Epstein Secrets

ministrator, on behalf of the Issuer, shall compile and provide to the Trustee (who shall forward it to each Rating Agency, any Hedge Counterparty, the Initial Purchaser, the Investment Manager, each Holder (accompanied, in the case of the Depository, by a request that it be transmitted to holders of Securities on th

ined in its records with respect to the Collateral and shall, within two Business Days after receipt of such Monthly Report, notify the Issuer, any Hedge Counterparty, each Rating Agency, and the Investment Manager if the information contained in the Monthly Report does not conform to the information maintained by

the Collateral Administrator, on behalf of the Issuer, shall provide to the Trustee (for forwarding to each Rating Agency, any Hedge Counterparty, the Initial Purchaser, the Investment Manager, each Holder (accompanied, in the case of the Depository, by a request that it be transmitted to holders of Securities on th

lized in making all calculations pursuant to the Indenture, and a copy of such revised report will be provided to the Issuer each Rating Agency, any Hedge Counterparty, the Initial Purchaser, the Investment Manager, each Holder and any Certifying Person. A note will be included in each Monthly Report and Distribut

csimile no.: +353-1-619- 2001, email (g) any Hedge Counterparty addressed to it at the address specified in the relevant Hedge Agreement; or (h) the Initial Purchaser, addressed to it at 11 Madison Avenue New York New York 10010, Attention: CLO Group, email: Notwithstanding any provision to the contrary in this I

nd Calder as listing agent, 75 St. Stephen's Green Dublin 2 Ireland tel .hone no.: +353-1-619-2000, facsimile no.: +353-1-619- 2001, email (g) any Hedge Counterparty addressed to it at the address specified in the relevant Hedge Agreement; or (h) the Initial Purchaser, addressed to it at 11 Madison Avenue New Y

sure in the Relevant Member State. "Purchase Aurcement": The Purchase Agreement dated as of the Closing Date between the Issuer. the Co-Issuer and the Initial Purchaser. "Qualified Institutional Buyer": Am• Person that, at the time of its acquisition. purported acquisition or proposed acquisition of Securities. is

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) with respect to any Redemption Date, all proceeds from a Redemption Financing (if any): (d) any proc

specified in Article 8 of the UCC. "Purchase Agreement": The Purchase Agreement dated as of the Closing Date between the Issuer, the Co-Issuer and the Initial Purchaser. "Purchaser": The meaning specified in Section 2.5(f). "OIB/OP": Any Person that, at the time of its acquisition, purported acquisition or propose

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) with respect to any Redemption Date, all proceeds from a Redemption Financing (if any); (d) any pr

the Collateral Administrator, on behalf of the Issuer, shall provide to the Trustee (for forwarding to each Rating Agency, any Hedge Counterparty, the Initial Purchaser, the Investment Manager, each Holder (accompanied, in the case of the Depository, by a request that it be transmitted to holders of Securities on th

lized in making all calculations pursuant to the Indenture, and a copy of such revised report will be provided to the Issuer each Rating Agency, any Hedge Counterparty, the Initial Purchaser, the Investment Manager, each Holder and any Certifying Person. A note will be included in each Monthly Report and Distribut

[email protected]; (g) any Hedge Counterparty addressed to it at the address specified in the relevant Hedge Agreement; or (h) the Initial Purchaser, addressed to it at 11 Madison Avenue, New York, New York 10010, Attention: CLO Group, email: [email protected]. Notwithsta

's Green, Dublin 2, Ireland, telephone no.: +353-1-619-2000, facsimile no.: +353-1-619- 2001, email: [email protected]; (g) any Hedge Counterparty addressed to it at the address specified in the relevant Hedge Agreement; or (h) the Initial Purchaser, addressed to it at 11 Madison Avenue, New

sure in the Relevant Member State. "Purchase Aurcement": The Purchase Agreement dated as of the Closing Date between the Issuer. the Co-Issuer and the Initial Purchaser. "Qualified Institutional Buyer": Am• Person that, at the time of its acquisition. purported acquisition or proposed acquisition of Securities. is

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) with respect to any Redemption Date, all proceeds from a Redemption Financing (if any): (d) any proc