Epstein Files Search

EFTA01422410Set 10

2011-06-22369p87,774w

Principal Investments required to fund such commitments), was at least equal to the Effective Date Target Par as of the Effective Date. "Effective Date Overcollateralization Ratio": A ratio satisfied ... Condition is satisfied, Rating Agency Confirmation from Moody's will not be required. "Effective Date Target Par": $400 million. "Eligible Account": The meaning specified in Section 6.7. "Eligible Institution

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

EFTA01376165Set 10

2011-11-221p473w

Principal Investments required to fund such commitments), was at least equal to the Effective Date Target Par as of the Effective Date. "Effective Date Overcollateralization Ratio": A ratio satisfied ... Condition is satisfied, Rating Agency Confirmation from Moody's will not be required. "Effective Date Target Par": $400 million. "Eligible Account": The meaning specified in Section 6.7. "Eligible Institution

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376165.pdf

EFTA01376294Set 10

1p856w

initial portfolio of Collateral Obligations that will satisfy the Concentration Limits and the Effective Date Target Par prior to the Effective Date. Delays in reaching the Effective Date Target Par

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376294.pdf

EFTA01365547Set 10

1p856w

initial portfolio of Collateral Obligations that will satisfy the Concentration Limits and the Effective Date Target Par prior to the Effective Date. Delays in reaching the Effective Date Target Par

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365547.pdf

EFTA01365430Set 10

2011-11-221p509w

Principal Investments required to fund such commitments), is at least equal to the Effective Date Target Par; provided, further, that the Effective Date shall be November ... been given by such date, and, if the Issuer has not reached the Effective Date Target Par, the Investment Manager will provide each Rating Agency a proposed plan for doing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365430.pdf

EFTA01376202Set 10

2011-11-221p508w

Principal Investments required to fund such commitments), is at least equal to the Effective Date Target Par; provided, further, that the Effective Date shall be November ... been given by such date, and, if the Issuer has not reached the Effective Date Target Par, the Investment Manager will provide each Rating Agency a proposed plan for doing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376202.pdf

EFTA01365634Set 10

1p200w

Condition 95 Effective Date Overcollateralization Ratio 96 Effective Date Ratings Confirmation Failure 96 Effective Date Target Par 96 Eligible Investment 96 Eligible Loan Index 96 Eligible Principal Investments 96 employee

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365634.pdf

EFTA01365612Set 10

2011-11-221p797w

Principal Investments required to fund such conuninnents), is at least equal to the Effective Date Target Par and all applicable Indenture requirements have been satisfied. "Effective Date Moody's Condition ... Principal Investments required to fund such commitments), was at least equal to the Effective Date Target Par as of the Effective Date. 95 CONFIDENTIAL - PURSUANT TO FED. R. CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365612.pdf

EFTA01376333Set 10

2011-11-221p796w

Principal Investments required to fund such conuninnents), is at least equal to the Effective Date Target Par and all applicable Indenture requirements have been satisfied. "Effective Date Moody's Condition ... Principal Investments required to fund such commitments), was at least equal to the Effective Date Target Par as of the Effective Date. 95 CONFIDENTIAL - PURSUANT TO FED. R. CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376333.pdf

EFTA01365613Set 10

1p571w

Condition is satisfied, Rating Agency Confirmation from Moody's will not be required. "Effective Date Target Par": $400 million. "Eligible Investment": Cash or any security, the payments of principal

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365613.pdf

EFTA01365618Set 10

1p535w

purposes of calculating the Event of Default Par Ratio and determining whether the Effective Date Target Par has been met, the Principal Balance of am Defaulted Obligation will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365618.pdf

EFTA01365396Set 10

1p412w

purposes of calculating the Event of Default Par Ratio and determining whether the Effective Date Target Par has been met, the Principal Balance of any Defaulted Obligation will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365396.pdf