Epstein Secrets

Obligations": The Collateral Obligations included in the Collateral as of the Closing Date. "Initial Purchaser": With respect to the Senior Notes. Citigroup Global Markets Inc. The term "initial purchaser" (lower case) refers to the initial purchasers of the Notes from the Initial Purchaser or through the Placement Agent,

quire. "Interest Coverage Ratio": For any designated Class or Classes of Senior Notes as of any Measurement Date. the percentage derived from (a) the Collateral Interest Amount as of such date of determination: by (h) the sum of (i) amounts payable (or expected as of the date of detemiination to be payable) on the followi

teral Obligations": The Collateral Obligations included in the Collateral as of the Closing Date, as indicated on Schedule 1. "Initial Purchaser': Citigroup Global Markets Inc. "Initial Rating": With respect to any Class of Senior Notes, the rating or ratings, if any, indicated in Section 2.3. "Instrument": The meaning sp

Interest Coverage Ratio": For any designated Class or Classes of Senior Notes as of any Measurement Date, the percentage derived from dividing: (a) the Collateral Interest Amount as of such date of determination; la (b) the sum of (i) amounts payable (or expected as of the date of determination to be payable) on the followin

teral Obligations": The Collateral Obligations included in the Collateral as of the Closing Date, as indicated on Schedule 1. "Initial Purchaser": Citigroup Global Markets Inc. "Initial Rating": With respect to any Class of Senior Notes, the rating or ratings, if any, indicated in Section 2.3. "Instrument": The meaning sp

Interest Coverage Ratio": For any designated Class or Classes of Senior Notes as of any Measurement Date, the percentage derived from dividing: (a) the Collateral Interest Amount as of such date of determination; al (b) the sum of (i) amounts payable (or expected as of the date of determination to be payable) on the followin