International CCSI"). an Affiliate of the Initial Purchaser, and the Investment Manager
(the "Pre-Closing Parties") subject to certain conditions, including satisfaction of eligibility criteria and approval ... proceeds from the sale of the Securities. In
consideration for providing financing, the Pre-Closing Parties also will be entitled to receive on the Closing Date
virtually ... Closing Date (the "Warehouse Accrued Interest") will be paid to the Pre-Closing
Parties out of the proceeds from the sale of the Securities. When the Warehouse Accrued Interest
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365551.pdf