Epstein Secrets

"Expense Reserve Account": The trust account established pursuant to Section 10.4(a). System. "Federal Reserve Board": The Board of Governors of the U.S. Federal Reserve "Fee Basis Amount": As of any date of determination, an amount equal to the sum of (a) the Aggregate Principal Balance of the Collateral Obligation

within the meaning of Regulation U issued by the Federal Reserve Board. 28 EFTA00596160 "Margin Stock": As defined under Regulation U issued by the Federal Reserve Board. "Market Value": With respect to a Collateral Obligation on any date of determination, the price thereof (expressed as a percentage) based on the

come of the Issuer during the Collection Period as a result of the imposition of withholding tax on payments to the Issuer with respect to which the Obligors are not required to make gross-up payments that cover the full amount of such withholding taxes on an after-tax basis or (ii) a final determination

r basis, from collections on Assets, proceeds of the issuance of additional Series A Notes. or through draws on the Liquidity Agreement provided by the Federal Reserve. Maturing Series B Notes will be repaid on a subordinated basis from collections on the Match Funded Asset (the purchase of which was financed thr

: [F1+1 Series B Notes S&P: [A-1] Moody's: [P-I] Fitch: [FI] The ratings of the Commercial Paper Notes are based upon the credit quality of the Obligors and with respect to the Series A Notes only. the liquidity facility provided by the Federal Reserve. If the short-term rating of any Obligor falls

tes. Without limiting the foregoing, any financial institution that is subject to the jurisdiction of the Office of the Comptroller of the Currency, the Federal Reserve Board, the Federal Deposit Insurance Corporation, the Office of Thrift Supervision. the National Credit Union Administration. any state insurance conuniss

clude, among others, changes in interest rates, credit spreads. market financial or legal uncertainties, differences in the actual allocation of the Obligors among categories from those assumed, the timing and the number of Collateral Obligations that become Defaulted Obligations and of purchases and sale

of this Guaranty. E. No Conflicting Laws or Agreements. There is no law, rule, regulation (including, without limitation, Regulations T, U or X of the Federal Reserve Board) or order pertaining to Guarantor and no provision of any agreement, mortgage or contract binding on Guarantor or affecting its property (including

modifications of each Note or the Loan Documents, or waivers of any term hereof or of the Loan Documents, or release or discharge by Bank of any of Obligors or release, substitution or exchange of any security for the payment hereof, or the failure to act on the part of Bank, or any indulgence shown by B

tes. Without limiting the foregoing, any financial institution that is subject to the jurisdiction of the Office of the Comptroller of the Currency, the Federal Reserve Board, the Federal Deposit Insurance Corporation, the Office of Thrift Supervision. the National Credit Union Administration. any state insurance conuniss

clude, among others, changes in interest rates, credit spreads. market financial or legal uncertainties, differences in the actual allocation of the Obligors among categories from those assumed, the timing and the number of Collateral Obligations that become Defaulted Obligations and of purchases and sale