Epstein Files Search

EFTA01365250Dataset 10

1p866w

…and Clearstream. On or after the first Business Day following the 40th day after the later of the Closing Date and the commencement of the offering of the Securities (the "Exchange Date"), interests in a Temporary Regulation S Global Note will be exchangeable for interests in one or more permanent global notes of the same Class in definitive, fully registered form without interest coupons attached (the "Permanent Regulation S Global Notes" and, together with the Temporary Regulation S Global Notes…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365250.pdf

EFTA01376109Dataset 10

1p888w

…prospective purchaser of the Income Notes in the initial offering thereof will, in the case of Certificated Income Notes. be required to represent to the Trustee in writing as to whether such purchaser is a Benefit Plan Investor or Controlling Person and in the case of an interest in a Regulation S Global Note, be deemed to represent that it is not a Benefit Plan Investor or Controlling Person. The Income Notes will not be sold to any person to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376109.pdf

EFTA01365666Dataset 10

1996-04-301p588w

…Upon provision of such satisfactory evidence, the Trustee or its Authenticating Agent, at the written direction of the Applicable Issuers shall, after due execution by the Applicable Issuers authenticate and deliver Securities that do not bear such applicable legend. (i) Each initial investor in and subsequent transferee of a Rule 144A Global Note or beneficial interest therein will be deemed to have represented and agreed as follows; (i) It (A) is a Qualified Institutional Buyer and is acquiring the Notes…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365666.pdf

EFTA01376085Dataset 10

1p877w

…law) and (b) a Qualified Purchaser or Knowledgeable Employee. Transfers of interests in the Regulation S Global Notes will be subject to certain additional restrictions. In particular. each transferee of an interest in a Regulation S Global Note will also be deemed to have made certain additional acknowledgments. representations and warranties as provided in the Indenture. See "Purchase and Transfer Restrictions." The Class D Notes may not be purchased by or transferred to a Benefit Plan Investor or any person…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376085.pdf

EFTA01365285Dataset 10

1p738w

…a beneficial interest in a Permanent Regulation S Global Security. and no payment will be made to the holder of any beneficial interest in a Temporary Regulation S Global Security unless such holder has provided Euroclear or Clearstream or such participant organization through which it holds such interest with such certificate. 5. It understands that any resale or other transfer of beneficial interests in Regulation S Global Note to U.S. Persons shall not be permitted. 6. It is not…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365285.pdf

EFTA01376363Dataset 10

1p206w

…Regulation S Global Note A-4-Form of Certificated Income Note Exhibit B - Forms ofNote Transfer and Exchange Certificates B-1-Form of Transfer Certificate for Rule 144A Global Note to Temporary Regulation S Global Note or Regulation S Global Note B-2-Form of Transfer Certificate for Temporary Regulation S Global Note or Regulation S Global Note to Rule 144A Global Note B-3 Form of Transfer Certificate for Certificated Income Note to Regulation S Global Note B-4…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376363.pdf

EFTA01376108Dataset 10

1p737w

…a beneficial interest in a Permanent Regulation S Global Security. and no payment will be made to the holder of any beneficial interest in a Temporary Regulation S Global Security unless such holder has provided Euroclear or Clearstream or such participant organization through which it holds such interest with such certificate. 5. It understands that any resale or other transfer of beneficial interests in Regulation S Global Note to U.S. Persons shall not be permitted. 6. It is not…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376108.pdf

EFTA01365289Dataset 10

1p889w

…prospective purchaser of the Income Notes in the initial offering thereof will, in the case of Certificated Income Notes. be required to represent to the Trustee in writing as to whether such purchaser is a Benefit Plan Investor or Controlling Person and in the case of an interest in a Regulation S Global Note, be deemed to represent that it is not a Benefit Plan Investor or Controlling Person. The Income Notes will not be sold to any person to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365289.pdf

EFTA01365249Dataset 10

1p700w

…of DTC. All or a portion of an interest in a Rule 144A Global Note may be transferred to a Person taking delivery in the form of an interest in a Rule I44A Global Note in accordance with the applicable procedures of DTC (in addition to the requirements set forth in the Indenture): provided that any remaining principal amount of the transferor's interest in the Rule 144A Global Note shall either equal zero or meet the required minimum denomination…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365249.pdf

EFTA01365281Dataset 10

1p642w

…time such information as it may reasonably request in order to ascertain compliance with this paragraph I. 2. It understands that the Indenture permits the Issuer to demand that any holder of a beneficial interest in a Regulation S Global Note who is determined not to have acquired such beneficial interest in compliance with the requirements of Regulation S or who is a U.S. Person sell such beneficial interest (a) to a Person who is not a U.S…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365281.pdf

EFTA01365251Dataset 10

1p878w

…law) and (b) a Qualified Purchaser or Knowledgeable Employee. Transfers of interests in the Regulation S Global Notes will be subject to certain additional restrictions. In particular. each transferee of an interest in a Regulation S Global Note will also be deemed to have made certain additional acknowledgments. representations and warranties as provided in the Indenture. See "Purchase and Transfer Restrictions." The Class D Notes may not be purchased by or transferred to a Benefit Plan Investor or any person…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365251.pdf

EFTA01205493Dataset 9

2015-08-0580p43,228w

…Entry The Notes will be represented by one or more permanent global notes. Each global note representing book-entry notes will be deposited with the trustee as custodian for The Depository Trust Company ("DTC") and registered in the name of a nominee designated by DTC. Each beneficial interest in a global note is referred to as a book-entry note. Investors may elect to hold their book-entry notes through another clearing system but only in the manner described in…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01205493.pdf

EFTA01376084Dataset 10

1p699w

…of DTC. All or a portion of an interest in a Rule 144A Global Note may be transferred to a Person taking delivery in the form of an interest in a Rule I44A Global Note in accordance with the applicable procedures of DTC (in addition to the requirements set forth in the Indenture): provided that any remaining principal amount of the transferor's interest in the Rule 144A Global Note shall either equal zero or meet the required minimum denomination…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376084.pdf

EFTA01376404Dataset 10

1996-04-301p587w

…Upon provision of such satisfactory evidence, the Trustee or its Authenticating Agent, at the written direction of the Applicable Issuers shall, after due execution by the Applicable Issuers authenticate and deliver Securities that do not bear such applicable legend. (i) Each initial investor in and subsequent transferee of a Rule 144A Global Note or beneficial interest therein will be deemed to have represented and agreed as follows; (i) It (A) is a Qualified Institutional Buyer and is acquiring the Notes…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376404.pdf

EFTA01365284Dataset 10

1p719w

…Collateral Manager. the Collateral Administrator and their respective counsel will rely upon the accuracy and truth of the foregoing representations, and it hereby consents to such reliance. Transferees of Interests in Income Notes in the Form of Regulation S Global Notes Each initial purchaser and subsequent transferee who is purchasing an interest in an Income Note in the form of a Regulation S Global Note will be deemed to have made the representations set forth in paragraphs 2. 3. 4…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365284.pdf

EFTA01365280Dataset 10

1p752w

…Agent. the Collateral Administrator and their respective counsel will rely upon the accuracy and truth of the foregoing representations, and it hereby consents to such reliance. Transients of Interests in Senior Notes in the Fonts of Regulation S Global Notes Each initial purchaser and subsequent transferee who is purchasing an interest in a Senior Note in the form of a Regulation S Global Note will be deemed to have made the representations set forth in paragraphs 2.3. 4, 6…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365280.pdf

EFTA01365252Dataset 10

1p859w

…DTC. DTC has advised the Co-Issuers that it will take any action permitted to be taken by Holders of the Notes only at the direction of one or more participants to whose account with DTC an interest in a Global Note is credited and only in respect of that portion of the principal balance of the applicable Notes as to which the participant or participants has or have given direction. DTC is a limited purpose trust company organized under…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365252.pdf

EFTA01365277Dataset 10

1p597w

…ON EACH DAY SUCH BENEFICIAL OWNER OWNS THESE CLASS D NOTES, THE REPRESENTATION THAT IT IS NOT AND IS NOT ACTING ON BEHALF OF OR WITH ME ASSETS OF A BENEFIT PLAN INVESTOR (AS DEFINED IN THE INDENTURE). Transferees of Interests in Rule I44A Global Notes Each initial purchaser and subsequent transferee who is purchasing an interest in a Rule 144A Global Note will be deemed to have represented and agreed as follows: 1. It (a) is a Qualified Institutional…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365277.pdf

EFTA01365279Dataset 10

1p824w

…in a Rule 144A Global Note who is determined not to be both a Qualified Institutional Buyer and a Qualified Purchaser sell the Notes (a) to a person who is both a Qualified Institutional Buyer and a Qualified Purchaser in a transaction meeting the requirements of Rule 144A or (b) to a Person who will take delivery of the holder's interest in the Rule 144A Global Note in the form of an interest in a Regulation S Global Note…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365279.pdf

EFTA01365242Dataset 10

2007-06-201p790w

…nominees as the registered owner thereof in accordance with wiring instructions provided to the appropriate Paying Agent. The Co-Issuers, the Trustee and any Paying Agent will not have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests in a Global Note or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests. All payments on the Certificated Notes will 23 CONFIDENTIAL - PURSUANT TO FED…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365242.pdf