Epstein Secrets

Default has occurred; (c) the date on which the Engagement Letter is terminated; and (d) any MV Event Date, provided that following the pricing of the Refinancing Securities, the Ramp-Up Period End Date will be extended to the Scheduled Refinancing Closing Date in connection with such pricing. Scheduled Ramp-Up Period

Up Period End Date will be the Scheduled Refinancing Closing Date. Ramp-Up Period The period: Maturity Date Confidential (a) from and including the Initial Facility Closing Date to but excluding the Ramp-Up Period End Date (such Ramp-Up Period End Date, a "MV Ramp-Up End Date"); provided that if the Ramp-Up Period has ende

and (y) the Outstanding Senior Funding Amount and/or the Outstanding Mezzanine Funding Amount, as applicable. The date on which the Issuer issues the Refinancing Securities. The Preferred Shares will remain outstanding when the Refinancing is executed and will not receive any redemption or other payment in connection

ch in writing by the Instructing Party after the earlier of: (a) the [6] month anniversary of the Ramp-Up Period End Date; and (b) 24 months from the Initial Facility Closing Date." Scheduled Maturity Date [9.0] years after the Initial Facility Closing Date. Optional Principal Prepayment Refinancing Closing Date OVERCOLLAT

by credit securitization transactions in the leveraged loan market or high-yield bond market could also reduce opportunities to redeem or refinance the Refinancing Securities. In addition, the U.S. Risk Retention Regulations will impose retention requirements in the event of a Refinancing or re-pricing or additional issua

anner and for so long as required under the U.S. Risk Retention Regulations. The Retention Holder will also 5% of the Initial Facility commencing on the Initial Facility Closing Date. While the Portfolio Advisor has determined that its actions and the actions of the Retention Holder will comply with the U.S. Risk Retention Regul