Epstein Secrets

ided that no event of default has occurred thereunder; and (vi) any amounts in the Expense Reserve Account designated by the Investment Manager as Interest Proceeds; provided, however, that any payments received by the Issuer with respect to any Defaulted Obligation or Defaulted Loaned Collateral Obligation sha

lve 30-day months, and (iv) such rate of return shall be calculated using the X[RR function in Excel (or any successor). "Investment Company Act": The United States Investment Company Act of 1940, as amended. LNG IM CLO 2011-1 32 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072080 CONFIDENTIAL SDNY_GM_00218264 EFTA

lection Period that represents Principal Financed Accrued Interest; (ii) all principal and interest payments on Eligible Investments purchased with Interest Proceeds; (iii) all amendment and waiver fees, late payment fees and other similar fees; (iv) any amounts, other than Principal Proceeds, deposited in the I

Spread At least 2.35% Weighted Average Rating No more than 2350 Moody's Weighted Average Recovery Rate At least 42% "Investment Company Act": The United States Investment Company Act of 1940, as amended. 27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072462 CONFIDENTIAL SDNY_GM_00218646 EFTA01376380

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

Spread At least 2.35% Weighted Average Rating No more than 2350 Moody's Weighted Average Recovery Rate At least 42% "Investment Company Act": The United States Investment Company Act of 1940, as amended. 27 EFTA00596159 "Irish Paying and Listing Agent": The meaning specified in Section 7.2. "Irish Stock Exchange": The Irish