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EFTA01386836Set 10

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Initial Facility Agreement to be entered into by the Issuer, the Initial Facility Lenders, the Portfolio Advisor and the Security Party that will provide the Issuer with financing to purchase ... Collateral Obligations before it executes a Refinancing. Initial Facility Lenders Barclays (95%), as initial majority Senior Lender and initial majority Mezzanine Lender, and Deutsche Bank (5%), as sole initial Minority ... Bank National Association ("US Bank"). as Security Agent (the "Security Agent") for the Initial Facility Lenders under the Initial Facility and as Trustee (the 'Trustee") for the noteholders under

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386836.pdf

EFTA01433968Set 10

2018-02-06316p79,179w

Initial Facility, and as co-issuer of the Refinancing Co-Issuer Portfolio Advisor Initial Facility Lenders RIN II LLC, a Delaware limited liability company, as co-issuer of the Refinancing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433968.pdf

EFTA01370439Set 10

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Barclays") and Deutsche Bank AG, New York Branch ("Deutsche Bank"), as sole Initial Facility Lenders initial lenders under the Initial Facility. Barclays is expected to hold 95% of the Initial

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370439.pdf

EFTA01417682Set 10

124p18,633w

Opportunity EFTA01417729 Ramp-up Period Summary of Termsl Issuer Co-Issuer Portfolio Advisor Initial Facility Lenders Initial Facility Commitment Amount Preferred Shares Commitment Amount Ramp-up Period Target Equity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417682.pdf

EFTA01386872Set 10

2016-12-241p736w

Preferred Shares. Moreover, if the Issuer were a "covered fund" and an Initial Facility Lender were determined to have been an investment manager, investment adviser or sponsor, such Initial Facility

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386872.pdf

EFTA01386912Set 10

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Portfolio Advisor (on behalf of the Borrower), the Facility Agent and each Initial Facility Lender and the approval of DBRS.] "Sponsor" a private investor or fund who provides the equity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386912.pdf

EFTA01386907Set 10

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respective counsel to each of the Issuer, the Portfolio Advisor, the Initial Facility Lenders, the Issuer Administrator, the Security Party, US Bank in its various other capacities for the Issuer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386907.pdf

EFTA01386840Set 10

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issuers, originators and dealers unaffiliated with the Issuer, the Portfolio Advisor or the Initial Facility Lenders or other third parties, including Confidential 48 February 2018 CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386840.pdf

EFTA01386853Set 10

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Sales of Collateral Obligations will be permitted upon prior written notice to the Initial Facility Lenders in the following circumstances: (a) Discretionary sales during the Ramp-Up Period: The Portfolio

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386853.pdf

EFTA01386881Set 10

2018-02-091p702w

Preferred Share Purchaser, and may acquire further Collateral Obligations from or through the Initial Facility Lenders or one or more of its affiliates. [In addition, the purchase of further Collateral

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386881.pdf