Epstein Secrets

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. "Financial Asset": The meaning specified in Article 8 of the UCC. "Financing Statement": The meaning specified in Article 9 of the Uniform

"Excess Interest": Any Interest Proceeds distributed on the Subordinated Securities pursuant to the Priority of Interest Proceeds. "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Expense Reserve Account": The account established pursuant to Section 10.1(b) and described in Section 10.3(b). "FATCA Compl

amount, the premium or coupon, the effective date, the termination date and other similarly necessary changes) to a form which has been approved by Moody's and S&P in writing and (b) which the Issuer has certified to the Trustee in writing is a Form-Approved Synthetic Security; provided that either of

of Collateral Obligations) exceeds a stated amount (which amount is expressed as a percentage of the Collateral Principal Amount). "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Exchange Date": The first Business Day following the 401" day after the later of the Closing Date and the commencement of th

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. "Financial Asset": The meaning specified in Article 8 of the UCC. "Financing Statement": The meaning specified in Article 9 of the Uniform

"Excess Interest": Any Interest Proceeds distributed on the Subordinated Securities pursuant to the Priority of Interest Proceeds. "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Expense Reserve Account": The account established pursuant to Section 10.1(b) and described in Section 10.3(b). "FATCA Compl

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

of Collateral Obligations) exceeds a stated amount (which amount is expressed as a percentage of the Collateral Principal Amount). "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Exchange Date": The first Business Day following the 40ih day after the later of the Closing Date and the commencement of th