Epstein Secrets

chased (or entered into commitments to purchase) Collateral Obligations with an Aggregate Principal Balance that, together with up to S10 million of Eligible Principal Investments of the Issuer (not including any such Eligible Principal Investments required to fund such conuninnents), is at least equal to the Effective Date Ta

satisfied as of any Measurement Date if the Diversity Score equals or exceeds the applicable number in the columns entitled "Diversity Score" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between

y dividing: (a) the sum of: (i) the Aggregate Principal Balance of the Collateral Obligations: and (ii) the Aggregate Principal Balance of any Eligible Principal Investments (other than Eligible Principal Investments in the Credit Facility Reserve Account): by (b) the Aggregate Outstanding Amount of the Applicable Note

erage Spread": As of any Measurement Date, (a) the wager of (x) 1.50% and (y) the applicable number set forth in the column entitled "Spread" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between

chased (or entered into commitments to purchase) Collateral Obligations with an Aggregate Principal Balance that, together with up to S10 million of Eligible Principal Investments of the Issuer (not including any such Eligible Principal Investments required to fund such conuninnents), is at least equal to the Effective Date Ta

satisfied as of any Measurement Date if the Diversity Score equals or exceeds the applicable number in the columns entitled "Diversity Score" in the Collateral Matrix based on the row/column combination selected by the Investment Manager with notice to the Collateral Administrator (or linear interpolation between