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EFTA00596126Set 9

2007-01-18183p86,669w

subject to a tender offer, voluntary redemption, exchange offer, conversion or other similar action. "EOD Ratio": The Overcollateralization Ratio for the Class A Notes; provided that for this purpose clause

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

EFTA01365306Set 10

1p737w

subject to a tender offer, voluntary redemption, exchange offer, conversion or other similar action. "EOD Ratio": The Overcollateralization Ratio for the Class A Notes; provided that for this purpose clause

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365306.pdf

EFTA01376122Set 10

1p736w

subject to a tender offer, voluntary redemption, exchange offer, conversion or other similar action. "EOD Ratio": The Overcollateralization Ratio for the Class A Notes; provided that for this purpose clause

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376122.pdf

EFTA01376375Set 10

1p529w

subject to a tender offer, voluntary redemption, exchange offer, conversion or other similar action. "EOD Ratio": The Overcollateralization Ratio for the Class A Notes; provided that for this purpose clause

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376375.pdf

EFTA01365324Set 10

1p221w

Domicile 96 DTC 31, 96 Eligible Country 96 Eligible Index 96 Eligible Investments 96 EOD Ratio 97 Equity Security 97 Equivalent Unit Score 94 ERISA 61, 63, 97 ERISA Plans

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365324.pdf

EFTA01376414Set 10

1p595w

such action; or (h) on any Determination Date, failure to maintain the EOD Ratio at 100% or higher. 95 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376414.pdf

EFTA01365257Set 10

1p847w

forth in the Indenture): or 7. on any Determination Date, failure to maintain the EOD Ratio at 100% or higher. An event of insolvency (and, therefore, an Event of Default

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365257.pdf