Epstein Secrets

th respect to the related Distribution Date, all termination payments received in respect of a Hedge Agreement (other than such amounts constituting Interest Proceeds or used to enter into a replacement Hedge Agreement or received from a replacement Hedge Counterparty and used to make a termination payment); (c)

shall initially be National Corporate Research, Ltd., at 10 East 40th Street, 10 Floor, New York, NY 10016. "Proposed Portfolio": The portfolio of Pledged Collateral Obligations and Eligible Principal Investments after giving effect to the proposed sale, maturity or other disposition of a Pledged Collateral Obligation or a

al (including prepayments) on the Collateral Obligations and Eligible Principal Investments; (ii) all payments that would otherwise be included in Interest Proceeds under clauses (aXi) or (aXii) of the definition thereof in an amount determined by the Investment Manager, in its sole discretion, not greater than

e outstanding principal balance of such Defaulted Obligation or Defaulted Loaned Collateral Obligation; and (viii) all other proceeds in respect of Pledged Collateral Obligations and Eligible Investments and other Collateral, including amounts received in respect of original issue discount or market discount, but excluding a

rkout Security or Collateral Obligation held by a Tax Subsidiary rather than its interest in that Tax Subsidiary. For purposes of the definition of Interest Proceeds, each Equity Workout Security will be treated as a Defaulted Obligation until the aggregate amounts received by the Issuer in connection with such

ual to such Sale Proceeds, unless, at the time of the sale, the Effective Date Overcollaterization Ratio is satisfied. With respect to each sale of Pledged Collateral Obligations pursuant to Section 12.1(a) and any related purchase of Collateral Obligations required by this Section 12.1(d), the 159 ING IM CLO 2011-1 CONFID