Epstein Files Search

EFTA01422410Set 10

2011-06-22369p87,774w

applicable. "Applicable Notes": The Classes of Notes specified in the definition of the applicable Overcollateralization Test, Interest Coverage Test or as the context otherwise requires. "Applicable Scenario Default Rate ... single class except as specified herein. "Class A Coverage Tests": Together, the Class A Overcollateralization Test and the Class A Interest Coverage Test. "Class A Interest Coverage Test": A test ... Class A Note": Each Class A-1Note and Class A-2 Note. "Class A Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated

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

EFTA00596126Set 9

2007-01-18183p86,669w

Class D Notes and/or the Income Notes, as appropriate. "Class A Coverage Tests": The Overcollateralization Test and the Interest Coverage Test, each as applied with respect to the Class ... Indenture and having the characteristics specified in Section 2.3. "Class B Coverage Tests": The Overcollateralization Test and the Interest Coverage Test, each as applied with respect to the Class ... having the characteristics specified in Section 2.3. 7 EFTA00596139 "Class C Coverage Tests": The Overcollateralization Test and the Interest Coverage Test, each as applied with respect to the Class

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

EFTA01376175Set 10

1p523w

Overcollateralization Test": Each of the Class A Overcollateralization Test, the Class B Overcollateralization Test, the Class C Overcollateralization Test and the Class D Overcollateralization Test. "Partial PIK Security": Any obligation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376175.pdf

EFTA01376335Set 10

1p592w

Credit Facility Reserve Account): by (b) the Aggregate Outstanding Amount of the Applicable Notes. "Overcollateralization Test": Each of the Class A Overcollateralization Test, the Class B Overcollateralization Test, the Class ... Overcollateralization Test and the Class D Overcollateralization Test. "Partial PBC Security": Am' obligation on which interest, in accordance with its related Underlying Instrument, may be (a) partly paid in cash

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376335.pdf

EFTA01365394Set 10

1p524w

Overcollateralization Test": Each of the Class A Overcollateralization Test, the Class B Overcollateralization Test, the Class C Overcollateralization Test and the Class D Overcollateralization Test. "Partial PIK Security": Any obligation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365394.pdf

EFTA01365608Set 10

1p592w

ckaggosAngusal - ": Together, the Class C Overcollateralization Test and the Class C Interest Coverage Test. "Class C Interest Coverage Test": A test satisfied as of any Measurement Date if the Interest ... Determination Date related to the first Distribution Date and (b) 110.0% thereafter. "Class C Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated ... Applicable Notes is at least 107.6%. "Class D Coverage Tests": Together, the Class D Overcollateralization Test and the Class D Interest Coverage Test. "Class D Interest Coverage Test": A test

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365608.pdf

EFTA01365607Set 10

1p611w

Determination Date related to the first Distribution Date and (b) 120.0% thereafter. "Class A Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated ... Applicable Notes is at least 115.0%. "Class B Coverage Tests": Together. the Class B Overcollateralization Test and the Class B Interest Coverage Test. "Class B Interest Coverage Test": A test ... Determination Date related to the first Distribution Date and (b) 115.0% thereafter. "Class B Overcollateralization Test": A test satisfied as of am Measurement Date if the Overcollateralization Ratio calculated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365607.pdf

EFTA01376330Set 10

1p610w

Determination Date related to the first Distribution Date and (b) 120.0% thereafter. "Class A Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated ... Applicable Notes is at least 115.0%. "Class B Coverage Tests": Together. the Class B Overcollateralization Test and the Class B Interest Coverage Test. "Class B Interest Coverage Test": A test ... Determination Date related to the first Distribution Date and (b) 115.0% thereafter. "Class B Overcollateralization Test": A test satisfied as of am Measurement Date if the Overcollateralization Ratio calculated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376330.pdf

EFTA01415518Set 10

2010-07-21102p31,053w

reinvestments Ongoing Expenses Coverage Tests Cushion Actual Covenant Administrative Expenses 200000 Class A/B Overcollateralization Test 0.10 1.3605442176870746 1.2605442176870745 Trustee Expenses 1.5E-4 Class C Overcollateralization Test 0.08 1.2987012987012985 1.2187012987012984 Senior Management ... Class D Overcollateralization Test 0.06 1.176470588235294 1.1164705882352939 Subordinate Management Fee 0.003 Class E Overcollateralization EFTA01415546 Test 0.0425 1.1428571428571428 1.1003571428571428 Incentive Fee upon IRR of [11.0]% 0.20 Interest Diversion Test

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415518.pdf

EFTA01376369Set 10

2007-01-181p429w

Class C Coverage Tests": The Overcollateralization Test and the Interest Coverage Test, each as applied with respect to the Class C Notes. "Class C Interest Amount": With respect ... Indenture and having the characteristics specified in Section 2.3. "Class D Coverage Tests": The Overcollateralization Test and the Interest Coverage Test, each as applied with respect to the Class

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376369.pdf

EFTA01365373Set 10

1p455w

single class except as specified herein. "Class A Coverage Tests": Together, the Class A Overcollateralization Test and the Class A Interest Coverage Test. "Class A Interest Coverage Test": A test ... Class A Note": Each Class A—INote and Class A-2 Note. "Class A Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365373.pdf

EFTA01376158Set 10

1p454w

single class except as specified herein. "Class A Coverage Tests": Together, the Class A Overcollateralization Test and the Class A Interest Coverage Test. "Class A Interest Coverage Test": A test ... Class A Note": Each Class A—INote and Class A-2 Note. "Class A Overcollateralization Test": A test satisfied as of any Measurement Date if the Overcollateralization Ratio calculated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376158.pdf

EFTA01422826Set 10

2011-06-15323p90,065w

Securities, particularly the Subordinated Securities, on any particular Distribution Date. Calculation of Overcollateralization Tests. If any Coverage Test is not satisfied as of any Determination Date, cash flows otherwise payable ... Payments. Calculation of the Principal Balance of Collateral Obligations for purposes of the Overcollateralization Tests applies certain reductions to the par amount of Collateral Obligations as set forth ... definition of Principal Balance. Such reductions may increase the likelihood that one or more Overcollateralization Tests is not satisfied and cash flows otherwise payable to Lower Ranking Classes of Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422826.pdf

EFTA01376346Set 10

1p208w

Coverage Tests 90 Class A Interest Coverage Test 90 Class A Notes Class A Overcollateralization Test 90 Class A—I Notes Class A-1Reinvestment Test 90 Class A-2 Notes ... Coverage Tests 90 Class B Interest Coverage Test 90 Class B Notes Class B Overcollateralization Test 90 Class C Coverage Tests 91 125 C- Covix CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376346.pdf

EFTA01365326Set 10

1p234w

Redemption Date 29, 110 Order Ordinary Shares 21, 110 Outstanding 110 Overcollateralintion Ratio 110 Overcollateralization Test 46 Overcollateralization Tests 110 Partial PIK Obligation 110 Paying Agent 30, Ill Paying Agent

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365326.pdf

EFTA01376139Set 10

1p233w

Redemption Date 29, 110 Order Ordinary Shares 21, 110 Outstanding 110 Overcollateralintion Ratio 110 Overcollateralization Test 46 Overcollateralization Tests 110 Partial PIK Obligation 110 Paying Agent 30, Ill Paying Agent

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376139.pdf

EFTA01092343Set 9

2007-01-17141p86,219w

certain conditions are satisfied. The Coverage Tests The Coverage Tests are comprised of an overcollateralization test and an interest coverage test for each of the Class A Notes (treated

https://www.justice.gov/epstein/files/DataSet%209/EFTA01092343.pdf

EFTA01365542Set 10

1p841w

Securities, particularly the Subordinated Securities, on any particular Distribution Date. Calculation of Overcollateralization Tests If any Coverage Test is not satisfied as of any Determination Date, cash flows otherwise payable ... definition of Principal Balance. Such reductions may increase the likelihood that one or more Overcollateralization Tests is not satisfied and cash flows otherwise payable to Lower Ranking Classes of Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365542.pdf

EFTA01376289Set 10

1p841w

Securities, particularly the Subordinated Securities, on any particular Distribution Date. Calculation of Overcollateralization Tests If any Coverage Test is not satisfied as of any Determination Date, cash flows otherwise payable ... definition of Principal Balance. Such reductions may increase the likelihood that one or more Overcollateralization Tests is not satisfied and cash flows otherwise payable to Lower Ranking Classes of Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376289.pdf

EFTA01365264Set 10

1p587w

Determination Date relating to the first Payment Date following the Ramp-Up Period. The Overcollateralization Test and the Interest Coverage Test for a designated Class or Classes of Notes will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365264.pdf