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Ongoing Expense Reserve Ceiling
Organization
3
Total Mentions
3
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1
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Organization referenced in documents
Document Mentions (3)
EFTA01365635.pdf
1 mentionEFTA01365635
Offering Memorandum iii OID 77 Ongoing Expense Excess Amount 101 Ongoing Expense Reserve Ceiling 101 Operating Guidelines 101 Optional Redemption 40 Ordinary Shares 101 Outstanding 101 Overcollateralization Ratio 101 Overcollateraliza
EFTA01376335.pdf
1 mentionEFTA01376335
of Interest Proceeds on such Distribution Date plus (y) all Administration Expenses paid during the related Duc Period pursuant to the Indenture. "Ongoing Expense Reserve Ceiling": On any Distribution Date. the excess• if any, of $50,000 over the amount then on deposit in the expense reserve account without giving effect to a
EFTA01376348.pdf
1 mentionEFTA01376348
Offering Memorandum iii OID 77 Ongoing Expense Excess Amount 101 Ongoing Expense Reserve Ceiling 101 Operating Guidelines 101 Optional Redemption 40 Ordinary Shares 101 Outstanding 101 Overcollateralization Ratio 101 Overcollateraliza
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