Epstein Secrets

stribution Date. "DIP Loan": Any interest in a loan or financing facility rated or assigned a credit estimate within the preceding twelve months by Moody's and S&P that is acquired by way of assignment, subject to the following requirements: LNG IM CLO 2011-1 20 CONFIDENTIAL - PURSUANT TO FED. R. CRI

ontinuously identify on its books and records that such Clearing Corporation Security is credited to the relevant Account; (iv) in the case of any Financial Asset that is maintained in book-entry form on the records of an FRB, causing (A) the continuous crediting of such Financial Asset to a securities accoun

stribution Date. "DIP Loan": Any interest in a loan or financing facility rated or assigned a credit estimate within the preceding twelve months by Moody's and S&P that is acquired by way of assignment, subject to the following requirements: LNG IM CLO 2011-1 20 CONFIDENTIAL - PURSUANT TO FED. R. CRI

ontinuously identify on its books and records that such Clearing Corporation Security is credited to the relevant Account; (iv) in the case of any Financial Asset that is maintained in book-entry form on the records of an FRB, causing (A) the continuous crediting of such Financial Asset to a securities accoun

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

-501 of the UCC). Except as otherwise expressly provided herein, the Trustee will be exclusively entitled to exercise the rights that comprise each Financial Asset held in each Account. Each party hereto hereby agrees to cause the Securities Intermediary to agree with the parties hereto that (x) the Cash and ot