Epstein Files Search

EFTA01422410Set 10

2011-06-22369p87,774w

conversion into or exchange for an Equity Security; (xv) if it is a PIK Security, is not deferring interest payments and, in the reasonable business judgment of the Investment Manager ... Senior Secured Loans) (ii) Senior Secured Notes and Second Lien Loans, collectively (iii) PIK Securities and Partial PIK Securities, collectively (iv) DIP Loans (v) the Commitment Amount of Revolving Credit ... Portfolio Principal Balance) 95 5 5 7.5 5 no more than 2.5% in PIK Securities Maximum (% of the EFTA01422445 Portfolio Principal Balance) Exceptions and Additional Requirements

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

EFTA01365377Set 10

1p249w

Senior Secured Loans) (ii) Senior Secured Notes and Second Lien 5 Loans, collectively (iii) PIK Securities and Partial PIK Securities, 5 no more than 2.5% in PIK collectively Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365377.pdf

EFTA01365394Set 10

1p524w

Overcollateralization Test, the Class C Overcollateralization Test and the Class D Overcollateralization Test. "Partial PIK Security": Any obligation on which interest, in accordance with its related Underlying Instrument ... limited liability company, unincorporated association or government or an agency or political subdivision thereof. "PIK Securities": Debt obligations (other than Partial PIK Securities) that provide for periodic payments of interest

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

EFTA01376175Set 10

1p523w

Overcollateralization Test, the Class C Overcollateralization Test and the Class D Overcollateralization Test. "Partial PIK Security": Any obligation on which interest, in accordance with its related Underlying Instrument ... limited liability company, unincorporated association or government or an agency or political subdivision thereof. "PIK Securities": Debt obligations (other than Partial PIK Securities) that provide for periodic payments of interest

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

EFTA01376336Set 10

1p914w

limited liability company, unincorporated association or government or an agency or political subdivision thereof. "PIK Securities": Debt obligations (other than Partial PIK Securities) that provide for periodic payments of interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376336.pdf

EFTA01376300Set 10

1p255w

Senior Secured Loans) (ii) Senior Secured Notes and Second Lien 5 Loans. collectively (iii) PIK Securities and Partial PDC Securities. 5 no more than 2.5% in PDC collectively Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376300.pdf

EFTA01365558Set 10

1p256w

Senior Secured Loans) (ii) Senior Secured Notes and Second Lien 5 Loans. collectively (iii) PIK Securities and Partial PDC Securities. 5 no more than 2.5% in PDC collectively Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365558.pdf

EFTA01376181Set 10

2014-12-251p458w

Interest Period for which the Weighted Average Spread is being determined; (b) any Partial PIK Security, the spread shall be deemed to be that portion of the spread that ... deferred (without defaulting) under the Underlying Instruments; (c) any PIK Security that is deferring interest on the Measurement Date, the spread will be deemed to be that portion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376181.pdf

EFTA01365407Set 10

2014-12-251p459w

Interest Period for which the Weighted Average Spread is being determined; (b) any Partial PIK Security, the spread shall be deemed to be that portion of the spread that ... deferred (without defaulting) under the Underlying Instruments; (c) any PIK Security that is deferring interest on the Measurement Date, the spread will be deemed to be that portion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365407.pdf

EFTA01365396Set 10

1p412w

portion of the Caa Excess Amount) will be its purchase price; (iv) any PIK Security that has a Moody's Rating of "Baa3" or higher will be treated ... interest within the shorter of one year or two payment periods; (v) any PIK Security that has a Moody's Rating of lower than "Baa3" will be treated

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

EFTA01365395Set 10

1p431w

Equity Security will be deemed to be zero; (c) the Principal Balance of any PIK Security and any Partial P1K Security will not include deferred and capitalized interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365395.pdf

EFTA01376176Set 10

1p430w

Equity Security will be deemed to be zero; (c) the Principal Balance of any PIK Security and any Partial P1K Security will not include deferred and capitalized interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376176.pdf

EFTA01365557Set 10

1p330w

conversion into or exchange for an Equity Security: (xv) if it is a PIK Security, is not deferring interest payments and. in the reasonable business judgment of the Investment Manager

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365557.pdf

EFTA01365617Set 10

1p915w

limited liability company, unincorporated association or government or an agency or political subdivision thereof. "PIK Securities": Debt obligations (other than Partial PDC Securities) that provide for periodic payments of interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365617.pdf