Epstein Secrets

entitled to the return of a stated principal amount. It is a condition to the issuance of the Securities that the Class A-I Notes be rated "Ma" by Moody's and "AAA" by Standard & Poor's. the Class A-2 Notes be rated at least "Aa2" by Moody's and at least "AA" by Standard & Poor's. the Class B Notes be

al Manager Jefferies Capital Management. Inc. Trustee and Collateral Administrator Wells Fargo Bank, National Association Initial Purchaser and Citigroup Global Markets Inc. Placement Agent The Senior Notes The Co-Issuers will co-issue the following Senior Notes: U.S. $343,000,000 Class A-I Floating Rate Senior Notes

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

ecurities Act ("Regulation 5"). For a description of certain restrictions on transfers of the Securities, see "Purchase and Transfer Restrictions." Citigroup Global Markets Inc., as Initial Purchaser of the Senior Notes and as Placement Agent for the Income Notes, expects to deliver the Securities to purchasers on or about J

entitled to the return of a stated principal amount. It is a condition to the issuance of the Securities that the Class A-I Notes be rated "Ma" by Moody's and "AAA" by Standard & Poor's. the Class A-2 Notes be rated at least "Aa2" by Moody's and at least "AA" by Standard & Poor's. the Class B Notes be

al Manager Jefferies Capital Management. Inc. Trustee and Collateral Administrator Wells Fargo Bank, National Association Initial Purchaser and Citigroup Global Markets Inc. Placement Agent The Senior Notes The Co-Issuers will co-issue the following Senior Notes: U.S. $343,000,000 Class A-I Floating Rate Senior Notes

In the case of a Synthetic Security, the Synthetic Security Counterparty or issuer, as the case may be, has a long-term senior unsecured rating by Moody's of at least "Al", and if rated "Al" by Moody's, such rating is not on watch for downgrade, and a long-term senior unsecured rating by. of at least

teral Obligations": The Collateral Obligations included in the Collateral as of the Closing Date, as indicated on Schedule 1. "Initial Purchaser": Citigroup Global Markets Inc. "Initial Rating": With respect to any Class of Senior Notes, the rating or ratings, if any, indicated in Section 2.3. "Instrument": The meaning sp