Epstein Secrets

45 Controlling Class 91 Controlling Party 91 Controlling Person 85 Corporate Family Rating I11 Counterparty Ratings 91 Coverage Tests 92 Cov-Lite Loan 92 Credit Facility 92 Credit Facility Resent Account 92 Credit Risk Criteria 92 Credit Risk Obligation 92 Credit Suisse Current Pay Obliga

ferred Fees 51 Deferred Interest 42 Deferred Interest Notes 77 Deferred Senior Fee 51 Deferred Subordinated Fee 51 Definitive Security 94 Delayed Funding Loan 94 Designated Maturity 94 Designated Proceeds 45 Determination Date 2 DIP Loan 94 Discount Obligation 94 126 C-Coca CONFIDENTIAL - PURS

AAA 20.0 20.0 Aa1 AA+ 10.0 10.0 Aa2 AA 10.0 10.0 Aa3 AA- 10.0 10.0 Al A+ 5.0 5.0 A2 A+ 5.0 5.0 Below A2 Below A+ 0.0 0.0 "Cov-Lite Loan": Any Loan that, other than with respect to a period of no more than three months following origination of such loan, either: (a) does not contain

Tests, the Class B Coverage Tests, the Class C Coverage Tests and the Class D Coverage Tests. "Credit Facility": Each Revolving Credit Facility and Delayed Funding Loan. "Credit Facility Reserve Account": The account established pursuant to Section 10.1(b) and described in Section 10.3(e). "Credit Risk Criteria":

0.0 "Coverage Tests": Each of the Class A Coverage Tests, the Class B Coverage Tests, the Class C Coverage Tcsts and the Class D Coverage Tests. "Cov-Lite Loan": Any Loan that other than with respect to a period of no more than three months following origination of such loan, either: (a) does not contain

ts during each reporting period, without regard to whether it has taken any specified action. "Credit Facility": Each Revolving Credit Facility and Delayed Funding Loan. "Credit Facility Reserve Account": An account established under the Indenture into which the Issuer will deposit and at all times maintain, upon t

45 Controlling Class 91 Controlling Party 91 Controlling Person 85 Corporate Family Rating I11 Counterparty Ratings 91 Coverage Tests 92 Cov-Lite Loan 92 Credit Facility 92 Credit Facility Resent Account 92 Credit Risk Criteria 92 Credit Risk Obligation 92 Credit Suisse Current Pay Obliga

ferred Fees 51 Deferred Interest 42 Deferred Interest Notes 77 Deferred Senior Fee 51 Deferred Subordinated Fee 51 Definitive Security 94 Delayed Funding Loan 94 Designated Maturity 94 Designated Proceeds 45 Determination Date 2 DIP Loan 94 Discount Obligation 94 126 C-Coca CONFIDENTIAL - PURS