EFTA01388243Dataset 10
1p405w
…30; and (g) if "30E/360" or "Eurobond Basis" is specified, the number of days in the Calculation Period or Compounding Period in respect of which payment is being made divided by 360, calculated on a formula basis as follows: [360 x (Y2 — Y1)] + [30 x (M2 —MI )) + (D2 — D1) Day Count Fraction — 360 where: "Y1" is the year, expressed as a number, in which the first day of the Calculation Period or Compounding Period falls; "Y2" is the year…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388243.pdf
EFTA01388249Dataset 10
1p575w
(c) "Basic Compounding Period Amount" means, for any Compounding Period, an amount calculated as if a Floating Amount were being calculated for that Compounding Period, using the formula set forth in Section 6.1(a). (f) "Additional Compounding Pcriod Amount" means, for any Compounding Period, an amount calculated on a formula basis for that Compounding Period as follows: Additional Floating Compounding Flat Rate Period = Compounding x Floating x Day Count Amount Amount Rate Fraction (g) "Flat Compounding Amount" means…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388249.pdf
EFTA01388250Dataset 10
1p433w
…Swap Transaction and the Compounding Period Amount, the Basic Compounding Period Amount or the Additional Compounding Amount is a negative number (either due to a quoted negative Floating Rate or by operation of a negative Spread that is added to the Floating Rate), then such Compounding Period Amount, Basic Compounding Period Amount or Additional Compounding Period Amount will be deemed to be zero, and, accordingly, such Compounding Period Amount, Basic Compounding Period Amount or Additional Compounding Period Amount will neither…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388250.pdf
EFTA01388248Dataset 10
1p450w
…Compounding Period for a Swap Transaction will end on, but exclude, the Termination Date. (b) "Compounding Date" means each day during the Term of a Swap Transaction specified as such (or determined pursuant to a method specified for such purpose) for the Swap Transaction or a party, subject to adjustment in accordance with the Business Day Convention applicable to Period End Dates in respect of the Swap Transaction or that party. (c) "Compounding Period Amount" means, for any Compounding Period…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388248.pdf
EFTA00811562Dataset 9
2017-10-043p404w
10/04/2017 10:30 AM Compounding Period: Annual Nominal Annual Rate: 15.000% Cash Flow Data - Loans and Payments Event Date Amount I Number Period I End Date 1 Loan 07/01/20,7 1,711,232.88 2 Payment 11/30/20 1,818,126.33 1 TValue Amortization Schedule - Normal, 365 Day Year Date I Payment Interest Principal Balance Loan 07/01/2017 1,711,232.88 1 11/30/2017 1,818,126.33 106,893…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811562.pdf
EFTA00811647Dataset 9
2018-01-022p300w
01/02/2018 8:04 AM Compounding Period: Monthly Nominal Annual Rate: 10.000% Cash Flow Data - Loans and Payments Event Date Amount I Number I Period I End Date 1 Loan 12/07/2017 206,727.90 1 2 Payment 12/20/2017 1 3 Payment 01/02/2018 1 TValue Amortization Schedule - Normal, 365 Day Year Date Payment I Interest Principal Balance Loan 12/07/2017 206,727.90 1 12/20/2017 50,000.00 736.29…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811647.pdf
EFTA00806633Dataset 9
2018-07-091p155w
07/09/2018 7:11 AM Compounding Period: Monthly Nominal Annual Rate: 10.000% Cash Flow Data - Loans and Payments Event Date I Amount Number Period End Date 1 Loan 12/07/2017 206,727.90 1 2 Payment 12/20/2017 50,000.00 1 3 Payment 01/16/2018 25,000.00 1 4 Payment 07/15/2018 140,435.29 1 TValue Amortization Schedule - Normal, 365 Day Year Date Payment Interest Principal Balance Loan 12/07/2017…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00806633.pdf
EFTA01435843Dataset 10
2018-01-177p980w
…April 16, 2018 through and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention. Floating Rate for initial Calculation/Compounding Period: 1.72152% USD-LIBOR-BBA Floating Rate Option: Designated Maturity: 3 montfi EFTA01435847 Spread; None Floating Rate Day Count Fraction: Actual/360 Reset Dates: The first Business Day in each Calculation Period or Compounding Period, if Compounding is applicable Compounding: Inapplicable Business Days: New York and London 2 D814527N 3. Account Details…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01435843.pdf
EFTA01388246Dataset 10
1p399w
…expressed as a decimal, specified as such for the Swap Transaction or the party. For purposes of determining a Floating Amount, a Compounding Period Amount or a Basic Compounding Period Amount, the Spread will be added to the Floating Rate. (f) "Floating Rate Day Count Fraction" means, in respect of any calculation of a Floating Amount: (i) if a Floating Rate Day Count Fraction is specified for the Swap Transaction or the Floating Rate Payer, the Floating Rate Day Count…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388246.pdf
EFTA01388242Dataset 10
1998-12-311p557w
…a Floating Amount, a Compounding Period Amount or an FRA Amount: (a) if "1/1" is specified, 1; (b) if "Actual/Actual", "Actual/Actual (1SDA)". "Act/Act" or "Act/Act (ISDA)" is specified, the actual number of days in the Calculation Period or Compounding Period in respect of which payment is being made divided by 365 (or, if any portion of that Calculation Period or Compounding Period falls in a leap year, the sum of (i) the actual number of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388242.pdf