Epstein Files Search

EFTA01376229Dataset 10

1p556w

…any accrued and unpaid Investment Management Fees, any amounts due to the Hedge Counterparties and any other amounts required to be reserved for post-redemption expenses). (d) To effect a Refinancing, the Applicable Issuer will obtain Redemption Financing or shall issue Notes (the "Replacement Notes") with the terms, priorities and conditions set forth in a supplemental indenture and will redeem one or more designated Classes of Rated Notes ("Redeemed Notes") from the Refinancing Proceeds. No Refinancing will occur unless (i…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376229.pdf

EFTA01365467Dataset 10

1p557w

…any accrued and unpaid Investment Management Fees, any amounts due to the Hedge Counterparties and any other amounts required to be reserved for post-redemption expenses). (d) To effect a Refinancing, the Applicable Issuer will obtain Redemption Financing or shall issue Notes (the "Replacement Notes") with the terms, priorities and conditions set forth in a supplemental indenture and will redeem one or more designated Classes of Rated Notes ("Redeemed Notes") from the Refinancing Proceeds. No Refinancing will occur unless (i…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365467.pdf

EFTA01365620Dataset 10

1p715w

…Securities under die Priority of Principal Proceeds on the Redemption Date; provided that, by unanimous consent, any Class may agree to decrease the Redemption Price for that Class. "Refinancing Proceeds": Proceeds from a Redemption Financing or the issuance of Replacement Notes, as applicable. "Registered": With respect to any debt obligation issued by a United States person (as defined in the Code), a debt obligation (a) that is issued after July 18. 1984 and (b) that is in registered form for…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365620.pdf

EFTA01365569Dataset 10

1p733w

…in lieu of directing the disposition of all or a portion of the Collateral, obtain Redemption Financing in an amount equal to the Market Value of such Collateral determined by (x) the Investment Manager or Cv) an independent party that regularly provides valuation of obligations similar to the remaining Collateral retained by the Issuer (or the Investment Manager on the Issuer's behalf). The Equity Redemption may not occur unless the expected proceeds available for distribution on the proposed Redemption…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365569.pdf

EFTA01376228Dataset 10

1p537w

…Percentage to the Issuer (with a copy to the Trustee), the Rated Notes shall be redeemable at their respective Redemption Prices from Sale Proceeds (and the net proceeds of the Pledged Collateral Obligations and Equity Securities representing accrued interest) and any other funds in the Collection Account and the Payment Account (including any proceeds from a Redemption Financing) (i) on any Distribution Date after the last day of the Non-Call Period; or (ii) on any Distribution Date during or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376228.pdf

EFTA01365466Dataset 10

1p538w

…Percentage to the Issuer (with a copy to the Trustee), the Rated Notes shall be redeemable at their respective Redemption Prices from Sale Proceeds (and the net proceeds of the Pledged Collateral Obligations and Equity Securities representing accrued interest) and any other funds in the Collection Account and the Payment Account (including any proceeds from a Redemption Financing) (i) on any Distribution Date after the last day of the Non-Call Period; or (ii) on any Distribution Date during or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365466.pdf

EFTA01365635Dataset 10

1p212w

…45 prohibited transaction 84 Proposed Portfolio 105 Prospectus 105 Prospectus Directive 105 PTCE 84 Purchase Agreement 105 Purchaser 65 QEF 78 Qualified Institutional Buyer 105 Qualified Institutional Investor Private Placement Exemption 72 Qualified Purchaser 105 Rated Notes ii Rated Notes Redemption 40 Rated Notes Redemption Date 105 Rating Agency 105 Rating Agency Confirmation 105 Record Date 61 Recovery Approved Country 105 Recovery Rate 105 Redeemed Notes 41 Redemption Date 106 Redemption Financing 41 129 C- Cover CONFIDENTIAL - PURSUANT TO FED…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365635.pdf

EFTA01376348Dataset 10

1p211w

…45 prohibited transaction 84 Proposed Portfolio 105 Prospectus 105 Prospectus Directive 105 PTCE 84 Purchase Agreement 105 Purchaser 65 QEF 78 Qualified Institutional Buyer 105 Qualified Institutional Investor Private Placement Exemption 72 Qualified Purchaser 105 Rated Notes ii Rated Notes Redemption 40 Rated Notes Redemption Date 105 Rating Agency 105 Rating Agency Confirmation 105 Record Date 61 Recovery Approved Country 105 Recovery Rate 105 Redeemed Notes 41 Redemption Date 106 Redemption Financing 41 129 C- Cover CONFIDENTIAL - PURSUANT TO FED…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376348.pdf

EFTA01365400Dataset 10

2011-02-241p445w

…issuer rating of at least "AA" from S&P, and any other country for which Rating Agency Confirmation is obtained. "Recovery Rate": The lesser of the Moody's Recovery Rate and the S&P Recovery Rate. "Redeemed Notes": The meaning specified in Section 9.1(c). "Redemption Date": Any Distribution Date on which an Optional Redemption occurs. "Redemption Financing": The meaning specified in Section 9.1(b). "Redemption Price": With respect to an Optional Redemption of (a) the Rated Notes…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365400.pdf

EFTA01376177Dataset 10

2011-02-241p444w

…issuer rating of at least "AA" from S&P, and any other country for which Rating Agency Confirmation is obtained. "Recovery Rate": The lesser of the Moody's Recovery Rate and the S&P Recovery Rate. "Redeemed Notes": The meaning specified in Section 9.1(c). "Redemption Date": Any Distribution Date on which an Optional Redemption occurs. "Redemption Financing": The meaning specified in Section 9.1(b). "Redemption Price": With respect to an Optional Redemption of (a) the Rated Notes…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376177.pdf

EFTA01365398Dataset 10

1p365w

…Hedge Agreement (other than such amounts constituting Interest Proceeds or used to enter into a replacement Hedge Agreement or received from a replacement Hedge Counterparty and used to make a termination payment); (c) with respect to any Redemption Date, all proceeds from a Redemption Financing (if any); (d) any proceeds of an Additional Equity Issuance that are designated by the Investment Manager as Principal Proceeds with respect to such Distribution Date; and (e) with respect to the first Due Period…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365398.pdf

EFTA01365619Dataset 10

2003-11-041p633w

…a replacement Hedge Counterparty and used to make a termination payment): (c) with respect to any Redemption Date, all proceeds from a Redemption Financing (if any): (d) any proceeds of an Additional Equity Issuance that arc designated by the Investment Manager as Principal Proceeds with respect to such Distribution Date: and (c) with respect to the first Due Pcriod, an amount equal to the Warehouse Accred Interest. "Proposed Portfolio- : The portfolio of Collateral Obligations and Eligible Principal Investments after giving…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365619.pdf

EFTA01376337Dataset 10

2003-11-041p632w

…a replacement Hedge Counterparty and used to make a termination payment): (c) with respect to any Redemption Date, all proceeds from a Redemption Financing (if any): (d) any proceeds of an Additional Equity Issuance that arc designated by the Investment Manager as Principal Proceeds with respect to such Distribution Date: and (c) with respect to the first Due Pcriod, an amount equal to the Warehouse Accred Interest. "Proposed Portfolio- : The portfolio of Collateral Obligations and Eligible Principal Investments after giving…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376337.pdf

EFTA01365583Dataset 10

1p653w

… (xiii) reducing the Authorized Denominations of any Class subject to applicable law; provided that such reduction does not result in additional requirements in connection with listing the Securities on any stock exchange; (xiv) providing for and/or facilitating a Redemption Financing in accordance with the Indenture; (xv) effect securities lending in accordance with the Indenture; or (xvi) amending the Indenture or the Notes in any manner which the Issuer may determine will not materially and adversely affect the interest of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365583.pdf

EFTA01376226Dataset 10

1p491w

…Euroclear or Clearstream, (xiii) to reduce the Authorized Denominations of any Class subject to applicable law; provided that such reduction does not result in additional requirements in connection with listing the Securities on any stock exchange; (xiv) to provide for and/or facilitate a Redemption Financing in accordance with Section 9.1; (xv) to effect securities lending in accordance with Section 12.4; or (xvi) to amend the Indenture or the Securities in any manner which the Issuer may determine…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376226.pdf