Epstein Files Search

EFTA01422410Set 10

2011-06-22369p87,774w

Classes of Notes specified in the definition of the applicable Overcollateralization Test, Interest Coverage Test or as the context otherwise requires. "Applicable Scenario Default Rate": At any time, an estimate ... matter will Vote together as a single class except as specified herein. "Class A Coverage Tests": Together, the Class A Overcollateralization Test and the Class A Interest Coverage Test. "Class ... Interest Coverage Test": A test satisfied as of any Measurement Date if the Interest Coverage Ratio calculated for the Class A Notes as the Applicable Notes is at least

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf

EFTA00596126Set 9

2007-01-18183p86,669w

Class C Notes, Class D Notes and/or the Income Notes, as appropriate. "Class A Coverage Tests": The Overcollateralization Test and the Interest Coverage Test, each as applied with respect ... pursuant to this Indenture and having the characteristics specified in Section 2.3. "Class B Coverage Tests": The Overcollateralization Test and the Interest Coverage Test, each as applied with respect ... this Indenture and having the characteristics specified in Section 2.3. 7 EFTA00596139 "Class C Coverage Tests": The Overcollateralization Test and the Interest Coverage Test, each as applied with respect

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf

EFTA01092343Set 9

2007-01-17141p86,219w

Collateral Obligations 42 The Collateral Quality Test 43 The Portfolio Profile Test 44 The Coverage Tests 46 Ramp-Up Period 46 Sales and Purchases of Collateral Obligations 47 Issuer Accounts ... bear interest at the interest rate for the Notes of such Class. If any Coverage Test is not satisfied on any Determination Date related to an applicable Payment Date following ... Majority of the Income Notes; provided that certain conditions are satisfied. The Coverage Tests The Coverage Tests are comprised of an overcollateralization test and an interest coverage test for each

https://www.justice.gov/epstein/files/DataSet%209/EFTA01092343.pdf

EFTA01365607Set 10

1p611w

entitled to vote on a matter will vote as a single class. "Class A Coverage Tests": Together. the Class A Overcollatcialization Test and the Class A Interest Coverage Test. "Class ... Interest Coverage Test": A test satisfied as of any Measurement Date if the Interest Coverage Ratio calculated for the Class A Notes as the Applicable Notes is at least ... Class A-1 Notes as the Applicable Notes is at least 115.0%. "Class B Coverage Tests": Together. the Class B Overcollateralization Test and the Class B Interest Coverage Test. "Class

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365607.pdf

EFTA01376330Set 10

1p610w

entitled to vote on a matter will vote as a single class. "Class A Coverage Tests": Together. the Class A Overcollatcialization Test and the Class A Interest Coverage Test. "Class ... Interest Coverage Test": A test satisfied as of any Measurement Date if the Interest Coverage Ratio calculated for the Class A Notes as the Applicable Notes is at least ... Class A-1 Notes as the Applicable Notes is at least 115.0%. "Class B Coverage Tests": Together. the Class B Overcollateralization Test and the Class B Interest Coverage Test. "Class

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376330.pdf

EFTA01365608Set 10

1p592w

ckaggosAngusal - ": Together, the Class C Overcollateralization Test and the Class C Interest Coverage Test. "Class C Interest Coverage Test": A test satisfied as of any Measurement Date if the Interest ... Senior Notes as the Applicable Notes is at least 107.6%. "Class D Coverage Tests": Together, the Class D Overcollateralization Test and the Class D Interest Coverage Test. "Class D Interest ... Coverage Test": A test satisfied as of any Measurement Date after the Determination Date related to the first Distribution Date if the Interest Coverage Ratio calculated for the Rated Notes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365608.pdf

EFTA01365264Set 10

1p587w

Recovoy Rate for the Synthetic Security will be used). The Coverage Tests The Coverage Tests will be used primarily to determine whether, on each Payment Date. principal and interest ... priorities referred to in "Description ofthe Notes—Priority ofPayments. - Thc "Overeollateralization Test" and "Interest Coverage Test" applicable to the one or more indicated Classes of Senior Notes will be performed ... each Measurement Date beginning on or. in the case of the Interest Coverage Test, following. the Determination Date relating to the first Payment Date following the Ramp-Up Period

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

EFTA01376092Set 10

1p586w

Recover Rate for the Synthetic Security will be used). The Coverage Tests The Coverage Tests will be used primarily to determine whether, on each Payment Date. principal and interest ... priorities referred to in "Description ofthe Notes—Priority ofPayments. - Thc "Overeollateralization Test" and "Interest Coverage Test" applicable to the one or more indicated Classes of Senior Notes will be performed ... each Measurement Date beginning on or. in the case of the Interest Coverage Test, following. the Determination Date relating to the first Payment Date following the Ramp-Up Period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376092.pdf

EFTA01365229Set 10

1p637w

Majority of the Income Notes; provided that certain conditions are satisfied. The Coverage Tests The Coverage Tests are comprised of an overeollateralixation test and an interest coverage test for each ... Class B Notes, the Class C Notes and the Class D Notes. If a Coverage Test for any such Class is not satisfied as of any Determination Date related ... Priority of Payments at the level of the Priority of Payments at which the Coverage Test is applied will be used on such Payment Date to redeem the Senior Notes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365229.pdf

EFTA01365378Set 10

1p431w

during each reporting period, without regard to whether it has taken any specified action. "Coverage Tests": Each of the Class A Coverage Tests, the Class B Coverage Tests, the Class ... Coverage Tests and the Class D Coverage Tests. "Credit Facility": Each Revolving Credit Facility and Delayed Funding Loan. "Credit Facility Reserve Account": The account established pursuant to Section

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365378.pdf

EFTA01365245Set 10

1p633w

Class A Notes are then Outstanding and if either of the Class A Coverage Tests is not satisfied as of the related Determination Date. to make payments on the Class ... Class B Notes are then Outstanding and if either of the Class B Coverage Tests is not satisfied as of the related Determination Date, to make payments on the Class ... Class C Notes are then Outstanding and if either of the Class C Coverage Tests is not satisfied as of the related Determination Date, to make payments on the Class

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365245.pdf

EFTA01376302Set 10

1p681w

which Rating Agency Confirmation from S&P was obtained) is sucencfully completed. The Coverage Tests. The Coverage Tests will include an interest coverage test and an overcollateralization test with respect ... each Class of Rated Notes. The Coverage Tests will be used primarily to determine whether and to what extent Interest Proceeds may be used to pay interest on any Deferrable ... principal on the Rated Notes, to the extent necessary to cause the Coverage Tests to be met. The Collateral' Quality Tests. The "Collateral Quality Tests" will be used primarily

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376302.pdf

EFTA01365561Set 10

1p682w

which Rating Agency Confirmation from S&P was obtained) is sucencfully completed. The Coverage Tests. The Coverage Tests will include an interest coverage test and an overcollateralization test with respect ... each Class of Rated Notes. The Coverage Tests will be used primarily to determine whether and to what extent Interest Proceeds may be used to pay interest on any Deferrable ... principal on the Rated Notes, to the extent necessary to cause the Coverage Tests to be met. The Collateral' Quality Tests. The "Collateral Quality Tests" will be used primarily

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365561.pdf

EFTA01365614Set 10

1p620w

excluding any Deferred Interest) due on the Applicable Notes on such Distribution Date. "Interest Coverage Test": Each of the Class A Interest Coverage Test, the Class B Interest Coverage Test ... Class C Interest Coverage Test and the Class D Interest Coverage Test. "Interest Period": With respect to (a) each Class of Notes, the period beginning on and including the Closing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365614.pdf

EFTA01365390Set 10

1p485w

excluding any Deferred Interest) due on the Applicable Notes on such Distribution Date. "Interest Coverage Test": Each of the Class A Interest Coverage Test, the Class B Interest Coverage Test ... Class C Interest Coverage Test and the Class D Interest Coverage Test. "Interest Period": With respect to (a) each Class of Notes, the period beginning on and including the Closing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365390.pdf

EFTA01376346Set 10

1p208w

Vehicles 20 Central Bank 90 Certifying Person 61 CFC 79 Class 90 Class A Coverage Tests 90 Class A Interest Coverage Test 90 Class A Notes Class A Overcollateralization Test ... Notes Class A-1Reinvestment Test 90 Class A-2 Notes Class B Coverage Tests 90 Class B Interest Coverage Test 90 Class B Notes Class B Overcollateralization Test 90 Class ... Coverage Tests 91 125 C- Covix CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072400 CONFIDENTIAL SDNY_GM_00218584 EFTA01376346

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376346.pdf

EFTA01365609Set 10

1p624w

Below A2 Below A+ 0.0 0.0 "Coverage Tests": Each of the Class A Coverage Tests, the Class B Coverage Tests, the Class C Coverage Tcsts and the Class D Coverage

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365609.pdf

EFTA01376369Set 10

2007-01-181p429w

Class C Coverage Tests": The Overcollateralization Test and the Interest Coverage Test, each as applied with respect to the Class C Notes. "Class C Interest Amount": With respect ... pursuant to this Indenture and having the characteristics specified in Section 2.3. "Class D Coverage Tests": The Overcollateralization Test and the Interest Coverage Test, each as applied with respect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376369.pdf

EFTA01415518Set 10

2010-07-21102p31,053w

certain circumstances described in the transaction documentation (including, upon the failure of certain financial coverage tests to be satisfied). Any such redemption may cause the economic return from an investment ... redeemed at its scheduled maturity. In addition, the failure to satisfy certain financial coverage tests could result in an elimination, deferral or reduction in the payments to be made ... circumstances described in the transaction documentation (including, EFTA01415535 upon the failure of certain financial coverage tests to be satisfied). Any such redemption may cause the economic return from an investment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415518.pdf

EFTA01365373Set 10

1p455w

matter will Vote together as a single class except as specified herein. "Class A Coverage Tests": Together, the Class A Overcollateralization Test and the Class A Interest Coverage Test. "Class ... Interest Coverage Test": A test satisfied as of any Measurement Date if the Interest Coverage Ratio calculated for the Class A Notes as the Applicable Notes is at least

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365373.pdf