exchanged Equity Security will be deemed zero;
(ii) for all purposes (other than calculating Overcollateralization Ratios), the
Principal Balance of any Deferring PIK Obligation will be increased to reflect ... deferred or capitalized interest;
(iii) for purposes of calculating the Overcollateralization Ratio only, the
Principal Balance of any Deep Discount Collateral Obligation shall be equal to the
purchase price ... such Deep Discount Collateral Obligation ;
(iv) for purposes of calculating the Overcollateralization Ratio only, the
Principal Balance of any Defaulted Obligation that has been defaulted for more than three
years
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376390.pdf
related purchase of one or more
Collateral Obligations (i) the Effective Date Overcollaterization Ratio will be satisfied or (ii) the
Principal Balance of the purchased Collateral Obligations will equal ... such Sale Proceeds, unless, at the time of the sale, the
Effective Date Overcollaterization Ratio is satisfied.
With respect to each sale ofPledged Collateral Obligations pursuant to Section
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365486.pdf