after the
Closing Date.
Section 10.5 Revolving Reserve Account, Ramp-Up Account: Synthetic
Security Counterpartv Accounts; Synthetic Security Issuer Accounts.
(a) Revolving Reserve Account.
(i) The Trustee shall ... Closing Date, establish a
segregated trust account which shall be designated as the "Revolving Reserve
Account".
(ii) By Issuer Order executed by an Authorized Officer of the
Collateral Manager, acting ... such Issuer Order, the Trustee shall, invest all funds received
into the Revolving Reserve Account in Eligible Investments which mature or are
redeemable at par on the next Business
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Revolving Reserve Account: Ramp-Up Account; Synthetic Security
Counterparty Accounts; Synthetic Security Issuer Accounts 140
Section 10.6 Accountings 144
Section 10.7 Release of Collateral 148
Section 10.8 Independent Accountants ... respect thereto;
(b) (i) the Payment Account, (ii) the Collection Account, (iii) the Revolving
Reserve Account, (iv) the Synthetic Security Counterparty Accounts (subject to the rights of any
Synthetic Security ... case of any "securities account" causing the institution with which
such securities account is maintained to maintain such securities account in accordance
with the Account Agreement.
"Deliverable Obligation": An asset
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Accounts": The Collection Account, the Custodial Account, the Expense Reserve Account, the
Payment Account, the Ramp-Up Account, the Revolving Funding Reserve Account, the Synthetic Security
Counterparty Account ... Considerations--
Tax Treatment of Tax-Erempt US Holders."
"Unfunded Conunitment": With respect to a Revolving Loan, the obligation of the lenders thereunder to
extend credit to or for the account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365321.pdf
Proceeds, deposited
in the Interest Collection Subaccount during such Collection Period from the Revolving Reserve
Account, or, at the discretion of the Collateral Manager, the Expense Reserve Account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376380.pdf
Proceeds, deposited in the Interest Collection Subaccount during such Collection Period from the Revolving
Reserve Account, or, at the discretion of the Collateral Manager, the Expense Reserve Account ... that is "purpose credit" within the meaning of Regulation U issued
by the Federal Reserve Board.
"Margin Stock": "Margin Stock" as defined under Regulation LI issued by the Federal Reserve
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expenses and the expenses of
the issuance of the Securities by funding the Expense Reserve Account, will be
approximately U.S. $10,397,500. Approximately U.S. S376.000,000 will be used ... Ramp-Up End Date. Approximately 51.400,000 will be deposited into the Revolving
Reserve Account on the Closing Date.
The Offering The Senior Notes am being offered
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365227.pdf
expenses and the expenses of
the issuance of the Securities by funding the Expense Reserve Account, will be
approximately U.S. $10,397,500. Approximately U.S. S376.000,000 will be used ... Ramp-Up End Date. Approximately 51.400,000 will be deposited into the Revolving
Reserve Account on the Closing Date.
The Offering The Senior Notes am being offered
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expenses and the expenses of
the issuance of the Securities by funding the Expense Reserve Account, will be
approximately U.S. $10,397,500. Approximately U.S. $376,000,000 will ... Ramp-Up End Date. Approximately $1,400,000 will be deposited into the Revolving
Reserve Account on the Closing Date.
The Offering The Senior Notes are being offered
https://www.justice.gov/epstein/files/DataSet%209/EFTA01092343.pdf