Epstein Secrets

d Deutsche Bank (5%), as sole initial Minority Facility Lender and Minority Mezzanine Lender, under the Initial Facility (collectively, the 'nitial Facility Lenders"). One or more investors not affiliated with the Portfolio Advisor or any of its affiliates, except that a portion of the Preferred Shares

ility provided pursuant to the Initial Facility Agreement to be entered into by the Issuer, the Initial Facility Lenders, the Portfolio Advisor and the Security Party that will provide the Issuer with financing to purchase Collateral Obligations before it executes a Refinancing. Barclays (95%), as initial majori

to identify and report information in respect of specified persons in jurisdictions which sign and implement the CRS. Each owner of an interest in a Facility or Preferred Shares will be required to provide the Issuer, the Security Party or their agents with information necessary to comply with such requir

jurisdictions which sign and implement the CRS. Each owner of an interest in a Facility or Preferred Shares will be required to provide the Issuer, the Security Party or their agents with information necessary to comply with such requirements. Prospective investors should consult their own tax advisers regarding t

dditional Preferred Shares could have a dilutive effect upon the existing Preferred Shares. Uncertainties Concerning LIBOR The Interest Rate on the Facility and the interest rate on most of the Collateral Obligations will be based upon LIBOR and therefore may fluctuate from one interest accrual period to

lio Advisor, the Portfolio Administrator or the Security Party for any failure to obtain a Refinancing. If a Refinancing is obtained, the Issuer and the Security Party will enter into a Refinancing indenture, with the consent of the Majority Preferred Shareholders and the Portfolio Advisor, and amendments to the o

pital LLC "Collateral Quality Test" is one of the tests relating to the credit characteristics of the Collateral Obligations and, with respect to a Facility has the meaning set forth the Initial Facility Agreement. -Collateral Reports" has the meaning specified in the Initial Facility Agreement. ["Colle

ble thereto, or waiver or forbearance thereof, after the passage (in the case of a default that in the Portfolio Advisor's judgment, as certified to the Security Party in writing, is not due to credit-related causes) of five Business Days or seven calendar days, whichever is greater, but in no case beyond the pass