Epstein Files Search

EFTA01376071Dataset 10

1p877w

…prior to the respective Maturity Dates of such Notes. There can be no assurance that, upon any such redemption, the Sale Proceeds realized and other available funds would permit any distribution on the Income Notes after all required payments are made to the Holders of the Senior Notes. In addition, an Optional Redemption of the Notes could require the Collateral Manager to liquidate positions more rapidly than would otherwise be desirable, which could adversely affect the realized value of the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376071.pdf

EFTA01365232Dataset 10

1p878w

…prior to the respective Maturity Dates of such Notes. There can be no assurance that, upon any such redemption, the Sale Proceeds realized and other available funds would permit any distribution on the Income Notes after all required payments are made to the Holders of the Senior Notes. In addition, an Optional Redemption of the Notes could require the Collateral Manager to liquidate positions more rapidly than would otherwise be desirable, which could adversely affect the realized value of the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365232.pdf

EFTA00584666Dataset 9

2011-08-0219p8,245w

…price (the "Contingent Price") which shall be calculated and payable to Seller in the manner and at the times provided in Sections 3.2 and 3.3. 3.2 Contingent Price. In addition to the Fixed Price, Purchaser shall pay or cause to be paid to Seller 50% of the excess of (i) the aggregate Proceeds Realized from the Corbin Interests (as defined below) from and after the Closing Date, over (ii) $2,000,000, in the manner provided below…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00584666.pdf

EFTA01376290Dataset 10

1p904w

…Default, as described under "The Indenture and the Fiscal Agency Agreement — Events of Default; Acceleration." There can be no assurance that. upon any Rated Notes Redemption the proceeds realized would permit any payment on the Subordinated Securities after all required payments are made in accordance with the Priority of Payments. or upon an acceleration of the Notes, the proceeds realized would be sufficient to pay the Rated Notes in full and permit any payment on the Subordinated Securities. In particular…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376290.pdf

EFTA01386875Dataset 10

1p772w

…Initial Facility in full in connection with an Optional Principal Prepayment or a Refinancing. There can be no assurance that, upon any such redemption, the Sale Proceeds realized and other available funds would permit any distribution on the Preferred Shares after all required payments are made on the Initial Facility and in respect of the Issuer's expenses. In addition, unless a replacement Refinancing is occurring, an Optional Principal Prepayment could require the Portfolio Advisor to liquidate certain positions more…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386875.pdf

EFTA01365543Dataset 10

1p904w

…Default, as described under "The Indenture and the Fiscal Agency Agreement — Events of Default; Acceleration." There can be no assurance that. upon any Rated Notes Redemption the proceeds realized would permit any payment on the Subordinated Securities after all required payments are made in accordance with the Priority of Payments. or upon an acceleration of the Notes, the proceeds realized would be sufficient to pay the Rated Notes in full and permit any payment on the Subordinated Securities. In particular…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365543.pdf

EFTA01367010Dataset 10

2013-12-311p545w

…and betterments we capitalized When items are retired or otherwise disposed of. income is charged a created for the difference behkeen the net book value or the Iles disposed and proceeds realized thereon L Land use rights Land use rights represent the cost of rights to use lard in the FRC Land use rights are carried at cost and charged to codeine on a straight-line basis over Ire respective periods of the rips o150 years. As of December 31…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367010.pdf

EFTA01370122Dataset 10

1p726w

…in full in connection with an optional redemption or a Refinancing. There can be no assurance that, upon any such redemption, the sale proceeds realized and other available funds would permit any distribution on the Preferred Shares after all required payments are made on the Senor Notes. Additional Senior Indebtedness At any time during the Issuers reinvestment period, subject to certain conditions, including an increase in the funded amount of Preferred Shares, the Issuer may issue (i) additional Senior Notes…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370122.pdf

EFTA01373002Dataset 10

1p726w

…in full in connection with an optional redemption or a Refinancing. There can be no assurance that, upon any such redemption, the sale proceeds realized and other available funds would permit any distribution on the Preferred Shares after all required payments are made on the Senor Notes. Additional Senior Indebtedness At any time during the Issuers reinvestment period, subject to certain conditions, including an increase in the funded amount of Preferred Shares, the Issuer may issue (i) additional Senior Notes…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01373002.pdf

EFTA01393400Dataset 10

2018-04-061p865w

…the offshore fund rules outlined below, any gain or loss arising on that disposal should be treated for UK tax purposes as a capital gain or loss and each Investor's share of any disposal proceeds realized on such disposal should be determined in accordance with the provisions of the Fund Partnership Agreement. Investors' base cost in underlying assets which may be used to set against any disposal proceeds on a disposal of underlying assets. may be lower than the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393400.pdf

EFTA01389409Dataset 10

2018-04-061p865w

…the offshore fund rules outlined below, any gain or loss arising on that disposal should be treated for UK tax purposes as a capital gain or loss and each Investor's share of any disposal proceeds realized on such disposal should be determined in accordance with the provisions of the Fund Partnership Agreement. Investors' base cost in underlying assets which may be used to set against any disposal proceeds on a disposal of underlying assets. may be lower than the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389409.pdf

EFTA01393683Dataset 10

2018-04-061p863w

…the offshore fund rules outlined below, any gain or loss arising on that disposal should be treated for UK tax purposes as a capital gain or loss and each Investor's share of any disposal proceeds realized on such disposal should be determined in accordance with the provisions of the Fund Partnership Agreement. Investors' base cost in underlying assets which may be used to set against any disposal proceeds on a disposal of underlying assets. may be lower than the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393683.pdf

EFTA01391456Dataset 10

2018-04-061p863w

…the offshore fund rules outlined below, any gain or loss arising on that disposal should be treated for UK tax purposes as a capital gain or loss and each Investor's share of any disposal proceeds realized on such disposal should be determined in accordance with the provisions of the Fund Partnership Agreement. Investors' base cost in underlying assets which may be used to set against any disposal proceeds on a disposal of underlying assets. may be lower than the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391456.pdf

EFTA01354318Dataset 10

2018-04-061p864w

…the offshore fund rules outlined below, any gain or loss arising on that disposal should be treated for UK tax purposes as a capital gain or loss and each Investor's share of any disposal proceeds realized on such disposal should be determined in accordance with the provisions of the Fund Partnership Agreement. Investors' base cost in underlying assets which may be used to set against any disposal proceeds on a disposal of underlying assets. may be lower than the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354318.pdf

EFTA01390869Dataset 10

2018-04-061p863w

…the offshore fund rules outlined below, any gain or loss arising on that disposal should be treated for UK tax purposes as a capital gain or loss and each Investor's share of any disposal proceeds realized on such disposal should be determined in accordance with the provisions of the Fund Partnership Agreement. Investors' base cost in underlying assets which may be used to set against any disposal proceeds on a disposal of underlying assets. may be lower than the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390869.pdf

EFTA01383072Dataset 10

2018-04-061p865w

…the offshore fund rules outlined below, any gain or loss arising on that disposal should be treated for UK tax purposes as a capital gain or loss and each Investor's share of any disposal proceeds realized on such disposal should be determined in accordance with the provisions of the Fund Partnership Agreement. Investors' base cost in underlying assets which may be used to set against any disposal proceeds on a disposal of underlying assets. may be lower than the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383072.pdf

EFTA01364831Dataset 10

2018-04-061p865w

…the offshore fund rules outlined below, any gain or loss arising on that disposal should be treated for UK tax purposes as a capital gain or loss and each Investor's share of any disposal proceeds realized on such disposal should be determined in accordance with the provisions of the Fund Partnership Agreement. Investors' base cost in underlying assets which may be used to set against any disposal proceeds on a disposal of underlying assets. may be lower than the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364831.pdf

EFTA01394654Dataset 10

2018-04-061p864w

…the offshore fund rules outlined below, any gain or loss arising on that disposal should be treated for UK tax purposes as a capital gain or loss and each Investor's share of any disposal proceeds realized on such disposal should be determined in accordance with the provisions of the Fund Partnership Agreement. Investors' base cost in underlying assets which may be used to set against any disposal proceeds on a disposal of underlying assets. may be lower than the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394654.pdf

EFTA01391790Dataset 10

2018-04-061p865w

…the offshore fund rules outlined below, any gain or loss arising on that disposal should be treated for UK tax purposes as a capital gain or loss and each Investor's share of any disposal proceeds realized on such disposal should be determined in accordance with the provisions of the Fund Partnership Agreement. Investors' base cost in underlying assets which may be used to set against any disposal proceeds on a disposal of underlying assets. may be lower than the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391790.pdf

EFTA01355046Dataset 10

2018-04-061p866w

…the offshore fund rules outlined below, any gain or loss arising on that disposal should be treated for UK tax purposes as a capital gain or loss and each Investor's share of any disposal proceeds realized on such disposal should be determined in accordance with the provisions of the Fund Partnership Agreement. Investors' base cost in underlying assets which may be used to set against any disposal proceeds on a disposal of underlying assets. may be lower than the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355046.pdf