""all Defaulted Obligations"" — Epstein Files Search

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2 results for “"all Defaulted Obligations"”

EFTA01365396Set 10

been held for more than 36 months after the date on which they became Defaulted Obligations shall be zero; (ii) the Principal Balance of Collateral Obligations representing the Caa/CCC Excess ... Moody's Rating of "Baa3" or higher will be treated as a

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Defaulted

Obligation

if it has not resumed the payment of interest in cash and/or the payment ... Moody's Rating of lower than "Baa3" will be treated as a

Defaulted

Obligation

if it has not resumed the payment of interest in cash and/or the payment

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

EFTA01365315Set 10

Moody's Recovery Rate as of such date of each Collateral Obligation (excluding any Defaulted Obligations and Deferring PIK Obligations) by its Principal Balance: (b) summing the amount obtained ... clause (b) by the Aggregate Principal Balance of all Collateral Obligations (excluding any Defaulted Obligations and Deferring PIK Obligations). "Note Payment Sequence": The application. in accordance with the Priority

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365315.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset1 total

Set 10

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