payable by the Co-Issuers. and
certain other requirements have been fulfilled.
Trustee and Collateral Administrator
Wells Fargo Bank, National Association will be the Trustee under the Indenture ... Notes and the
Collateral Administrator under the Collateral Administration Agreement. The Co-Issuers, the Initial Purchaser, the
Placement Agent, the Collateral Manager and their respective Affiliates may maintain other banking ... relationships in
the ordinary course of business with the Trustee and the Collateral Administrator. The Trustee, the Collateral
Administrator and/or its Affiliates may receive compensation in connection with the Trustee
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EFTA01092343Set 9
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rights of the
Issuer under the Indenture, the Collateral Management Agreement and the Collateral Administration Agreement and (iv) certain payments
or distributions received in respect of the Collateral Obligations ... secure the obligations of the Issuer to the Collateral Manager, the Trustee and the Collateral Administrator.
Jefferies Capital Management, Inc. will act as collateral manager (the "Collateral Manager") on behalf ... guaranteed by, the Collateral Manager, the
Initial Purchaser, the Placement Agent, the Trustee, the Collateral Administrator, the Share Trustee, the Administrator or any of their
respective Affiliates or any Affiliates
https://www.justice.gov/epstein/files/DataSet%209/EFTA01092343.pdf
payable by the Co-Issuers. and
certain other requirements have been fulfilled.
Trustee and Collateral Administrator
Wells Fargo Bank, National Association will be the Trustee under the Indenture ... Notes and the
Collateral Administrator under the Collateral Administration Agreement. The Co-Issuers, the Initial Purchaser, the
Placement Agent, the Collateral Manager and their respective Affiliates may maintain other banking ... relationships in
the ordinary course of business with the Trustee and the Collateral Administrator. The Trustee, the Collateral
Administrator and/or its Affiliates may receive compensation in connection with the Trustee
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Issuer and the Co-Issuer.
"Collateral": The meaning specified in the Granting Clauses hereof.
"Collateral Administration Agreement": The Collateral Administration
Agreement, dated as of the Closing Date, among the Issuer ... Collateral Manager and the
Collateral Administrator, as amended from time to time.
"Collateral Administrator": The Bank in its capacity as such under the Collateral
Administration Agreement, and its permitted successors ... Collateral Administrator Expenses": Amounts owed to the Collateral
Administrator in any Collection Period, other than those included within the Collateral
Administrator Fee, pursuant to the Collateral Administration Agreement.
"Collateral Administrator
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EFTA00596126Set 9
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Trustee, for the benefit and security of the
Noteholders, the Collateral Manager, the Collateral Administrator and the Trustee (collectively,
the "Secured Parties") all of its right, tide and interest ... Collateral Management Agreement as set forth in Article 15 hereof,
and the Collateral Administration Agreement;
(d) all Cash delivered to the Trustee (or its bailee);
(e) all accounts, chattel paper ... Indenture (other than
under Section 6.7(a)(iii) of the Indenture); (iii) the Collateral Administrator for the Collateral
Administrator Fee and Collateral Administrator Expenses; (iv) ordinary fees and ordinary
expenses
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EFTA01422410Set 10
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thereto,
the Investment Management Agreement, the Administration Agreement, the
Registered Office Agreement and the Collateral Administration Agreement,
(e)
(f)
(g)
(h)
all Securities Lending Agreements,
cash delivered to the Trustee ... pursuant
to Section 6.8; then
(ii) the Bank in all its capacities, including as Collateral Administrator
and Fiscal Agent; then
(iii) the Administrator under the Administration Agreement; and then ... Issuer and the Co-Issuer, together.
"Collateral": The meaning specified in Granting Clause I.
"Collateral Administration Agreement": The Collateral Administration
Agreement dated
as of the Closing Date by and among
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Internal Revenue Code of 1986, as amended.
"Co-Issued Securities": The Senior Notes.
"Collateral Administration Agreement": The Collateral Administration Agreement dated as of the Closing Date by
and among ... Issuer, the Investment Manager and the Collateral Administrator, as amended from time to time in
accordance with its temis.
"Collateral Administrator": The Bank. solely in its capacity as Collateral Administrator ... under the Collateral
Administration Agreement, until a successor Person shall have become the Collateral Administrator pursuant to the
applicable provisions of the Collateral Administration Agreement, and thereafter "Collateral Administrator" shall
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365608.pdf
Collateral Administration Agreement 40, 90
Collateral Administrator 90
Collateral Administrator Expenses 40, 90
Collateral Administrator Fee 40, 90
Collateral Interest Amount 90
Collateral Management Agreement 4, 54 90
Collateral Manager
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365324.pdf
Collateral Administrator": The Bank, solely in its capacity as Collateral Administrator
under the Collateral Administration Agreement, until a successor Person shall have become the
Collateral Administrator pursuant to the applicable ... provisions of the Collateral Administration
Agreement, and thereafter "Collateral Administrator" shall mean such successor Person.
"Collateral Matrix": The meaning specified in Schedule G.
"Collateral Obligation": An obligation that
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365375.pdf
under the Securities Act. See "Description of the Notes—The Indenture and the Collateral
Administration Agreement—Reports."
Copies of the Indenture. the Issuer's Articles and the Co-Issuer ... Issuers. the Initial Purchaser, the Placement Agent, the
Trustee, the Collateral Manager, the Collateral Administrator, the Share Trustee, the Administrator or any of their
respective affiliates or any other Person ... Issuers. the Initial Purchaser, the Placement Agent. the Collateral Manager. the Trustee, the
Collateral Administrator, the Share Trustee, the Administrator or their respective Affiliates or any other Person
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365224.pdf
under the Securities Act. See "Description of the Notes—The Indenture and the Collateral
Administration Agreement—Reports."
Copies of the Indenture. the Issuer's Articles and the Co-Issuer ... Issuers. the Initial Purchaser, the Placement Agent, the
Trustee, the Collateral Manager, the Collateral Administrator, the Share Trustee, the Administrator or any of their
respective affiliates or any other Person ... Issuers. the Initial Purchaser, the Placement Agent. the Collateral Manager. the Trustee, the
Collateral Administrator, the Share Trustee, the Administrator or their respective Affiliates or any other Person
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376065.pdf
consent shall be necessary in the case of the
Collateral Management Agreement and the Collateral Administration Agreement), contract with
other Persons, including the Collateral Manager, the Trustee and the Collateral ... perform, and use their best efforts to cause the Collateral
Manager, the Trustee, the Collateral Administrator and such other Person to perform, all of their
obligations and agreements contained ... Collateral Management Agreement, this Indenture,
the Collateral Administration Agreement or any such other agreement. The foregoing
requirement that the Applicable Issuer receive the prior written consent of a Majority
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ACCEPTED. BY THE INITIAL PURCHASER, THE PLACEMENT AGENT. THE
COLLATERAL MANAGER, THE TRUSTEE, THE COLLATERAL ADMINISTRATOR, THE SHARE
TRUSTEE, THE ADMINISTRATOR OR ANY OF THEIR RESPECTIVE AFFILIATES OR ANY AFFILIATES ... RELIED
ON THE INITIAL PURCHASER. THE PLACEMENT AGENT. THE TRUSTEE, THE COLLATERAL
MANAGER, THE COLLATERAL ADMINISTRATOR. THE SHARE TRUSTEE. THE ADMINISTRATOR OR
ANY OF THEIR RESPECTIVE AFFILIATES OR ANY AFFILIATES ... ISSUERS, THE INITIAL
PURCHASER. THE PLACEMENT AGENT. THE COLLATERAL MANAGER. THE TRUSTEE. THE
COLLATERAL ADMINISTRATOR. THE SHARE TRUSTEE. THE ADMINISTRATOR OR ANY AFFILIATES
OF THE CO-ISSUERS. THE DELIVERY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376064.pdf