. Clearstream. and the paying agents as soon as possible after each LIBOR Determination Date but in no event later than the first day of the Interest

the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date; and (iii) to the extent of Designated Proceeds. The establishment of LIBOR on each LIBOR Determination Date by the Calculation Agent and its calcu

with respect to the Notes for each Interest Period and the relevant Distribution Date to be provided to the Co-Issuers. the Investment Manager. DTC, Euroclear. Clearstream. and the paying agents as soon as possible after each LIBOR Determination Date but in no event later than the first day of the Interest

the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date; and (iii) to the extent of Designated Proceeds. The establishment of LIBOR on each LIBOR Determination Date by the Calculation Agent and its calcu

shall apply only to Global Securities deposited with or on behalf of DTC. The provisions of the "Operating Procedures of the Euroclear System" of Euroclear and the "Terms and Conditions Governing Use of Participants" of Clearstream, respectively, will be applicable to the Temporary Regulation S Global S

g Date to and including the Determination Date related to such Payment Date and (ii) for each Payment Date thereafter, the period from but excluding the Determination Date related to the prior Payment Date to and including the Determination Date related to such Payment Date; provided that the final Collection Period s