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EFTA00766500
Dataset 9
2009-12-25
4p
1,239w
Subject:
Banks Bundled Bad Debt, Bet Against It and Won
From:
"Sultan Bin Sulayem"
To:
"Jeffrey Epstein" <
[email protected]
>
…whose company profited as the housing While the investigations are in the early phases, authorities market collapsed. appear to be looking at whether securities laws or rules of Readers' Comments fair dealing were violated by firms that created and sold these mortgage-linked
debt instruments
and then bet Readers shared their against the clients who purchased them, people briefed on thoughts on this article. Read All Comments (561)2 the matter say. One focus of the inquiry is whether the…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00766500.pdf
EFTA01386825
Dataset 10
2018-02-25
1p
490w
…mitigating portfolio concentrations25. For example, a water utility in Connecticut has low correlation with an electric utility in the Pacific Northwest due to infrastructure assets having differing specific local factors driving performance. Obligor Risk Profiles
Debt instruments
issued by infrastructure businesses have historically exhibited low default rates and low credit loss rates compared to other industry sectors26. Where defaults have occurred, private infrastructure debt recovery rates have been generally high in both absolute terms and relative to other industry sectors…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386825.pdf
EFTA01140705
Dataset 9
2013-10-29
11p
7,784w
…the timing and character of any income or loss on the Notes could be significantly and adversely affected. For example. the Notes could be treated either as "foreign currency contracts" within the meaning of Section 1256 of the Code or as "contingent payment
debt instruments
•-. as discussed in the section entitled "US. Federal Income Tax Considerations•• in the accompanying prospectus supplement. In 2007. the IRS released a revenue ruling holding that a financial instrument with some arguable similarity to the…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01140705.pdf
EFTA01365923
Dataset 10
2013-12-13
1p
661w
…three-year period, as follows: • Stock in a corporation acquired on or after January 1, 2011 • Mutual funds and dividend reinvestment plan (DRP) shares acquied on or after January 1, 2012 • Options and any
Debt Instruments
that provide a simple (bred payment schedule for which a yield to maturity can be easily determined acquired on or after January 1. 2014. This Schedule may not reflect al cost basis adjustments necessary for tax reporting purposes, especially for noncovered securities. Adjustments to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365923.pdf
EFTA01465578
Dataset 10
2013-03-13
22p
7,232w
…timing and character of any income or loss on the Notes could be significantly and adversely affected. For example, the Notes could be treated either as "foreign currency contracts" within the meaning of Section 1256 of the Code or as "contingent payment
debt instruments
", as discussed in the section entitled "U.S. Federal Income Tax Considerations" in the accompanying prospectus supplement. In 2007, the IRS released a revenue ruling holding that a financial instrument with some arguable similarity to the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465578.pdf
EFTA01459012
Dataset 10
1p
195w
Deutsche Asset & Wealth Management Glossary Explanation of terms The asset purchase programme (APP) refers to purchases of marketable
debt instruments
by the ECB. Bunds are issued by Germany's federal government, most frequently with a maturity of 10 years, and are the German equivalent of U.S. Treasury bonds. The DAX is a blue-chip stock-market index consisting of the 30 major German companies trading on the Frankfurt Stock Exchange. The deposit rate is the rate banks receive when…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459012.pdf
EFTA01465550
Dataset 10
2013-04-05
28p
7,280w
…court will uphold, this characterization and tax treatment of the Notes, in which case the timing and character of any income or loss on the Notes could be significantly and adversely affected. For example, the Notes could be treated either as "foreign currency contracts" within the meaning of Section 1256 of the Code or as "contingent payment
debt instruments
", as discussed in the section entitled "U.S. Federal Income Tax Considerations" in the accompanying prospectus supplement. In 2007, the IRS…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01465550.pdf
EFTA01377987
Dataset 10
2015-09-30
1p
889w
…in the case of certain indebtedness of subsidiaries, certain covenants that restrict the ability of subsidiaries to pay dividends or make other distributions to us: exposing us to potential events of default (if not oared or waived) under financial and operating covenants contained in our or our subsidiaries
debt instruments
that could have a material adverse effect on our business. financial condition and operating results: 31 TAW CAntentS increasing our vulnerability to a downturn in general economic conditions or in…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377987.pdf
EFTA01382612
Dataset 10
2015-06-30
1p
594w
…our ability to use cash flow to fund our operations, capital expenditures, and future business opportunities; • making it more difficult for us to satisfy our obligations with respect to our indebtedness, and any failure to comply with the obligations of our
debt instruments
, including restrictive covenants and borrowing conditions, could result in an event of default under the agreements governing such indebtedness; • restricting us from making strategic acquisitions or causing us to make non-strategic divestitures; • making it more difficult…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382612.pdf
EFTA01382307
Dataset 10
1p
299w
…forma basis, the amount of scheduled repayments remaining under the applicable
debt instruments
, including the scheduled maturities of such
debt instruments
and excluding deferred financing costs and debt discount of $49.5 million: Amount Debt Instrument (in millions) NAI Term Loan Facility $ 845.7 ABS/Safeway Notes 243.8 ABS/Safeway Term Loan Facilities 407.7 Total debt repayments $ 1,497.2 Debt instrument (in millions) 2015 2016 2017 2018 2019 Thereafter Total Long-term debt maturities, excluding…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382307.pdf
EFTA01140688
Dataset 9
2012-03-22
17p
7,839w
…court will uphold, this characterization and tax treatment of the Notes, in which case the timing and character of any income or loss on the Notes could be significantly and adversely affected. For example. the Notes could be treated either as "foreign currency contracts" within the meaning of Section 1256 of the Code or as "contingent payment
debt instruments
", as discussed in the section entitled "U.S. Federal Income Tax Considerations" in the accompanying prospectus supplement. In 2007. the IRS…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01140688.pdf
EFTA01382281
Dataset 10
1p
664w
… • consolidate, merge, sell or otherwise dispose of all or substantially all of our assets; • enter into a new or different line of business; and enter into certain transactions with our affiliates. A breach of any of these covenants could result in a default under our
debt instruments
. In addition, any debt agreements we enter into in the future may further limit our ability to enter into certain types of transactions. In addition, the restrictive covenants in the revolving portion of…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382281.pdf
EFTA01389597
Dataset 10
1p
715w
…Fund to accurately value these securities. In the event that a Fund disposes of a portfolio security after it is downgraded. the Fund may experience a greater loss than if such security had been sold prior to the downgrade. Interest Rate Risk. The values of
debt instruments
held by a Fund may fall in response to increases in interest rates. In general, the values of debt securities fall in response to increases in interest rates, and rise in response to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389597.pdf
EFTA01390697
Dataset 10
1p
715w
…Fund to accurately value these securities. In the event that a Fund disposes of a portfolio security after it is downgraded. the Fund may experience a greater loss than if such security had been sold prior to the downgrade. Interest Rate Risk. The values of
debt instruments
held by a Fund may fall in response to increases in interest rates. In general, the values of debt securities fall in response to increases in interest rates, and rise in response to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390697.pdf
EFTA01345154
Dataset 10
1p
238w
…OM Cynthia Rodriguez Oat* 0 ( ( Liz Name of Chen! Representative 3 The meaning of 'security in this context is broadly construed and includes, but is not limited to, stocks, bond other
debt instruments
, security futures. as well as any put, call or other option on any security. a Value to total assets is excluding U.S. government securities and cash items. a See end of document for Certification. whilS71 7 022673.120115 Page 2 o13 CONFIDENTIAL - PURSUANT TO FED. R…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01345154.pdf
EFTA01354944
Dataset 10
1p
717w
…Fund to accurately value these securities. In the event that a Fund disposes of a portfolio security after it is downgraded. the Fund may experience a greater loss than if such security had been sold prior to the downgrade. Interest Rate Risk. The values of
debt instruments
held by a Fund may fall in response to increases in interest rates. In general, the values of debt securities fall in response to increases in interest rates, and rise in response to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354944.pdf
EFTA01367035
Dataset 10
2018-01-01
1p
569w
…and Meastremerd The standard introduces new requirements for cessficaton and rreasuremert, impairment and hedge accounting • Classificaten and rreasurernent—Financial assets are classified by reference to the business model within wench they are held and Mee contractual cash flow characteristics. The 2014 version of IFRS 9 introduces a lair value avouch other corrprehensrve roma category for certain
debt instruments
. Financial hearties are classified in a similar rremer to under lAS 39. however Were are differences n the requirements applying to the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367035.pdf
EFTA01383885
Dataset 10
1p
243w
…Cheat Reoenonsuve Data Cynthia Rodriguez Name of Chen! Representative 3 The meaning of 'security in this context is broadly construed and includes, but is not limited to, stocks, bond other
debt instruments
, security futures. as well as any put, call or other option on any security. a Value to total assets is excluding U.S. government securities and cash items. a See end of document for Certification. WhI1571 7 022673.120115 Page 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383885.pdf
EFTA01382280
Dataset 10
1p
540w
…circumstances, we would have to consider other options, such as: sales of assets; sales of equity; or negotiations with our lenders to restructure the applicable debt. Our
debt instruments
(including those that would be applicable to the Anticipated Refinancing) may restrict, or market or business conditions may limit, our ability to use some of our options. We may be unable to complete the Anticipated Refinancing, or we may decide not to pursue the Anticipated Refinancing. Subject to market conditions, we…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382280.pdf
EFTA01392273
Dataset 10
1p
715w
…Fund to accurately value these securities. In the event that a Fund disposes of a portfolio security after it is downgraded. the Fund may experience a greater loss than if such security had been sold prior to the downgrade. Interest Rate Risk. The values of
debt instruments
held by a Fund may fall in response to increases in interest rates. In general, the values of debt securities fall in response to increases in interest rates, and rise in response to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392273.pdf
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166 total
Set 9
48
Set 10
117
Set 11
1