Epstein Secrets

hares of the Issuer and $250 received as a fee for issuing the Securities and the Preferred Shares), together with the bank account of the Issuer in the Cayman Islands in which such funds are deposited and any interest thereon and the Preferred Shares Payment Account (as defined in the Fiscal Agency Agreement) and

held by the Issuer in respect of such lease or other transaction is treated as debt for U.S. federal income tax purposes and (d) it has a rating by Moody's and S&P. "Financial Asset": The meaning specified in Article 8 of the UCC. "Financing Statement": The meaning specified in Article 9 of the Uniform

ger acting on its behalf to be imposed) in an aggregate amount in excess of $500,000. "Tax Jurisdiction": Any of the tax advantaged jurisdictions of the Cayman Islands, the Bahamas, Bermuda, the Isle of Man, the Jersey Islands, Curacao and the Channel Islands (in each case, except with respect to an Excepted Compa

Excepted Company that is a bankruptcy remote special purpose vehicle, so long as such country has a foreign currency rating of at least "Aa2" from Moody's and a foreign currency issuer rating of at least "AA" from S&P), and any other tax advantaged jurisdiction for which Rating Agency Confirmation is o

and construed in accordance with the laws of the State of New York. The terms and conditions of the Preferred Shams will be governed by the laws of the Cayman Islands. Offer and Transfer Restrictions The Securities have not been and will not be registered under the Securities Act, and none of the Issuer, the C

curity for the Notes — Securities Lending.- Ratings It is a condition to the issuance of the Notes that the Class A-I Notes be rated "Aaa(sI)" by Moody's and "AAA(sf)" by S&P. that the Class A-2 Notes be rated at least "AA(sf)" by S&P. that the Class B Notes be rated at least "A(sf)" by S&P, that the

s") are being issued by Clear Lake CLO. Ltd.. an exempted company incorporated with limited liability as a special purpose vehicle under the laws of the Cayman Islands (the "Issuer"). The Notes will constitute limited recourse debt obligations of the Issuer. The Class A-1 Notes, Class A-2 Notes, Class B Notes and C

teral Obligations. It is a condition to the issuance of the Securities that the Class A-1 Notes he rated "Aaa' by Moody's Investors Service, Inc. ("Moody's") and "AAA" by Standard & Poor's, a division of The McGraw-Bill Companies, Inc. ("Standard & Poor's"), the Class A-2 Notes be rated at lean "Aa2" by

hares of the Issuer and $250 received as a fee for issuing the Securities and the Preferred Shares), together with the bank account of the Issuer in the Cayman Islands in which such funds are deposited and any interest thereon and the Preferred Shares Payment Account (as defined in the Fiscal Agency Agreement) and

held by the Issuer in respect of such lease or other transaction is treated as debt for U.S. federal income tax purposes and (d) it has a rating by Moody's and S&P. "Financial Asset": The meaning specified in Article 8 of the UCC. "Financing Statement": The meaning specified in Article 9 of the Uniform

ger acting on its behalf to be imposed) in an aggregate amount in excess of $500,000. "Tax Jurisdiction": Any of the tax advantaged jurisdictions of the Cayman Islands, the Bahamas, Bermuda, the Isle of Man, the Jersey Islands, Curacao and the Channel Islands (in each case, except with respect to an Excepted Compa

Excepted Company that is a bankruptcy remote special purpose vehicle, so long as such country has a foreign currency rating of at least "Aa2" from Moody's and a foreign currency issuer rating of at least "AA" from S&P), and any other tax advantaged jurisdiction for which Rating Agency Confirmation is o

and construed in accordance with the laws of the State of New York. The terms and conditions of the Preferred Shams will be governed by the laws of the Cayman Islands. Offer and Transfer Restrictions The Securities have not been and will not be registered under the Securities Act, and none of the Issuer, the C

curity for the Notes — Securities Lending.- Ratings It is a condition to the issuance of the Notes that the Class A-I Notes be rated "Aaa(sI)" by Moody's and "AAA(sf)" by S&P. that the Class A-2 Notes be rated at least "AA(sf)" by S&P. that the Class B Notes be rated at least "A(sf)" by S&P, that the

er acting on its behalf to be imposed) in an aggregate amount in excess of $500,000. "Tax Jurisdiction-: Any of the tax advantaged jurisdictions of the Cayman Islands. the Bahamas. Bermuda. the Isle of Man. the Jersey Islands. Curacao and the Channel Islands (in each case, except with respect to an Excepted Compa

Excepted Company that is a bankruptcy remote special purpose vehicle, so long as such country has a foreign currency rating of at least "Aa2" from Moody's and a foreign currency issuer rating of at least "AK' from S&P). and any other tax advantaged jurisdiction for which Rating Agency Confirmation is o

arrangement, adjustment or composition of or in respect of either of the Co-Issuers under the Bankruptcy Code, the bankruptcy or insolvency laws of the Cayman Islands or any other applicable law, or appointing a receiver, liquidator, assignee, or sequestrator (or other similar official) of either of the Co- Issuer

he case of a waiver of Default relating to a breach of the representations contained in Section 3.4, written notice of such waiver must be given to Moody's. Upon any such waiver, such Default shall cease to exist, and any Event of Default arising therefrom shall be deemed to have been cured, for every

pital Partners Asia Pacific II L.P. (the 'Partnership') was established on 1st November 2004 and is registered as an exempted limited partnership in the Cayman Islands under The Exempted Limited Partnership Law. The principal activity of the Partnership is to seek to generate significant long-term capital appreciat

agencies, instrumentalities or sponsored corporations, or in privately issued mortgagebacked securities rated at time of investment Aa3 or higher by Moody's or AA- or higher by or the equivalent by any other nationally recognized statistical rating organization. Evercore Venture Partners LP. (the "Part