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"Aggregate Ceiling Limit"
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Corpus: 1990-03-17 – 2025-12-01
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EFTA01353346
Dataset 10
1p
486w
…Close-Out Ratio; (D) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies, divided by (II) Tier IV Net Open Position is equal to or less than Tier IV Close-Out Ratio; (E.) the Aggregate Net Open Position is equal to or greater than the
Aggregate Ceiling Limit
; (F) the Tier I Net Open Position is equal to or greater than the Tier I Ceiling Limit; …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353346.pdf
EFTA01383569
Dataset 10
1p
486w
…Close-Out Ratio; (D) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies, divided by (II) the Tier IV Net Open Position is equal to or less than the Tier IV Close-Out Ratio; (E) the Aggregate Net Open Position is equal to or greater than the
Aggregate Ceiling Limit
; Tier I Net Open Position is equal to or greater than Tier I Ceiling Limit; the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383569.pdf
EFTA01368763
Dataset 10
1p
411w
Party B: Same as provided in Notices section of the Agreement (k) Addressesfor Transfers Party A: To be notified from time to time Puny B: To be notified from time to time (I) Other Provisions. (i) The following definitions are hereby inserted into Paragraph 12 in the appropriate alphabetical order: (A) "
Aggregate Ceiling Limit
" means USD 40,000,000. (B) "Aggregate Net Open Position" means, at any time, the sum of(i) the Tier I Net Open Position, (ii) the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368763.pdf
EFTA01353715
Dataset 10
1p
410w
Party B: Same as provided in Notices section of the Agreement (k) Addressesfor Transfers Party A: To be notified from time to time Party B: To be notified from time to time (I) Other Provisions. (i) The following definitions are hereby inserted into Paragraph 12 in the appropriate alphabetical order: (A) "
Aggregate Ceiling Limit
" means USD 10,000,000. (B) "Aggregate Net Open Position" means, at any time, the sum of(i) the Tier I Net Open Position, (ii) the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353715.pdf
EFTA01353345
Dataset 10
1p
411w
Party B: Same as provided in Notices section of the Agreement (k) Addressesfor Transfers Party A: To be notified from time to time Puny B: To be notified from time to time (I) Other Provisions. (i) The following definitions are hereby inserted into Paragraph 12 in the appropriate alphabetical order: (A) "
Aggregate Ceiling Limit
" means USD 40,000,000. (B) "Aggregate Net Open Position" means, at any time, the sum of(i) the Tier I Net Open Position, (ii) the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353345.pdf
EFTA01385205
Dataset 10
2014-11-18
1p
141w
Subject:
Re:
From:
Stewart Oldfield inamoololiSsielismem.
To:
Vahe Stepanian looMmegatemen
From: Stewart Oldfield inamoololiSsielismem. Sent: 11/18/2014 8:51:07 AM To: Vahe Stepanian looMmegatemen CC: Daniel Sabba Subject: Re: fte: Classification: For internal use only Thanks. Can you run me through the
aggregate ceiling limit
and Tier 1-4 close-out language? Is this all just FX related? L Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, New York. NY 10154 Tel. E PAgs-itriA.-itr Pelf-Crtritn. Securities…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385205.pdf
EFTA01390653
Dataset 10
1p
411w
Party B: Same as provided in Notices section of the Agreement (k) Addressesfor Transfers Party A: To be notified from time to time Puny B: To be notified from time to time (I) Other Provisions. (i) The following definitions are hereby inserted into Paragraph 12 in the appropriate alphabetical order: (A) "
Aggregate Ceiling Limit
" means USD 40,000,000. (B) "Aggregate Net Open Position" means, at any time, the sum of(i) the Tier I Net Open Position, (ii) the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390653.pdf
EFTA01353661
Dataset 10
1p
411w
Party B: Same as provided in Notices section of the Agreement (k) Addressesfor Transfers Party A: To be notified from time to time Puny B: To be notified from time to time (I) Other Provisions. (i) The following definitions are hereby inserted into Paragraph 12 in the appropriate alphabetical order: (A) "
Aggregate Ceiling Limit
" means USD 40,000,000. (B) "Aggregate Net Open Position" means, at any time, the sum of(i) the Tier I Net Open Position, (ii) the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353661.pdf
EFTA01377563
Dataset 10
2014-11-18
1p
166w
Subject:
Re: Ill
From:
Stewart Oldfield
To:
Vahe Stepan' n
From: Stewart Oldfield Sent: 11/18/2014 8:5 • To: Vahe Stepan' n CC: Daniel Sabba Subject: Re: Ill Attachments: pic00610.gif; pic28174.gif; pic07575.jpg Classification: For internal use only Thanks. Can you run me through the
aggregate ceiling limit
and Tier 1-4 close-out language? Is this all just FX related? (Embedded image moved to file: pic00610.gif) Stewart Oldfield, CFA, CAIA Director Deutsche Bank Trust company Americas Deutsche Asset & wealth Management 345 Park Avenue. New York…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377563.pdf
EFTA01383566
Dataset 10
1p
410w
Party B: Same as provided in Notices section of the Agreement (k) Addressesfor Transfers Party A: To be notified from time to time Party B: To be notified from time to time (I) Other Provisions. (i) The following definitions are hereby inserted into Paragraph 12 in the appropriate alphabetical order: (A) "
Aggregate Ceiling Limit
" means USD 10,000,000. (B) "Aggregate Net Open Position" means, at any time, the sum of(i) the Tier I Net Open Position, (ii) the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383566.pdf
EFTA01368766
Dataset 10
1p
486w
…Close-Out Ratio; (D) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies, divided by (II) Tier IV Net Open Position is equal to or less than Tier IV Close-Out Ratio; (E.) the Aggregate Net Open Position is equal to or greater than the
Aggregate Ceiling Limit
; (F) the Tier I Net Open Position is equal to or greater than the Tier I Ceiling Limit; …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368766.pdf
EFTA01381152
Dataset 10
1p
390w
…Credit respect to Party B. Support Document. 2. Paragraph 130XiXA) of the Credit Support Annex to the Schedule to the Agreement shall be deleted in its entirety and replaced with the following: "(A) "
Aggregate Ceiling Limit
' means USD 100,000,000." 3. Paragraph 13(1)(i)(1) of the Credit Support Annex to the Schedule to the Agreement shall be deleted in its entirety and replaced with the following: -(1) "77er II Ceiling Limit- means USD 100,000,000." 4. …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381152.pdf
EFTA01390656
Dataset 10
1p
486w
…Close-Out Ratio; (D) the quotient of (I) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier IV Currencies, divided by (II) Tier IV Net Open Position is equal to or less than Tier IV Close-Out Ratio; (E.) the Aggregate Net Open Position is equal to or greater than the
Aggregate Ceiling Limit
; (F) the Tier I Net Open Position is equal to or greater than the Tier I Ceiling Limit; …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390656.pdf
EFTA01390575
Dataset 10
1p
297w
…no Event of Default or Termination Event will occur as a result of such change.' (g) Paragraph 13(IXiXA) of the Credit Support Annex to the Master Agreement is hereby deleted in its entirety and replaced with the following: "(A) "
Aggregate Ceiling Limit
" means USD 150,000,000." (h) Paragraph 13(lXiXU) of the Credit Support Annex to the Master Agreement is hereby deleted in its entirety and replaced with the following: "(U) "Tier 1 Ceiling Limit" means USD 150…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390575.pdf
EFTA01381121
Dataset 10
1p
418w
…respect to Party B. Support Document. 2. Paragraph 130)(iXA) of the Credit Support Annex to the Schedule to the Agreement shall be deleted in its entirety and replaced with the following: "(A) "
Aggregate Ceiling Limit
- means USD 100,000,000." 3. Paragraph 13(I)(i)(1) of the Credit Support Annex to the Schedule to the Agreement shall be deleted in its entirety and replaced with the following: "(I) "Tier IL Ceiling Limit' means USD 100,000,000." 4. …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381121.pdf
EFTA01353552
Dataset 10
1p
385w
…satisfactory to Party A with Agreement and any Credit respect to Party B Support Document 2. Paragraph B(I)(i)(A) of the Credit Support Annex to the Schedule to the Agreement shall he deleted in its entirety and replaced with the following: "(A) -
Aggregate Ceiling Limit
' means USD 100,000.000." 3. Paragraph I3(1)(i)(1) of the Credit Support Annex to the Schedule to the Agreement shall be deleted in its entirety and replaced with the following: …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353552.pdf
EFTA01207662
Dataset 9
2015-09-08
2p
367w
Subject:
Fwd: ISDA Amendments [C]
From:
Richard Kahn
To:
"Jeffrey E." <
[email protected]
>
…darren reviewed attached and changes are as follows for both SFL and STC ISDA agreements: SFL
aggregate ceiling limit
increased from 40mm to 100mm tier I ceiling limit increased from 40mm to 100mm tier II ceiling limit increased from 40mm to 100mm tier III ceiling limit increased from 20mm to 50mm tier IV ceiling limit increased from 20mm to 50mm STC
aggregate ceiling limit
increased from 10mm to 100mm tier I ceiling limit increased from 10mm to 100mm tier II…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01207662.pdf
EFTA00691416
Dataset 9
2015-09-08
2p
361w
Subject:
Fwd: ISDA Amendments [C]
From:
Richard Kahn
To:
"Jeffrey E." <
[email protected]
>
…darren reviewed attached and changes are as follows for both SFL and STC ISDA agreements: SFL
aggregate ceiling limit
increased from 40mm to 100mm tier I ceiling limit increased from 40mm to 100mm tier II ceiling limit increased from 40mm to 100mm tier III ceiling limit increased from 20mm to 50mm tier IV ceiling limit increased from 20mm to 50mm STC
aggregate ceiling limit
increased from 10mm to 100mm tier I ceiling limit increased from 10mm to 100mm tier II…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00691416.pdf
EFTA00846762
Dataset 9
2015-09-08
3p
447w
Subject:
Re: ISDA Amendments [C]
From:
"Jeffrey E." <
[email protected]
>
To:
Richard Kahn
…darren reviewed attached and changes are as follows for both SFL and STC ISDA agreements: SFL
aggregate ceiling limit
increased from 40mm to 100mm tier I ceiling limit increased from 40mm to 100mm tier II ceiling limit increased from 40mm to 100mm tier III ceiling limit increased from 20mm to 50mm tier IV ceiling limit increased from 20mm to 50mm SIC
aggregate ceiling limit
increased from 10mm to 100mm tier I ceiling limit increased from 10mm to 100mm tier II…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00846762.pdf
EFTA01387641
Dataset 10
1p
377w
…no Event of Default or Termination Event will occur as a result of such change." (g) Paragraph 13(1XiXA) of the Credit Support Annex to the Master Agreement is hereby deleted in its entirety and replaced with the following: "(A) "
Aggregate Ceiling Limit
" means USD 150,000,000." (h) Paragraph 13(IXiXU) of the Credit Support Annex to the Master Agreement is hereby deleted in its entirety and replaced with the following: "(U) "Tier I Ceiling Limit" means USD 150…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01387641.pdf
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