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EFTA01365303Set 10

1p849w

Deferred Interest": As defined in "Description of the Notes—Payments—The Senior Notes." "Deferring P1K Obligation": (i) Any Collateral Obligation (other than a Structured Finance Obligation) that is a P1K ... that is a Structured Finance Obligation and a PIK Obligation (other than a Partial P1K Obligation) (a) rated "Baa3" or higher by Moody's. in respect of which interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365303.pdf

EFTA01376121Set 10

1p848w

Deferred Interest": As defined in "Description of the Notes—Payments—The Senior Notes." "Deferring P1K Obligation": (i) Any Collateral Obligation (other than a Structured Finance Obligation) that is a P1K ... that is a Structured Finance Obligation and a PIK Obligation (other than a Partial P1K Obligation) (a) rated "Baa3" or higher by Moody's. in respect of which interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376121.pdf

EFTA01376134Set 10

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time. "S&P Collateral Value": With respect to any Defaulted Obligation or Deferring P1K Obligation and any date of determination, (A) for the first 30 days after such Collateral Obligation ... With respect to any Collateral Obligation which is a Defaulted Obligation or a Deferring P1K Obligation, the amount equal to the product of (i) the applicable recovery rate set forth

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376134.pdf

EFTA01365317Set 10

1p709w

time. "S&P Collateral Value": With respect to any Defaulted Obligation or Deferring P1K Obligation and any date of determination, (A) for the first 30 days after such Collateral Obligation ... With respect to any Collateral Obligation which is a Defaulted Obligation or a Deferring P1K Obligation, the amount equal to the product of (i) the applicable recovery rate set forth

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365317.pdf

EFTA01365662Set 10

2017-01-181p576w

remaining weighted average life of the Collateral Obligations (other than Defaulted Obligations and Deferring P1K Obligations) as of such date is less than or equal to the number of years

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365662.pdf

EFTA01376383Set 10

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With respect to any Collateral Obligation which is a Defaulted Obligation or a Deferring P1K Obligation, the amount equal to the product of (i) the applicable recovery rate set forth

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376383.pdf

EFTA01365320Set 10

1p680w

such Collateral Obligation. In the case of a Collateral Obligation that is a P1K Obligation, the S&P Rating may not be determined pursuant to clause (iiiXA) above. Notwithstanding

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365320.pdf

EFTA01376136Set 10

1p679w

such Collateral Obligation. In the case of a Collateral Obligation that is a P1K Obligation, the S&P Rating may not be determined pursuant to clause (iiiXA) above. Notwithstanding

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376136.pdf

EFTA01376382Set 10

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Market Value of such Defaulted Obligation or Deferring P1K Obligation, in each case as of such date of determination. "Moody's Default Probability Rating": With respect to any Collateral Obligation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376382.pdf

EFTA01376388Set 10

2007-01-171p452w

beneficiary thereof), unincorporated organization or government or any agency or political subdivision thereof. "P1K Obligation": An obligation that permits deferral and/or capitalization of interest or other periodic distribution otherwise

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376388.pdf

EFTA01376091Set 10

1p726w

interest due on such debt security as principal (except in the case of a P1K Obligation). With respect to an obligation that provides for the pay men( of interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376091.pdf

EFTA01365260Set 10

1p727w

interest due on such debt security as principal (except in the case of a P1K Obligation). With respect to an obligation that provides for the pay men( of interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365260.pdf