the Senior Management Fee — Network — Epstein Files

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the Senior Management Fee — Network — Epstein Files

← the Senior Management Fee

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the Senior Management Fee

Collateral Obligations

each Payment Date

Determination Date

Payment Date

the Collateral Management Agreement

the Collateral Obligations

the Reinvestment Period

affiliates

Issuer

Interest Proceeds

Trustee

Collateral Obligation or Eligible Investment

the Collateral Administration Agreement

the Collateral Administrator

the Interest Rate

the Initial Collateral Obligations

Sony

the Holders of the Class A-I Notes

Eligible Investments

Collateral

the Fee Basis Amount

London

the "Collateral Management Agreement

the Periodic Interest Accrual Period

the Incentive Management Fee IRR Threshold

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