Epstein Secrets

Notes": The Regulation S Global Notes and the Rule I44A Global Notes. "Grid Test": A test that will be satisfied as of any date of determination if the Collateral Obligations in the aggregate have a Weighted Average Rating no greater than and a Diversity Score at least equal to the respective levels set forth in any appl

ount": With respect to any Payment Date. an amount not to exceed, with iiastel to all Administrative Expenses in the aggregate. 0.028 % per annum of the Collateral Principal Amount gill U.S. S200.000 per annum (pro rated for the related Periodic Interest Accrual Period) minus the amount of Administrative Expenses paid during t

Notes": The Regulation S Global Notes and the Rule I44A Global Notes. "Grid Test": A test that will be satisfied as of any date of determination if the Collateral Obligations in the aggregate have a Weighted Average Rating no greater than and a Diversity Score at least equal to the respective levels set forth in any appl

ount": With respect to any Payment Date. an amount not to exceed, with iiastel to all Administrative Expenses in the aggregate. 0.028 % per annum of the Collateral Principal Amount gill U.S. S200.000 per annum (pro rated for the related Periodic Interest Accrual Period) minus the amount of Administrative Expenses paid during t

llection Subaccount. (d) Within 20 Business Days after the Ramp-Up End Date, the Issuer shall provide a report to the Rating Agencies identifying the Collateral Obligations and requesting from the Rating Agencies confirmation of their respective Initial Ratings of the Senior Notes. Within 20 Business Days after the Ram

(A) The Aggregate Principal Balance of all such Collateral Obligations sold pursuant to this provision in any calendar year may not exceed 25% of the Collateral Principal Amount as of the beginning of such year; (B) As of the date of such sale, the Collateral Manager reasonably believes that it will be able, within 30 day