Epstein Secrets

mary of Terms—The Income Notes. - "Indenture": The indenture, dated as of the Closing Date. between the Issuer, the Co-Issuer and Wells Fargo Bank. National Association. as Trustee. "Indenture Calculation Agent": The Trustee (or any successor Indenture Calculation Agent). "Initial Collateral Obligations": The Colla

"Gross Excess Coupon": As of any date of determination, an amount equal to the product of (a) the excess, if any. of the Weighted Average Fixed Rate Coupon for such date (determined without giving effect to clause (iv) of the definition thereof) over the applicable minimum Weighted Average Fixed Rate Co

rve Account, the Synthetic Security Counterparty Account(s) and the Synthetic Security Issuer Accoun(s), collectively. "Trustee": Wells Fargo Bank. National Association, as trustee under the Indenture, and its permitted successors. "Trustee Expenses": As defined in "Description of the Notes—The Indenture and the C

determination of the Weighted Average Fixed Rate Coupon. Weighted Average LIBOR Spread, Weighted Average Life Test. Weighted Average Rating. Moody's Weighted Average Recovery• Rate and S&P Weighted Averag

rporation organized under the laws of the State of Delaware (the "Co-Issuer" and, together with the Issuer, the "Co-Issuers") and Wells Fargo Bank, National Association, a national banking association, as trustee (herein, together with its permitted successors in the trusts hereunder, the "Trustee"). PRELIMINARY STA

ate over 60.00% and (B) 5.50%. "Gross Excess Coupon": As of any date of determination, an amount equal to the product of (a) the excess, if any, of the Weighted Average Fixed Rate Coupon for such date (determined without giving effect to clause (iv) of the definition thereof) over the applicable minimum Weighted Average Fixed Rate C