Epstein Secrets

igations that bear interest at a floating rate. "Holder": With respect to any Note, the Person in whose n

bear interest at a fixed rate. "Gross Excess Spread": As of any date of determination, an amount equal to the ookica of (a) the excess, if any. of the Weighted Average LIBOR Spread (determined without giving effect to clause (iv) of the definition thereof) for such date over the applicable minimum Weighted Average LIBOR Spread

igations that bear interest at a floating rate. "Holder": With respect to any Security, the Person whose

ear interest at a fixed rate. "Gross Excess Spread": As of any date of determination, an amount equal to the product of (a) the excess, if any, of the Weighted Average LIBOR Spread (determined without giving effect to clause (iv) of the definition thereof) for such date over the applicable minimum Weighted Average LIBOR Spread

authenticated and delivered pursuant to this Indenture, unless proof satisfactory to the Trustee is presented that any such Securities are held by a Holder in due course; and (iv) Securities alleged to have been mutilated, destroyed, lost or stolen for which replacement Securities have been issued as

ear interest at a fixed rate. "Gross Excess Spread": As of any date of determination, an amount equal to the product of (a) the excess, if any, of the Weighted Average LIBOR Spread (determined without giving effect to clause (iv) of the definition thereof) for such date over the applicable minimum Weighted Average LIBOR Spread