esc
Search documents
go
Browse entities
go
Corpus stats
go
About the data
go
AI settings
go
EFTA
Search
Search
Entities
About
Stats
Settings
⌘K
search
Search
Search syntax help
Dataset
Set 1
Set 2
Set 3
Set 4
Set 5
Set 6
Set 7
Set 8
Set 9
Set 10
Set 11
Set 12
Sort
Relevance
Most pages
Most words
Dataset
Newest
Oldest
Status
All
Extracted
Failed
DOJ Status
All
Removed
Available
Modified
Date Range
Undated only
–
Email Headers
Page Count
–
Saved Searches
+
102 results for “
"Collateral Value"
”
Export
Keyboard Shortcuts
/
Focus search
Esc
Blur input
O
Open PDF
←
→
Paginate
EFTA01355917
Dataset 10
2018-02-21
1p
209w
Subject:
KCP Collateral Flow
From:
Paolo De-Leon
To:
Xavier Avil Davide-A Sferrazza
Hi Xavi, These are the three docs I referred to in our conversation at my desk last week. The Collateral Admin group requires a dummy LS2 facility to be set up to enable the WM
collateral value
to show up in CMV. That group will not set up an LS2 facility for a new client unless they have certain documentation / information (KYC, PCR, RDC, SIC code, NACE code); BRM will provide the SIC and NACE codes. We'll also ask…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355917.pdf
EFTA01279937
Dataset 10
2014-11-10
1p
183w
Subject:
Vickers 420361321 Collateral Review
From:
Gabriele, Kris
To:
Brown, JoAnn
…To: Brown, JoAnn Cc: Hoff, Laura: Cabrera, Edward Subject: Vickers 420361321 Collateral Review Jo Ann, Hello - The review of the collateral is complete. The value is supported at $620,000 and is subject to the following conditions: • The Qualifying
Collateral Value
for this loan is $620,000. If a different value is selected the file must return to the Collateral Underwriter to see if the new value can be approved. (CREDIT UNDERWRITER, AND OR CLOSER TO CLEAR CONDITION). • Collateral approval…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01279937.pdf
EFTA01398590
Dataset 10
2018-02-22
5p
560w
Subject:
RE: KCP Collateral Flow [I]
From:
Paolo De-Leon < E >
To:
Keith Buckholz ‹ >
…Avila ; Davide-A Sferrazza HIIIIIII Cc: Paolo De-Leon a Subject: RE: KCP Collateral Flow [I] Hi Xavi, These are the three docs I referred to in our conversation at my desk last week. The Collateral Admin group requires a dummy LS2 facility to be set up to enable the WM
collateral value
to show up in CMV. That group will not set up an LS2 facility for a new client unless they have certain EFTA01398592 documentation / information (KYC, PCR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398590.pdf
EFTA01356090
Dataset 10
2018-02-21
1p
282w
Subject:
RE: KCP Collateral Flow [I]l
From:
Xavier Avila
To:
Xavier Avila < >; Keith Buckholz
…Xavier Avila < >; Davide-A Sferrazza Cc: Paolo De-Leon Subject: RE: KCP Collateral Flow [I] Hi Xavi, These are the three docs I referred to in our conversation at my desk last week. The Collateral Admin group requires a dummy LS2 facility to be set up to enable the WM
collateral value
to show up in CMV. That group will not set up an LS2 facility for a new client unless they have certain documentation / information (KYC, PCR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356090.pdf
EFTA01398595
Dataset 10
2018-02-26
4p
488w
Subject:
RE: KCP Collateral Flow I C
From:
Davide-A Sferrazza
To:
Paolo De-Leon •I a>
…Xavier Avila ; Davide-A Sferrazza Cc: Paolo De-Leon <MIMMI NIfl Subject: RE: KCP Collateral Flow [I] Hi Xavi, These are the three docs I referred to in our conversation at my desk last week. The Collateral Admin group requires a dummy LS2 facility to be set up to enable the WM
collateral value
to show up in CMV. That group will not set up an LS2 facility for a new client unless they have certain documentation / information (KYC, PCR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398595.pdf
EFTA01398316
Dataset 10
2018-02-22
4p
421w
Subject:
RE: KCP Collateral Flow [I]
From:
Paolo De-Leon < =.>
To:
Davide-A Sferrazza
…Avila ; Davide-A Sferrazza <clavicle- Cc: Paolo De-Leon a Subject: RE: KCP Collateral Flow [I] Hi Xavi, These are the three docs I referred to in our conversation at my desk last week. The Collateral Admin group requires a dummy LS2 facility to be set up to enable the WM
collateral value
to show up in CMV. That group will not EFTA01398317 set up an LS2 facility for a new client unless they have certain documentation / information (KYC, PCR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398316.pdf
EFTA01356139
Dataset 10
2018-02-21
1p
280w
Subject:
RE: KCP Collateral Flow Ill
From:
Xavier Avila
To:
Keith Buckholz • Davide-A Sferrazza
…19 AM To: Xavier Avila Davide-A Sferrazza Cc: Paolo De-Leon Subject: RE: KCP Collateral Flow (lj Hi Xavi, These are the three docs I referred to in our conversation at my desk last week. The Collateral Admin group requires a dummy LS2 facility to be set up to enable the WM
collateral value
to show up in CMV. That group will not set up an LS2 facility for a new client unless they have certain documentation / information (KYC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356139.pdf
EFTA01363753
Dataset 10
2018-02-21
1p
273w
Subject:
RE: KCP Collateral Flow (I)
From:
Davide-A Sferrazza
To:
Xavier Avila < >; Keith Buckholz
…Xavier Avila < >; Davide-A Sferrazza Cc: Paolo De-Leon Subject: RE: KCP Collateral Flow [II Hi Xavi, These are the three docs I referred to in our conversation at my desk last week. The Collateral Admin group requires a dummy LS2 facility to be set up to enable the WM
collateral value
to show up in CMV. That group will not set up an LS2 facility for a new client unless they have certain documentation / information (KYC, PCR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01363753.pdf
EFTA01362511
Dataset 10
2018-02-21
1p
236w
Subject:
RE: KCP Collateral Flow ill
From:
Keith Buckholz
To:
Xavier Avila ; Davide-A Sferrazza
…AM To: Xavier Avila ; Davide-A Sferrazza Cc: Paolo De-Leon Subject: RE: KCP Collateral Flow ill Hi Xavi, These are the three docs I referred to in our conversation at my desk last week. The Collateral Admin group requires a dummy LS2 facility to be set up to enable the WM
collateral value
to show up in CMV. That group will not set up an LS2 facility for a new client unless they have certain documentation / information (KYC, PCR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01362511.pdf
EFTA01406257
Dataset 10
2018-03-16
4p
470w
Subject:
RE: KCP Collateral Flow [I]
From:
Davide-A Sferrazza •c >
To:
Paolo De-Leon ‹ >
…To: Xavier Avila -A Sferrazza HIIIIII- Cc: Paolo De-Leon <a Subject: RE: KCP Collateral Flow [I] EFTA01406258 Hi Xavi, These are the three docs I referred to in our conversation at my desk last week. The Collateral Admin group requires a dummy LS2 facility to be set up to enable the WM
collateral value
to show up in CMV. That group will not set up an LS2 facility for a new client unless they have certain documentation / information (KYC…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01406257.pdf
EFTA01356049
Dataset 10
2018-02-21
1p
266w
Subject:
RE: KCP Collateral Flow (II
From:
Keith Buckholz
To:
Xavier Avila >; Davide-A Sferrazza <
…Xavier Avila >; Davide-A Sferrazza < Cc: Paolo De-Leon Subject: RE: KCP Collateral Flow (II Hi Xavi, These are the three docs I referred to in our conversation at my desk last week. The Collateral Admin group requires a dummy LS2 facility to be set up to enable the WM
collateral value
to show up in CMV. That group will not set up an LS2 facility for a new client unless they have certain documentation / information (KYC, PCR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356049.pdf
EFTA01408552
Dataset 10
2018-02-28
5p
543w
Subject:
Re: KCP Collateral Flow [I] [C]
From:
Xavier Avila
To:
Davide-A Sferrazza
…February 21. 2018 11:19 AM Davide-A Sferrazza Cc: Paolo De-Leon Subject: RE: KCP EFTA01408554 Hi Xavi, These are the three docs I referred to in our conversation at my desk last week. The Collateral Admin group requires a dummy LS2 facility to be set up to enable the WM
collateral value
to show up in CMV. That group will not set up an LS2 facility for a new client unless they have certain documentation / information (KYC, PCR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01408552.pdf
EFTA01398521
Dataset 10
2018-02-22
4p
498w
Subject:
RE: KCP Collateral Flow [I]
From:
Paolo De-Leon < E >
To:
Keith Buckholz ‹ >
…Avila ; Davide-A Sferrazza <davide- > Cc: Paolo De-Leon ‹ > Subject: RE: KCP Collateral Flow [I] Hi Xavi, These are the three docs I referred to in our conversation at my desk last week. The Collateral Admin group requires a dummy LS2 facility to be set up to enable the WM
collateral value
to show up in CMV. That group will not set up an LS2 facility for a new client unless they have certain documentation / information (KYC, PCR…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398521.pdf
EFTA01365658
Dataset 10
1p
468w
…Deferring PIK Obligations), (b) without duplication, the amounts on deposit in the Collection Account and the Ramp-Up Account (including Eligible Investments therein) representing Principal Proceeds and (c) the lesser of the (i) S&P
Collateral Value
of all Defaulted Obligations and all Deferring PIK Obligations and (ii) Moody's
Collateral Value
of all Defaulted Obligations and all Deferring PIK Obligations. "Collateral Quality Test": A test that will be satisfied if, as of any date of determination, in the aggregate…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365658.pdf
EFTA01448368
Dataset 10
1p
541w
…Borrowing I3ase, the Borrower would be required to repay sufficient outstandings to bring the Facility into compliance, or. upon approval from the Lender, pledge additional acceptable collateral with sufficient
Collateral Value
to bring the facility into compliance. Prepayments: Permitted with DB's standard breakage assts, as applicable. Interest Rate: Three, six, or twelve month LIBOR plus [I.75.2.00%j spread for borrowings of $1,000,000 or greaten Prime for borrowings less than $1,06O,000. Interest would…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448368.pdf
EFTA01448386
Dataset 10
1p
541w
…Borrowing I3ase, the Borrower would be required to repay sufficient outstandings to bring the Facility into compliance, or. upon approval from the Lender, pledge additional acceptable collateral with sufficient
Collateral Value
to bring the facility into compliance. Prepayments: Permitted with DB's standard breakage assts, as applicable. Interest Rate: Three, six, or twelve month LIBOR plus [I.75.2.00%j spread for borrowings of $1,000,000 or greaten Prime for borrowings less than $1,06O,000. Interest would…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01448386.pdf
EFTA01365317
Dataset 10
1p
709w
…S&P CDO Monitor" means a dynamic, analytical computer program developed by S&P and used to estimate defaulted risk of the Collateral Obligations, as it may be modified by S&P from time to time. "S&P
Collateral Value
": With respect to any Defaulted Obligation or Deferring P1K Obligation and any date of determination, (A) for the first 30 days after such Collateral Obligation becomes a Defaulted Obligation or a Deferring PIK Obligation, the S&P Recovery• Amount of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365317.pdf
EFTA01365300
Dataset 10
1p
472w
…Obligations), (b) without duplication. the amounts on deposit in the Collection Account and the Ramp-Up Account (including Eligible Investments therein) representing Principal Proceeds and (c) the lesser of the (i) S&P
Collateral Value
of all Defaulted Obligations and all Deferring PIK Obligations and (ii) tvloody's
Collateral Value
of all Defaulted Obligations and all Deferring PIK Obligations. "Collection Account": The collection account established under the Indenture. "Collection Period": (i) For the first Payment Date, the period from and…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365300.pdf
EFTA00597433
Dataset 9
1997-07-30
19p
7,033w
…demand, notice of dishonor, protest, and all other notices with respect thereto. N.
Collateral Value
. The Lender shall have no obligation to extend any credit to Borrower under the Facility if the aggregate principal amount then outstanding under the Facility exceeds the Advance Percentage. If the aggregate principal amount outstanding at any time under the Facility exceeds the Advance Percentage, Pledgor shall, within five (5) business days of Pledgor's receipt of notice from the Lender thereof, either (i) grant…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597433.pdf
EFTA01097466
Dataset 9
2013-06-06
3p
1,451w
…the Borrowing Base, the Borrower would be required to repay sufficient outstandings to bring the Facility into compliance, or, upon approval from the Lender, pledge additional acceptable collateral with sufficient
Collateral Value
to bring the facility into compliance. Prepayments: Permitted with DB's standard breakage costs, as applicable. Interest Rate: Three, six, or twelve month LIBOR plus [1.75-2.00%] spread for borrowings of $1,000,000 or greaten Prime for borrowings less than $1,000,000. Interest would…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01097466.pdf
1–20 of 102 results · page 1 of 6
«
←
1
2
3
4
5
6
→
»
Corpus: 1990-03-17 – 2025-12-01
←
February 2018
→
Mo
Tu
We
Th
Fr
Sa
Su
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Undated
(150,429)
None
Light
Medium
Heavy
Results by Dataset
102 total
Set 9
16
Set 10
84
Set 11
2