""The Collateral' Quality Tests"" — Epstein Files Search

Search Entities About Settings

/to search

Dataset

Sort

Status

DOJ Status

Date Range

–

Page Count

–

7 results for “"The Collateral' Quality Tests"”

Keyboard Shortcuts

/

Focus search

Esc

Blur input

O

Open PDF

←→

Paginate

EFTA01376414Set 10

failure to meet any criterion or test of the Coverage Tests, the Collateral Quality Test or the Portfolio Profile Test is not an Event of Default except to the extent

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376414.pdf

EFTA01376060Set 10

Collateral Administration Agreement 36 SECURITY FOR THE NOTES 42 Collateral Obligations 42 The Collateral Quality Test 43 The Portfolio Profile Test 44 The Coverage Tests 46 Ramp-Up Period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376060.pdf

EFTA01376133Set 10

Ramp-Up Period Criteria": (A) The Portfolio Profile Test, the Collateral Quality Test and the Coverage Tests, collectively and (B) the Aggregate Principal Balance of Collateral Obligations

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376133.pdf

EFTA01365264Set 10

Ramp-Up Period the Portfolio Profile Test, the Collateral Quality Test and the Coverage Tests and have an Aggregate Principal Balance of at least $450,000,000 (including any prepayments

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

EFTA01365577Set 10

that the failure of any Coverage Test, the Supplemental Diversion Test or any Collateral Quality Test is not such a breach) that has a material adverse effect on any. Class

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365577.pdf

EFTA01365583Set 10

Investment Manager and Rating Agency Confirmation, in order to (i) modify the Collateral Quality Tests and definitions related thereto (including the Collateral Matrix) or (ii) incorporate changes in the methodology

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365583.pdf

EFTA01113787Set 9

2014-12-3143p10,299w

Management System tracks portfolio composition and compliance criteria such as concentration limits and collateral quality tests s•-s:c." Maar "0 CIO1 1. 1 9 WT 6.04," 41.a• wart

https://www.justice.gov/epstein/files/DataSet%209/EFTA01113787.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

Mo

Tu

We

Th

Fr

Sa

Su

None

Light

Medium

Heavy

Results by Dataset3 total

Set 10

3