Epstein Files Search

EFTA01365617Set 10

1p915w

obligation has a rating of "Caal" and (ii) in the case of a CCC Collateral Obligation (x) is purchased with the Sale Proceeds of a CCC Collateral Obligation ... more of the Portfolio Principal Balance consists of CCC Collateral Obligations, such obligation has a rating of "CCC+"; (b) the credit quality of which, in the Investment Manager's reasonable ... Obligations (in the case of a purchase of a Caa Collateral Obligation) or CCC Collateral Obligations (in the ease of a purchase of a CCC Collateral Obligation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365617.pdf

EFTA01376368Set 10

1p438w

time shall be legal tender for payment of all public and private debts. "CCC Collateral Obligation": A Collateral Obligation (other than a Defaulted Obligation) with an S&P Rating ... Excess": The Excess, if any, by which (i) the Aggregate Principal Balance of CCC Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that in determining which ... CCC Collateral Obligations shall be included in the CCC Excess, the CCC Collateral Obligations with the lowest Market Value shall be deemed to constitute such CCC Excess. "Certificate of Authentication

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376368.pdf

EFTA00596126Set 9

2007-01-18183p86,669w

Excess": The Excess, if any, by which (i) the Aggregate Principal Balance of CCC Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that in determining which ... CCC Collateral Obligations shall be included in the CCC Excess, the CCC Collateral Obligations with the lowest Market Value shall be deemed to constitute such CCC Excess. "Certificate of Authentication

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf

EFTA01376175Set 10

1p523w

obligation has a rating of"Caal" and (ii) in the case of a CCC Collateral Obligation (x) is purchased with the Sale Proceeds of a CCC Collateral Obligation ... more of the Portfolio Principal Balance consists of CCC Collateral Obligations, such obligation has a rating of "CCC+"; (b) the credit quality of which, in the Investment Manager's reasonable ... Obligations (in the case of a purchase of a Caa Collateral Obligation) or CCC Collateral Obligations (in the case of a purchase of a CCC Collateral Obligation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376175.pdf

EFTA01365607Set 10

1p611w

Collateral Obligation": Any Collateral Obligation that is a Caa Collateral Obligation or a CCC Collateral Obligation. "Caa/CCC Excess": The greater of the Caa Excess Amount and the CCC Excess Amount ... greater than the Caa Excess Amount, the aggregate Market Value of the CCC Collateral Obligations (in order of ascending Market Value, starting with the CCC Collateral Obligation with the lowest ... respect of each Interest Period in accordance with the terms of the Indenture. "CCC Collateral Obligation-: Any Collateral Obligation other than a Defaulted Obligation with an S&P Rating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365607.pdf

EFTA01376330Set 10

1p610w

Collateral Obligation": Any Collateral Obligation that is a Caa Collateral Obligation or a CCC Collateral Obligation. "Caa/CCC Excess": The greater of the Caa Excess Amount and the CCC Excess Amount ... greater than the Caa Excess Amount, the aggregate Market Value of the CCC Collateral Obligations (in order of ascending Market Value, starting with the CCC Collateral Obligation with the lowest ... respect of each Interest Period in accordance with the terms of the Indenture. "CCC Collateral Obligation-: Any Collateral Obligation other than a Defaulted Obligation with an S&P Rating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376330.pdf

EFTA01376336Set 10

1p914w

obligation has a rating of "Caal" and (ii) in the case of a CCC Collateral Obligation (x) is purchased with the Sale Proceeds of a CCC Collateral Obligation ... more of the Portfolio Principal Balance consists of CCC Collateral Obligations, such obligation has a rating of "CCC+"; (b) the credit quality of which, in the Investment Manager's reasonable ... Obligations (in the case of a purchase of a Caa Collateral Obligation) or CCC Collateral Obligations (in the ease of a purchase of a CCC Collateral Obligation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376336.pdf

EFTA01422410Set 10

2011-06-22369p87,774w

Collateral Obligation": Any Collateral Obligation that is a Caa Collateral Obligation or a CCC Collateral Obligation. "Caa/CCC Excess": The greater of the Caa Excess Amount and the CCC Excess Amount ... greater than the Caa Excess Amount, the aggregate Market Value of the CCC Collateral Obligations (in order of ascending Market Value, starting with the CCC Collateral Obligation with the lowest ... CCC Excess Amount "Calculation Agent": The meaning specified in Section 7.15. "CCC Collateral Obligation": Any Collateral Obligation other than a Defaulted Obligation with an S&P Rating of "CCC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf

EFTA01376117Set 10

1p488w

Excess. "Caa/CCC Excess": The greater of the Caa Excess and the CCC Excess. "CCC Collateral Obligation": A Collateral Obligation (other than a Defaulted Obligation) with an S&P Rating ... Excess": The Excess, if any, by which (i) the Aggregate Principal Balance of CCC Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that in determining which ... CCC Collateral Obligations shall be included in the CCC Excess, the CCC Collateral Obligations with the lowest Market Value shall be deemed to constitute such CCC Excess. "Cede": Cede

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376117.pdf

EFTA01365298Set 10

1p489w

Excess. "Caa/CCC Excess": The greater of the Caa Excess and the CCC Excess. "CCC Collateral Obligation": A Collateral Obligation (other than a Defaulted Obligation) with an S&P Rating ... Excess": The Excess, if any, by which (i) the Aggregate Principal Balance of CCC Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that in determining which ... CCC Collateral Obligations shall be included in the CCC Excess, the CCC Collateral Obligations with the lowest Market Value shall be deemed to constitute such CCC Excess. "Cede": Cede

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365298.pdf

EFTA01365262Set 10

1p606w

Collateral Principal Amount and the Aggregate Principal Balance of Collateral Obligations that arc CCC Collateral Obligations may not exceed 7.5% of the Collateral Principal Amount: (ii) The Aggregate Principal Balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365262.pdf

EFTA01365394Set 10

1p524w

obligation has a rating of"Caal" and (ii) in the case of a CCC Collateral Obligation (x) is purchased with the Sale Proceeds of a CCC Collateral Obligation ... more of the Portfolio Principal Balance consists of CCC Collateral Obligations, such obligation has a rating of "CCC+"; (b) the credit quality of which, in the Investment Manager's reasonable ... Obligations (in the case of a purchase of a Caa Collateral Obligation) or CCC Collateral Obligations (in the case of a purchase of a CCC Collateral Obligation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365394.pdf

EFTA01376158Set 10

1p454w

greater than the Cu Excess Amount, the aggregate Market Value of the CCC Collateral Obligations (in order of ascending Market Value, starting with the CCC Collateral Obligation with the lowest ... CCC Excess Amount. "Calculation Agent": The meaning specified in Section 7.15. "CCC Collateral Obligation": Any Collateral Obligation other than a Defaulted Obligation with an S&P Rating of "CCC ... lower. "CCC Excess Amount": The aggregate principal balance of CCC Collateral Obligations in excess of 7.5% of the Portfolio Principal Balance. "Certificate of Authentication": The meaning specified in Section

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376158.pdf

EFTA01365373Set 10

1p455w

greater than the Cu Excess Amount, the aggregate Market Value of the CCC Collateral Obligations (in order of ascending Market Value, starting with the CCC Collateral Obligation with the lowest ... CCC Excess Amount. "Calculation Agent": The meaning specified in Section 7.15. "CCC Collateral Obligation": Any Collateral Obligation other than a Defaulted Obligation with an S&P Rating of "CCC ... lower. "CCC Excess Amount": The aggregate principal balance of CCC Collateral Obligations in excess of 7.5% of the Portfolio Principal Balance. "Certificate of Authentication": The meaning specified in Section

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365373.pdf

EFTA01365372Set 10

1p525w

Collateral Obligation": Any Collateral Obligation that is a Caa Collateral Obligation or a CCC Collateral Obligation. "Caa/CCC Excess": The greater of the Caa Excess Amount and the CCC Excess Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365372.pdf

EFTA01376388Set 10

2007-01-171p452w

Collateral Principal Amount and the Aggregate Principal Balance of Collateral Obligations that are CCC Collateral Obligations may not exceed 73% of the Collateral Principal Amount; (ii) The Aggregate Principal Balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376388.pdf

EFTA01376346Set 10

1p208w

Caa/CCC Excess 90 Caa/CCC Excess Market Value 90 Calculation Agent 90 cause 49 CCC Collateral Obligation 90 CCC Excess Amount 90 CDO Vehicles 20 Central Bank 90 Certifying Person

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376346.pdf

EFTA01365323Set 10

1p233w

Business Day 88 Caa Collateral Obligation 88 Caa Excess 88 Caa/CCC Excess 88 CCC Collateral Obligation 88 CCC Excess 88 Cede 31,88 Certificated Note 35, 89 CFC 80 Class

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365323.pdf

EFTA01376138Set 10

1p232w

Business Day 88 Caa Collateral Obligation 88 Caa Excess 88 Caa/CCC Excess 88 CCC Collateral Obligation 88 CCC Excess 88 Cede 31,88 Certificated Note 35, 89 CFC 80 Class

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376138.pdf

EFTA01365376Set 10

1p402w

Rating that is not lower than "Caa2"; and if it is a CCC Collateral Obligation, has an S&P Rating that is not lower than "CCC"; (xvii) bears interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365376.pdf