Epstein Secrets

tion of the Notes—Priority of Paiments Interest Priority of Payments." This could result in an elimination, deferral or reduction in the payments of Interest Proceeds or Principal Proceeds to the Holders of the Class B Notes, the Class C Notes, the Class D Notes and/or the Income Notes, as the case may be. See "De

y of the Collateral Manager to invest collections and proceeds in additional Collateral Obligations, and the occurrence of any mandatory redemption, Optional Redemption or Special Redemption. Retirement of the Collateral Obligations securing the Notes prior to their respective final maturities will depend. among ot

etic Security, be withdrawn from the Synthetic Security Counterparty Account and deposited in the Interest Collection Subaccount for distribution as Interest Proceeds. Upon the occurrence of a credit event or an event of default or a termination event (each as defined in the applicable Synthetic Security) under t

Any funds in the Revolving Reserve Account will be available solely to cover any drawdowns on or funding of the related Revolving Loans or fund any Optional Redemption, as applicable: provided. however, that any excess of the amounts on deposit in the Revolving Reserve Account over the Revolving Funding Reserve Am

Subordinated Securities. On the Closing Date, the Issuer is expected to have significant uninvested proceeds. This will likely reduce the amount of Interest Proceeds that would otherwise be available to distribute to the holders of the Subordinated Securities, particularly on the first Distribution Date. If the

han the number of years remaining to the Stated Maturity. The avenge life of the Rated Notes will be affected by a number of factors, including any Optional Redemption. any Special Redemption or acceleration described herein, the amount and frequency of principal payments as a result of the failure of Coverage Test

tion of the Notes—Priority of Paiments Interest Priority of Payments." This could result in an elimination, deferral or reduction in the payments of Interest Proceeds or Principal Proceeds to the Holders of the Class B Notes, the Class C Notes, the Class D Notes and/or the Income Notes, as the case may be. See "De

y of the Collateral Manager to invest collections and proceeds in additional Collateral Obligations, and the occurrence of any mandatory redemption, Optional Redemption or Special Redemption. Retirement of the Collateral Obligations securing the Notes prior to their respective final maturities will depend. among ot

etic Security, be withdrawn from the Synthetic Security Counterparty Account and deposited in the Interest Collection Subaccount for distribution as Interest Proceeds. Upon the occurrence of a credit event or an event of default or a termination event (each as defined in the applicable Synthetic Security) under t

Any funds in the Revolving Reserve Account will be available solely to cover any drawdowns on or funding of the related Revolving Loans or fund any Optional Redemption, as applicable: provided. however, that any excess of the amounts on deposit in the Revolving Reserve Account over the Revolving Funding Reserve Am

Subordinated Securities. On the Closing Date, the Issuer is expected to have significant uninvested proceeds. This will likely reduce the amount of Interest Proceeds that would otherwise be available to distribute to the holders of the Subordinated Securities, particularly on the first Distribution Date. If the

han the number of years remaining to the Stated Maturity. The avenge life of the Rated Notes will be affected by a number of factors, including any Optional Redemption. any Special Redemption or acceleration described herein, the amount and frequency of principal payments as a result of the failure of Coverage Test

accordance with the Principal Payment Sequence to the extent necessary to satisfy each such Coverage Test as of the Determination Date. In addition, Interest Proceeds will be diverted to make principal payments on Rated Notes in accordance with the Principal Payment Sequence if a Continuing Effective Date Ratings

d to the related Redemption Price: (iv) that the redemption may be cancelled; and (v) the place or places where the Definitive Securities subject to Optional Redemption are to be surrendered for payment. Special Redemption If. at any time during the Reinvestment Period, the Investment Manager, at its discretion, n