Default 39, 110
Obligor 110
OC Numerator 110
OID 78
Operating Guidelines 110
Optional Redemption 23, 29, 110
Optional Redemption Date 29, 110
Order
Ordinary Shares 21, 110
Outstanding
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365326.pdf
principal payments received during the relevant Collection Period as a result of redemptions,
optional redemptions, exchange offers, tender offers or other unscheduled payments or
prepayments, and unscheduled sinking fund payments
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376398.pdf