Epstein Secrets

Amount at the beginning of the Collection Period relating to such Payment Date (the "Subordinate Management Fee") and (iii) 20% of the remaining Interest Proceeds and Principal Proceeds at the applicable level of the Priority of Payments, after the Incentive Management Fee IRR Threshold is satisfied, as an 54

d advisory functions with respect to the Collateral. Subject to the terms of the Collateral Management Agreement. the Collateral Manager will select the Initial Collateral Obligations, make decisions and accordingly instruct the Trustee with respect to any acquisition. disposition, sale or tender of Collateral Obligations and Elig

Amount at the beginning of the Collection Period relating to such Payment Date (the "Subordinate Management Fee") and (iii) 20% of the remaining Interest Proceeds and Principal Proceeds at the applicable level of the Priority of Payments, after the Incentive Management Fee IRR Threshold is satisfied, as an 54

d advisory functions with respect to the Collateral. Subject to the terms of the Collateral Management Agreement. the Collateral Manager will select the Initial Collateral Obligations, make decisions and accordingly instruct the Trustee with respect to any acquisition. disposition, sale or tender of Collateral Obligations and Elig

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

ification Group": Any of the Moody's industrial classification groups, any additional classification groups established by Moody's with respect to the Initial Collateral Obligations, and any other classification groups that may be subsequently established by Moody's with respect to new Collateral Obligations that are added to th