Epstein Secrets

(vi) the fixed-charge ratio for the Obligor exceeds 125% for each of the preceding two fiscal years and for the most recent quarter, (vii) the Obligor had a net profit before tax in the past

ody's Group I Country if in the reasonable business judgment of the Collateral Manager, the revenues of such entity arc originated primarily in any Moody's Group I Country• (other than such Tax Advantaged Jurisdiction) or the United States or Canada. "Moody's Group II Country": Any of the following countries

(vi) the fixed-charge ratio for the Obligor exceeds 125% for each of the preceding two fiscal years and for the most recent quarter, (vii) the Obligor had a net profit before tax in the past

ody's Group I Country if in the reasonable business judgment of the Collateral Manager, the revenues of such entity arc originated primarily in any Moody's Group I Country• (other than such Tax Advantaged Jurisdiction) or the United States or Canada. "Moody's Group II Country": Any of the following countries

o clause (i) in a Tax Advantaged Jurisdiction, the jurisdiction in which, in the reasonable business judgment of the Collateral Manager, the related Obligor directly or indirectly conducts a substantial portion of its business operations and in which the assets primarily responsible for generating its re

ed. "DTC": The Depository Trust Company or its successor. "Eligible Country•": The United States. Canada and any country classified by Moody's as a Moody's Group I Country, Moody's Group II Country, Moody's Group III Country or Moody's Group IV Country; provided that such country has not imposed currency exc