Epstein Secrets

ention requirements then in effect, the Retention Holder intends to purchase, and retain, not less than 5%

th the requirements imposed pursuant to the US (to the extent applicable) and EU Risk Retention Rules) of the Preferred Shares, the loans comprising the Initial Facility and the Issuer's securities issued pursuant to the Refinancing during the life of such Refinancing Securities. Initially, on the date of issuance o

ns are applicable to the Issuer) by the Retention Holder by (i)(A) purchasing the U.S Retention Interest

e U.S. Retention Interest in the manner and for so long as required under the U.S. Risk Retention Regulations. The Retention Holder will also 5% of the Initial Facility commencing on the Initial Facility Closing Date. While the Portfolio Advisor has determined that its actions and the actions of the Retention Holder

ect to the intended Refinancing by the Retention Holder, RREEF's majority-owned affiliate (i) purchasing

Retention Interest in the manner and for so long as required under the U.S. Risk Retention Regulations. The Retention Holder will also acquire 5% of the Initial Facility on the Initial Facility Closing Date and hold such interest for the term of the Initial Facility. To the extent there is a material change in the a

means the letter agreement to which the Retention Holder and [•] will among other things, give certain co

meaning specified in the Portfolio Advisory Agreement. "Interest Period" means calculation period used for determining interest accrued pursuant to the Initial Facility. "Interest Proceeds" means all payments of accrued interest (including PIK Interest) and Additional Fees received in respect of any Collateral Obli