Epstein Secrets

egins on the Ramp-Up End Date and ends on and includes the 30th Business Day following the Ramp•Up End Date. then the Issuer will be required to use Interest Proceeds (and if Interest Proceeds are insufficient. Principal Proceeds) to redeem the Senior Notes in accordance with the Priority of Payments. Sales and P

(i) 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, (ii) As of the date of such sale, the Collateral Manager reasonably believes that it will be able. within 30 da

re on its related Preferred Share Issuance Date, assuming a purchase price of $1 per Preferred Share; b) the positive value of each distribution of Interest Proceeds made to the PS Issuing and Paying Agent for distribution to the Preferred Shareholders on any prior Payment Date and, to the extent necessary to rea

ed thereunder in respect of payments to or for the benefit of the Issuer. "Fee Basis Amount" means, with respect to any Payment Date, the sum of (a) the Collateral Principal Amount, (b) the aggregate Principal Balance of all Defaulted Obligations (to the extent excluded from the Collateral Principal Amount) and (c) the aggrega

egins on the Ramp-Up End Date and ends on and includes the 30th Business Day following the Ramp•Up End Date. then the Issuer will be required to use Interest Proceeds (and if Interest Proceeds are insufficient. Principal Proceeds) to redeem the Senior Notes in accordance with the Priority of Payments. Sales and P

(i) 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, (ii) As of the date of such sale, the Collateral Manager reasonably believes that it will be able. within 30 da

obligations under the Collateral Administration Agreement. "Collateral Interest Amount": As of any date of determination, the aggregate amount of Interest Proceeds that have been received or are reasonably expected to be received, in each case during the Collection Period in which such date of determination occ

"Caal" or lower. "Caa Excess": The Excess, if any, by which (i) the Aggregate Principal Balance of Caa Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that in determining which of the Caa Collateral Obligations shall be included in the Caa Excess, the Caa Collateral Obligations with the