Epstein Secrets

her currency) subject to supervision or examination by Federal or state authority, having a long-term unsecured credit rating of at least "Baal" by Moody's (and if rated "Baal" by Moody's, such rating is not on review for possible downgrade) and "BBB" by S&P and having an office within the United State

ation or removal). (b) The Trustee may resign at any time by giving written notice thereof to the Issuer, the Investment Manager, the Holders, any Hedge Counterparty and each Rating Agency. (c) The Trustee may be removed at any time by Act of a Majority of the Notes of each Class or, at any time when an Event o

(i) If any Moody's rating of the Hedge Counterparty (or its guarantor under the Hedge Agreement) is downgraded to (A) the first downgrade level or lower (but above t

(or its guarantor under the Hedge Agreement) is downgraded to (A) the first downgrade level or lower (but above the second downgrade level), such Hedge Counterparty must provide, at its own cost, Hedge Counterparty Credit Support or assign the Hedge Agreement to a Hedge Counterparty within the shorter applicabl

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. "Fiscal Agency Agreement": The Fiscal Agency Agreement dated as of the Closing Date among the Fiscal Agent. the Share Registrar and the Is

curity": Any Rule 144A Global Security. Temporary Global Security or Regulation S Global Security. "Hedge Counterparts Ratings": With respect to any Hedge Counterparty (or its guarantor under a guarantee satisfying the then-current Rating Agency criteria with respect to guarantees). (a) a long-term rating of at lea

f the Investment Company Act. "Rated Notes Redemption Date": Any Redemption Date on which a Rated Notes Redemption occurs. "Rating Agency": Each of Moody's and S&P, in each case for so long as any of the Notes rated by such entity arc Outstanding. "Rating Agency Confirmation": Confirmation in writing (

Agreement (other than such amounts constituting Interest Proceeds or used to enter into a replacement Hedge Agreement or received from a replacement Hedge Counterparty and used to make a termination payment): (c) with respect to any Redemption Date, all proceeds from a Redemption Financing (if any): (d) any proc

ing the then-current Rating Agency criteria with respect to guarantees), (a) a long-term rating of at least "A2" and a short-term rating of "P-1" by Moody's (or if it has no short-term rating, a long-term rating of at least "Al") and (b) a long-term rating of at least "A" and a short-term rating of at l

nt": The account established pursuant to Section 10.1(b) and described in Section 10.4(a). "Hedge Counterparty Credit Support": With respect to any Hedge Counterparty, credit support, as required under the support annex executed at the time of entry into the Hedge Agreement to which it is a party; provided that s

her currency) subject to supervision or examination by Federal or state authority, having a long-term unsecured credit rating of at least "Baal" by Moody's (and if rated "Baal" by Moody's, such rating is not on review for possible downgrade) and "BBB" by S&P and having an office within the United State

ation or removal). (b) The Trustee may resign at any time by giving written notice thereof to the Issuer, the Investment Manager, the Holders, any Hedge Counterparty and each Rating Agency. (c) The Trustee may be removed at any time by Act of a Majority of the Notes of each Class or, at any time when an Event o

jecting Holders will provide the basis for such determination); (b) without the consent of any Holder but with Rating Agency Confirmation from (x) Moody's, in order to modify the Moody's Rating Schedule or related definitions, or (y) S&P, in order to modify the S&P Rating Schedule or related definition

nge in any manner or eliminate any of the provisions of, this Indenture or modify in any manner the rights of the Holders of such Class or any such Hedge Counterparty under this Indenture; provided, however, that Rating Agency Confirmation from S&P and the consent of 100% of each Class and any Hedge Counterparty,

a Coverage Test or definitions related thereto); (d) without the consent of any holder of Securities but with Rating Agency Confirmation from (x) Moody's. in order to modify the Moody's Rating Schedule or related definitions, or (y) S&P. in order to modify the S&P Rating Schedule or related definition

e or the Notes in any manner which the Issuer may determine will not materially and adversely affect the interest of any holder of Securities or any Hedge Counterparty (other than any Class and/or any Hedge Counterparty that has given any required consent as described below to such supplemental indenture): provide

f the Investment Company Act. "Rated Notes Redemption Date": Any Redemption Date on which a Rated Notes Redemption occurs. "Rating Agency": Each of Moody's and S&P, in each case for so long as any of the Notes rated by such entity arc Outstanding. "Rating Agency Confirmation": Confirmation in writing (

Agreement (other than such amounts constituting Interest Proceeds or used to enter into a replacement Hedge Agreement or received from a replacement Hedge Counterparty and used to make a termination payment): (c) with respect to any Redemption Date, all proceeds from a Redemption Financing (if any): (d) any proc