Epstein Secrets

e Internal Revenue Service. -Issuer: Clear Lake CLO. Ltd., a recently formed exempted company incorporated with limited liability under the laws of the Cayman Islands. and its permitted successors and assigns. "Knowledgeable Employee": A "knowledgeable employee" as defined in Rule 3c-5 under the Investment Compan

llection Period that represents Principal Financed Accrued Interest; (ii) all principal and interest payments on Eligible Investments purchased with Interest Proceeds; (iii) all amendment and waiver fees, late payment fees and other similar fees; (iv) any amounts, other than Principal Proceeds, deposited in the I

that all payments in respect of the Notes by the Issuer will ordinarily not be subject to any withholding tax or certain withholding requirements of the Cayman Islands. the United States or any other jurisdiction. In the event that withholding or deduction of taxes of any nature whatsoever from payments in respect

t Proceeds. During the Reinvestment Period. if the Class D Overcollateralization Ratio is less than 102.4 %, an amount equal to 50% of the remaining Interest Proceeds will be diverted to the Collection Account for the purchase of additional Collateral Obligations. This diversion of Interest Proceeds may reduce di

r could be required to make to the obligor under the Underlying Instruments relating thereto. "Companies Law": The Companies Law (2010 Revision) of the Cayman Islands, as amended from time to time. "Controlling Class": So long as any Class A-1 Notes are Outstanding, the Class A-1 Notes; then the Class A-2 Notes.

any successor clearing corporation. "Closing Date Interest Deposit": An amount (if any) deposited in the Collection Account on the Closing Date as Interest Proceeds. "Code": The U.S. Internal Revenue Code of 1986, as amended. "Co-Issued Securities": The Senior Notes. "Collateral Administration Agreement": The