Epstein Files Search

EFTA01370103Dataset 10

1p259w

Infra Debt Historical Default and Recovery Rates Loans to infrastructure obligors can provide attractive spreads and low default / high recovery rates Default Rates for Ba and B Rated Debti 20% 18% • Infrastructure debt has generally lower default rates than 16% similarly rated debt of non-financial corporates' 14% 12% 10% • 10 year cumulative default rate for Ba and B infrastructure 8% debt is 8.1% and 22.2%, respectively, while Ba and B non- 6% financial corporates experience 10 year…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370103.pdf

EFTA01372987Dataset 10

1p257w

Infra Debt Historical Default and Recovery Rates Loans to infrastructure obligors can provide attractive spreads and low default / high recovery rates Default Rates for Ba and B Rated Debti 20% 18% • Infrastructure debt has generally lower default rates than 16% similarly rated debt of non-financial corporates' 14% 12% 10% • 10 year cumulative default rate for Ba and B infrastructure 8% debt is 8.1% and 22.2%, respectively, while Ba and B non- 6% financial corporates experience 10 year…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372987.pdf

EFTA01368728Dataset 10

1p666w

…as the overdue amount, for the period from (and including) the original due date for payment to (but excluding) the date of actual payment (and excluding any period in respect of which interest or compensation in respect of the overdue amount is due pursuant to clause (3)(B) or (C) below), at the Default Rate. (2) Compensation for Defaulted Deliveries. If a party defaults in the performance of any obligation required to be settled by delivery, it will on demand…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368728.pdf

EFTA01383358Dataset 10

1p666w

…as the overdue amount, for the period from (and including) the original due date for payment to (but excluding) the date of actual payment (and excluding any period in respect of which interest or compensation in respect of the overdue amount is due pursuant to clause (3)(B) or (C) below), at the Default Rate. (2) Compensation for Defaulted Deliveries. If a party defaults in the performance of any obligation required to be settled by delivery, it will on demand…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383358.pdf

EFTA01353683Dataset 10

1p665w

…as the overdue amount, for the period from (and including) the original due date for payment to (but excluding) the date of actual payment (and excluding any period in respect of which interest or compensation in respect of the overdue amount is due pursuant to clause (3)(B) or (C) below), at the Default Rate. (2) Compensation for Defaulted Deliveries. If a party defaults in the performance of any obligation required to be settled by delivery, it will on demand…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353683.pdf

EFTA01462179Dataset 10

1p122w

Speculative Grade Defaults (US Trailing 12-month Issuer-Weighted) • Speculative grade defaults have dropped to near historical lows, and are projected to remain low based on positive fundamentals and technicals Moody's Default Rate (Quarterly)(t) 16.00% —Moody's Default Rate (Quarterly) US Baseline Forecast 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2 00% 0 00% lac Ac) \p"' 0 0 0. A' sk \sin 5§' 3° Al Al A0 0' / e /4 1°…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462179.pdf

EFTA01383527Dataset 10

1p665w

…as the overdue amount, for the period from (and including) the original due date for payment to (but excluding) the date of actual payment (and excluding any period in respect of which interest or compensation in respect of the overdue amount is due pursuant to clause (3)(B) or (C) below), at the Default Rate. (2) Compensation for Defaulted Deliveries. If a party defaults in the performance of any obligation required to be settled by delivery, it will on demand…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383527.pdf

EFTA01353316Dataset 10

1p666w

…as the overdue amount, for the period from (and including) the original due date for payment to (but excluding) the date of actual payment (and excluding any period in respect of which interest or compensation in respect of the overdue amount is due pursuant to clause (3)(B) or (C) below), at the Default Rate. (2) Compensation for Defaulted Deliveries. If a party defaults in the performance of any obligation required to be settled by delivery, it will on demand…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353316.pdf

EFTA01353634Dataset 10

1p666w

…as the overdue amount, for the period from (and including) the original due date for payment to (but excluding) the date of actual payment (and excluding any period in respect of which interest or compensation in respect of the overdue amount is due pursuant to clause (3)(B) or (C) below), at the Default Rate. (2) Compensation for Defaulted Deliveries. If a party defaults in the performance of any obligation required to be settled by delivery, it will on demand…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353634.pdf

EFTA01390625Dataset 10

1p665w

…as the overdue amount, for the period from (and including) the original due date for payment to (but excluding) the date of actual payment (and excluding any period in respect of which interest or compensation in respect of the overdue amount is due pursuant to clause (3)(B) or (C) below), at the Default Rate. (2) Compensation for Defaulted Deliveries. If a party defaults in the performance of any obligation required to be settled by delivery, it will on demand…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390625.pdf

EFTA01450052Dataset 10

1p666w

…currency as the overdue amount. for the period from (and including) the original due date for payment to (but excluding) the date of actual payment (and excluding any period in respect of which interest or compensation in respect of the overdue amount is due pursuant to clause (3XB) or (C) below), at the Default Rate. (2) Compensation for Defaulted Deliveries. If a parry• defaults in the performance of any obligation required to be settled by delivery, it will on demand…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450052.pdf

EFTA00584037Dataset 9

2015-04-223p727w

…2015, I executed the Note payable to the order of Plaintiff in the principal amount of ONE HUNDRED SIXTY THOUSAND AND 00/100 DOLLARS ($160,000.00), plus accrued interest thereon, which accrues on the principal amount at the rate of two percent (2%) per annum from and after April 22, 2015 or interest at the Default Rate, as defined in the Note, after an Event of Default, also as defined in the Note. Under the provisions of the Note…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00584037.pdf

EFTA01205484Dataset 9

2015-04-223p727w

…2015, I executed the Note payable to the order of Plaintiff in the principal amount of ONE HUNDRED SIXTY THOUSAND AND 00/100 DOLLARS ($160,000.00), plus accrued interest thereon, which accrues on the principal amount at the rate of two percent (2%) per annum from and after April 22, 2015 or interest at the Default Rate, as defined in the Note, after an Event of Default, also as defined in the Note. Under the provisions of the Note…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01205484.pdf

EFTA01383531Dataset 10

1p416w

…c). "Applicable Close-out Rate" means:— (a) in respect of the determination of an Unpaid Amount:— (i) in respect of obligations payable or deliverable (or which would have been but for Section 2(aXiii)) by a Defaulting Party, the Default Rate; (ii) in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii)) by a Non-defaulting Party, the Non-default Rate; (iii) in respect of obligations deferred pursuant to Section 5(d)…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383531.pdf

EFTA02005745Dataset 10

2012-11-281p142w

Subject: Fwd: Promissory Note

From: Adam BlyTo: jeevacation@[email protected] Jeffrey Epsteinueevacation@gmaif cam]

…From: Adam Bly Sent Wed 11/28/2012 3:48:37 PM Subject: Fwd: Promissory Note Begin forwarded message: From: Vera Savcic Date: November 28, 2012 10:42:32 AM EST To: Adam Bly Subject: Promissory Note Revised Payment Proposal Based on $300k Principal at 24% Default Rate, 365 day basis Full year interest = $72k with payments to be made as follows: - Monthly payments of $3k each for 12 months beginning December 2012 = $36k - Balance of $36k to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02005745.pdf

EFTA00700148Dataset 9

2012-11-281p142w

Subject: Fwd: Promissory Note

From: Adam BlyTo: Jeffrey Epstein <[email protected]>

…28 Nov 2012 15:48:37 +0000 Begin forwarded message: From: Vera Savcic < Date: November 28, 2012 10:42:32 AM EST To: Adam Bly < Subject: Promissory Note Revised Payment Proposal Based on $300k Principal at 24% Default Rate, 365 day basis Full year interest = $72k with payments to be made as follows: - Monthly payments of $3k each for 12 months beginning December 2012 = $36k - Balance of $36k to be paid in 4 installments of $9k…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00700148.pdf

EFTA01368731Dataset 10

1p416w

…c). "Applicable Core-out Rate" means:— (a) in respect of the determination of an Unpaid Amount:— (i) in respect of obligations payable or deliverable (or which would have been but for Section 2(aXiii)) by a Defaulting Party, the Default Rate; (ii) in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii)) by a Non-defaulting Party, the Non-default Rate; (iii) in respect of obligations deferred pursuant to Section 5(d)…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368731.pdf

EFTA01368734Dataset 10

1p364w

…b). "Credit Support Document" means any agreement or instrument that is specified as such in this Agreement. "Credit Support Provider" has the meaning specified in the Schedule. "Cross-Default" means the event specified in Section 5(aXvi). "Default Rate" means a rate per annum equal to the cost (without proof or evidence of any actual cost) to the relevant payee (as certified by it) if it were to fund or of funding the relevant amount plus 1% per annum. "Defaulting…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368734.pdf

EFTA01370450Dataset 10

1p593w

…and a 20% Incentive Fee Sensitivities2 Assumptions Potential Outcomes Equity Warehouse Annual Recovery Net Cash Issuance Effective Equity in Net IRRu Issuance Scenarios Period WAS WACD Default Rate Rate vieid2 Costs (%) WAPP Structure (%) NAV2 (Months) (%) (A.) ry.► (%) Scenario I 0.5% 18 3.80% 1.85% 99% 15.00% 0.5% 75.0% 13.60% 14.17% 103.3% Scenario 2 0.5% 18 3.80% 1.90% 99% 15.00% 0.5% 75.0% 13.42% 13.99…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370450.pdf

EFTA01353638Dataset 10

1p364w

…b). "Credit Support Document" means any agreement or instrument that is specified as such in this Agreement. "Credit Support Provider" has the meaning specified in the Schedule. "Cross-Default" means the event specified in Section 5(aXvi). "Default Rate" means a rate per annum equal to the cost (without proof or evidence of any actual cost) to the relevant payee (as certified by it) if it were to fund or of funding the relevant amount plus 1% per annum. "Defaulting…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353638.pdf