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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01376136: Perform and Vulnerable (DS10)

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This document outlines obligations related to collateral management, requiring the Issuer to submit credit estimate requests to S&P on an annual basis regarding collateral obligations and to provide necessary information for S&P to perform credit assessments. The document also includes financial stability criteria, specifying that parties must not be vulnerable to adverse business or economic conditions that would impair their ability to meet financial obligations.

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Obligation, and on or prior to each one-year anniversary of the acquisition of any such Collateral Obligation, the Issuer shall submit to S&P a request to **perform**
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a credit estimate on such Collateral Obligation, together with all information reasonably required by S&P to **perform** such credit estimate.
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reputable audit firm and (z) is not so **vulnerable** to adverse business, financial and economic conditions that default in its financial or other obligations

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