""Delayed Drawdown Collateral Obligation""

EFTA01386905Set 10

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time of purchase and (iii) commences payment of all current interest in cash.] "Delayed Drawdown Collateral Obligation": A Collateral Obligation (other than a Revolving Collateral Obligation) that (a) requires

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386905.pdf

EFTA01386911Set 10

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Collateral Obligation other than a qualifying Revolving Collateral Obligation or Delayed Drawdown Collateral Obligation, as of any date of determination, the aggregate outstanding principal amount of such Collateral Obligation (excluding ... capitalized interest) and (ii) any qualifying Revolving Collateral Obligation or Delayed Drawdown Collateral Obligation, as of any date of determination, the aggregate drawn outstanding principal amount of such qualifying Revolving ... Collateral Obligation or Delayed Drawdown Collateral Obligation (excluding any capitalized interest), plus (except as expressly set forth in the Initial Facility Agreement) any undrawn commitments that have not been irrevocably

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386911.pdf

EFTA01386865Set 10

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capitalized thereon will be excluded and (z) the unfunded portion of any Delayed Drawdown Collateral Obligations and Revolving Collateral Obligations will be excluded. 'Aggregate Funded Spread ... cash pursuant to the Underlying Instruments but excluding the unfunded portion of any Delayed Drawdown Collateral Obligation or Revolving Collateral Obligation and any Defaulted Obligation) that bears interest ... outstanding Principal Balance of such Collateral Obligation (excluding the unfunded portion of any Delayed Drawdown Collateral Obligation or Revolving Obligation); provided that for purposes of this definition, the interest rate

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386865.pdf

EFTA01386866Set 10

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Measurement Date, the sum of the products obtained by multiplying (i) for each Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation (other than Defaulted Obligations), the related commitment fee then ... effect as of such date and (ii) the undrawn commitments of each such Delayed Drawdown Collateral Obligation and Revolving Collateral Obligation as of such date. Confidential 88 February 2018 CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386866.pdf

EFTA01386913Set 10

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Collateral Obligation are the beneficiaries. "Unfunded Asset" means a Revolving Collateral Obligation or Delayed Drawdown Collateral Obligation. "Unsecured Loan": Any assignment of or Participation Interest in or other interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386913.pdf

EFTA01386909Set 10

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participation in the unfunded commitment under a Qualifying Revolving Collateral Obligation or Delayed Drawdown Collateral Obligation, at the time of the funding of such loan), (vi) the participation interest provides

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386909.pdf

EFTA01386855Set 10

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hereto), subject only to permitted liens: (m) except in the case of a Delayed Drawdown Collateral Obligation or a Revolving Collateral Obligation, it will not result in the imposition

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386855.pdf