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EFTA01365409

DOJ Epstein Files
folder Dataset 10 insert_drive_file EFTA01365409.pdf description PDF text_fields 160 words · 1.1k chars
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(c) For purposes of determining whether Unscheduled Principal Payments and Sale Proceeds of Credit Risk Obligations are available for reinvestment on any Distribution Date after the Reinvestment Period, Principal Proceeds of all other types will be deemed to be distributed under the Priority of Principal Proceeds prior to the distribution of Unscheduled Principal Payments and Sale Proceeds of Credit Risk Obligations on such Distribution Date. (d) If the Issuer has entered into a binding commitment to acquire an asset prior to the end of the Reinvestment Period (regardless of whether the allocated principal amount of such asset is known or whether the trade date of such acquisition falls prior to the end of the Reinvestment Period), such asset will be treated as having been purchased by the Issuer prior to the end of the Reinvestment Period for purposes of the Reinvestment Requirements. LNG IM CLO 2011-1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056138 CONFIDENTIAL SDNY GM_00202322 EFTA01365409