""Maturity Date"" — Epstein Files Search

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2,104 results for “"Maturity Date"”

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Corpus: 1990-03-17 – 2025-12-01

December 2025

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EFTA01376361Dataset 10

TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS Section 1.1 Definitions 2 Section 1.2 Assumptions as to Pledged Obligations 60 ARTICLE 2 THE SECURITIES Section 2.1 Forms Generally 61 Section 2.2 Forms of Notes and Certificate of Authentication 61 Section 2.3 Authorized Amount; Maturity Date; Denominations 63 Section 2.4 Intentionally Omitted. 64 Section 2.5 Execution, Authentication, Delivery and Dating 65 Section 2.6 Registration, Registration of Transfer and Exchange 65 Section 2.7 Mutilated…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376361.pdf

EFTA01494830Dataset 10

2012-09-291p94w

…31/12 Certificate of Deposit Summary 000100072912820 HYPERION AIR INC Principal Balance $100.000.00 Annual Percentage Yield' 0.35% Interest Earned Not Yet Paid $13 42 Rate 035% Original Issue Date 04/18/12 Day Basis 365 Maturity Date 04/18/13 Compounding Daily Term 12 Months 'Annual porentage yield • the percentage rate earned if balances swnain on depositPr ON year with compotatakt no change in the interest rate and all ituarst is left in the account. J.P…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494830.pdf

EFTA01494786Dataset 10

2012-06-301p94w

…31/12 Certificate of Deposit Summary 000100072912820 HYPERION AIR INC Principal Balance $100.000.00 Annual Percentage Yield' 0.35% Interest Earned Not Yet Paid $13 42 Rate 035% Original Issue Date 04/18/12 Day Basis 365 Maturity Date 04/18/13 Compounding Daily Term 12 Months 'Annual petrentage yield • the percentage rate earned if balances remain on depositPr aft"year with compounakt no change in the interest rare and all itnerrst is left in the account. J.P…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01494786.pdf

EFTA01458787Dataset 10

…LL Page 2 Of 3 Request 182298 As of 05 Nov 15 Deutsche BankAG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySell Not. Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread PATM(USD) C79707544 SOUTHERN CDSwapSov BRASOV 13.Jan.2015 14.43n-2015 20.Ma,.2020 SELL 10 002 000 00 USD 'C. :(i:. :CC :4:1 1S:4 I CO:C FINANCIAL LLC Subtotal…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458787.pdf

EFTA01457302Dataset 10

Deutsche Bank AG SOUTHERN FINANCIAL, LLC Cradle - OahuIt Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Pate Spread MTM(USD) SOUTHERN CREDIT BRASOV 13-Jan-2015 14-Jan-2015 20-Mat-2Un1 SELL 10 003 000 00 LSO 10 OCO 000 00 ,iSii I 'XIX. 222 FINANCIAL. LLC DERNAT TYE- DEFSWAP Subtotal. Equity • Option db Ticket Counterparty Ref. Entity PuU Call Expiry Date…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457302.pdf

EFTA01453672Dataset 10

07 Ape 2014 Page 3 Of 3 DstSths Bank AG SOUTHERN FINANCIAL, LLC Commodkles - Base Metal DwNatIves Long/ Not Ccy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 1 Ouanhty Unit Unit Strike Price P, fM(USD) Subtotal :,33! ' l', i: Dial; (594,961.16) Statement ID : 182298_20140407_20140408_1 The valuation information set forth in this statement is provided subject to the terms…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01453672.pdf

EFTA01456534Dataset 10

…Entity Trade Date Eff Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV 13(Jan-2015 14-Jan-2015 204dr-2320 SELL 10 000 000 00 LSD 10 003 003 00 .JS:i I CCCC Ki3 it d(40 K‘..Mii LLC DERIVATIVE- DEFSWAP Subtotal FX - Options Settlement Not Ccy Not Ccy Trade ID Counterparty Trade Type Trade Date Maturity Dale Dale Not Amt 1 1 Not.Amt…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456534.pdf

EFTA01507866Dataset 10

2004-11-301p133w

…2004 Other Swaps in Alphabetical Order Estimated Description Trade Date Maturity Date Value USD WALT DISNEY CO EQUITY SWAP 1 761 474 06 24954,900 USD NOTIONAL JAN 19 2005 DEAL REF X 2353480 SWPBDA-FL-1 Ni0 Client WALT DISNEY CO TOTAL RETURN SWAP 1,490.056 62 11,920.650 USD NOTIONAL FEB 14 2005 DEAL REF X2361214 SWPBDA-FV-9 NIO Client INTEREST RATE SWAP - 116,840 00 1.000.000.000JPY NOTIONAL SEP 7 2014 REC…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01507866.pdf

EFTA01090412Dataset 9

2012-10-1812p6,884w

…to the Noteholders in the Final Valuation Notice. Scenario 3 - If (as determined by the Calculation Agent) an Unsettled Credit Event has occurred and no Credit Event Determination Date has occurred, the Notes will be redeemed on the Maturity Date at an amount equal to the Specified Denomination. For the avoidance of doubt, the Cash Redemption Amount may be less than the Specified Denomination of the Notes and may be as low as zero. Cash Redemption An amount equal to…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01090412.pdf

EFTA01090388Dataset 9

2012-10-1512p6,869w

…be notified to the Noteholders in the Final Valuation Notice. Scenario 3 - If (as determined by the Calculation Agent) an Unsettled Credit Event has occurred and no Credit Event Determination Date has occurred, the Notes will be redeemed on the Maturity Date at an amount I- equal to the Specified Denomination. For the avoidance of doubt, the Cash Redemption Amount may be less than the Specified Denomination of the Notes and may be as low as zero. Cash Redemption An…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01090388.pdf

EFTA01090400Dataset 9

2012-10-1812p6,888w

…to the Noteholders in the Final Valuation Notice. Scenario 3 - If (as determined by the Calculation Agent) an Unsettled Credit Event has occurred and no Credit Event Determination Date has occurred, the Notes will be redeemed on the Maturity Date at an amount equal to the Specified Denomination. For the avoidance of doubt, the Cash Redemption Amount may be less than the Specified Denomination of the Notes and may be as low as zero. Cash Redemption An amount equal to…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01090400.pdf

EFTA01457283Dataset 10

Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV I3-Jan-2015 14-Jan-2015 20-Mat2V SELL 10 003 000 00 USD 10000000 00 •JS:i 10000 219 (53334; FINANCIAL. LLC DERNAT ArE- DEFSWAP Subtotal. Equity -OTANI db Ticket Counterparty Ref. Entity PuU Call Expiry Date Not…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457283.pdf

EFTA01459149Dataset 10

…Date Not Amt Not Ccy Not. Amt 2 NotCcy2 Strike Price MTM(USD) Subtotal- 212 2o2 0U FX • N0F Settlement Not Ccy Not.Ccy DealGroupID Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not.Amt 2 2 DBPays DBRecerves BuySell MTM(USD) SOUTHERN FXNDF 30-Oct-2015 02-Aug.2016 044kug-2016 11.541).400.000.00 KRW FINANCIAL, LLC Subtotal: (218 985 12: Tot: (1.316.649.97) Statement ID : 182298_20151218_20151221_1 The…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459149.pdf

EFTA01455084Dataset 10

HYPOTHETICAL PAYMENTS ON THE NOTES AT MATURITY The following table illustrates the payment an investor would receive on the Maturity Date as described herein for each $1,000 Notional Amount of Notes. These examples are based on hypothetical values for the Reference Commodity. The hypothetical returns set forth below assume an Initial Commodity Value of 105.49 and a Downside Trigger Reference Value of 83.07 and certain hypothetical returns in scenarios in which a Downside Trigger Event has not…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455084.pdf

EFTA01450393Dataset 10

2012-03-221p874w

…and in a commercially reasonable manner on such date, or, in the discretion of the Calculation Agent, may detennine to postpone the Final Valuation Date and Maturity Date for up to five scheduled trading days, each of %%filch may adversely affect the return on your Notes. if the Final Valuation Date has been postponed for five consecutive scheduled trading days and a market disruption event continues on the filth scheduled trading day, then that firth scheduled trading day will nevertheless…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450393.pdf

EFTA01386844Dataset 10

RIN II • 094 Alpha Group Capital LLC Optional Early Maturity Date A Business Day that is designated as such in writing by the Instructing Party after the earlier of: (a) the [6] month anniversary of the Ramp-Up Period End Date; and (b) 24 months from the Initial Facility Closing Date." Scheduled Maturity Date [9.0] years after the Initial Facility Closing Date. Optional Principal Prepayment Prior to the Maturity Date the Issuer may, without penalty or premium, upon five…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386844.pdf

EFTA01459335Dataset 10

e an roup on 15 Jan 2016 SOUTHERN FINANCIAL LLC Page 2 Of 2 Request 1822N1 • . As of 14 Jan. Doubts Bank AG Credit • Default Swap Trade 10 Counterparty Trade Type Ref. Entity Trade Date Eff, Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CDSwapSov BRASOV I 3...law2015 1443n-2015 20.Mat.2020 SELL l0 000 000 00 USD I, :il„ 10:1:(1 is:.' 1 CO:; FINANCIAL…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459335.pdf

EFTA01344635Dataset 10

2013-10-291p999w

…and in a commercially reasonable manner on such date. or. in the disaction of the Calculation Agent. may determine to postpone the Final Valuation Date and Maturity Date for up to five scheduled trading days. each of which may adversely affect the return on your Notes. If the Final Valuation Date has been postponed 'Or lice consecutive scheduled trading days and a market disruption event continues on the fifth scheduled trading day. then that fifth scheduled trading day will nevertheless…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344635.pdf

EFTA01455344Dataset 10

2012-03-221p762w

… ofyour Investment. TNs means that If the Reference Return Is -100%, you MII lose your ettre Immanent Ira Knock-Out Evar has not occurred. you will receive a cash payment on the Maturity Date that will reflect the perforinume of the Reference Asset, subject to the Contingent hlinimum Return and the Maximum Return. If a Knock-Out Event has not °centred, your Payment at Maturity per $1.000 Principal Amount of Notes will equal 51.000 plus the product of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455344.pdf

EFTA01344645Dataset 10

2012-03-221p874w

…and in a commercially reasonable manner on such date, or, in the discretion of the Calculation Agent, may detennine to postpone the Final Valuation Date and Maturity Date for up to five scheduled trading days, each of %%filch may adversely affect the return on your Notes. if the Final Valuation Date has been postponed for five consecutive scheduled trading days and a market disruption event continues on the filth scheduled trading day, then that firth scheduled trading day will nevertheless…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344645.pdf

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