EFTA01422410Set 10
2011-06-22369p87,774w
Classification Group List
Schedule B S&P's CDO Monitor Asset Classifications
Schedule C Diversity Score Table
Schedule D LIBOR Calculation
Schedule E Moody's Rating Schedule
EFTA01422419
Schedule ... party of written notice to the contrary.
"Average Par Amount": With respect to the Diversity Score for the Pledged
Collateral
Obligations, at any time, an amount equal to the aggregate ... Collateral
Administrator and the Investment Manager, that is delivered pursuant to
Section 10.6(b).
"Diversity Score": The sum of each of the Industry Diversity Scores.
"Diversity Test": A test satisfied
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf
EFTA00596126Set 9
2007-01-18183p86,669w
Schedule 2 — Moody's Industry Classification Group List
Schedule 3 — Industry Classifications
Schedule 4 — Diversity Score Calculation
Schedule 5 — Calculation of LIBOR
Exhibit A — Forms of Notes
A- I -Form ... above, such
DIP Loan has a Moody's Recovery Rate assigned by Moody's.
"Diversity Score": As of any date of determination, the Diversity Score for the
Collateral Obligations ... Reference Obligations or (b) are leveraged shall be excluded from the calculation of the
Diversity Score, and (ii) Structured Finance Obligations that are collateralized loan obligation
securities shall be excluded
https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf
million of purchases will be funded by Preferred Shares
2. While the portfolio's Diversity Score is less than 6, the Advance Rate will be 70%
3. When the portfolio ... Diversity Score is greater than or equal to 6 but less than 10, Debt will fund until the ratio
of Facility/ (Facility+ Preferred Shares) reaches 75%; Advance Rate ... thereafter until Diversity Score
exceeds 10
4. When the portfolio's Diversity Score exceeds 10, Facility will fund until the ratio of Facility/(Facility + Preferred
Shares) reaches 80%; Facility: Preferred
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386858.pdf
read this definition and,
that the signer is Independent within the meaning hereof.
"Industry Diversity Score": With respect to each Moody's Industry Classification Group,
the number established by reference ... Diversity Score Table set forth in Schedule C hereto
for the related Aggregate Industry Equivalent Unit Score; provided, that if the Aggregate
Industry Equivalent Unit Score for any Moody ... Group falls between any
two such scores listed in the table, then the Industry Diversity Score for that industry will be the
lower of the two Diversity Scores
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376168.pdf
read this definition and,
that the signer is Independent within the meaning hereof.
"Industry Diversity Score": With respect to each Moody's Industry Classification Group,
the number established by reference ... Diversity Score Table set forth in Schedule C hereto
for the related Aggregate Industry Equivalent Unit Score; provided, that if the Aggregate
Industry Equivalent Unit Score for any Moody ... Group falls between any
two such scores listed in the table, then the Industry Diversity Score for that industry will be the
lower of the two Diversity Scores
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365389.pdf
above, such
DIP Loan has a Moody's Recovery Rate assigned by Moody's.
"Diversity Score": As of any date of determination, the Diversity Score for the
Collateral Obligations ... Reference Obligations or (b) are leveraged shall be excluded from the calculation of the
Diversity Score, and (ii) Structured Finance Obligations that are collateralized loan obligation
securities shall be excluded ... from the calculation of the Diversity Score.
"Dollar" or "$": A dollar or other equivalent unit in such coin or currency of the
United States of America as at the time
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376374.pdf