EFTA01366888Dataset 10
2015-07-201p229w
… December 31. (Merest 2016 2014 Currency Guarantee rate Maturities 5/4000) 514000) Loans Banco Internacional del PerUS AA (a) USS Proµrty 7.30% Noverrter 2022 77.251 75,862 Structunng fees (47) — 76,814 75,862 Finance leases BBVA Banco Continertal Leasing S/ EqmorneM 7.35% Jule 2019 6,162 6,414 BBVA Banco Continental Leasing St Property 7.35% Jisie 2019 3,350 3,476 BBVA Banco Continental Leaving US$ Property 7.00% February 2023 7.614 7,493…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366888.pdf
EFTA01366877Dataset 10
2015-03-161p312w
…b) 87% apnl 2028 USS Property 69,992 65.139 Banco Irternacional del Per° 3 month SAA(b) Libor • 6% Atall 2028 USE Property 69,992 65,139 Banco BTG Packet S A - Cayman &timbre) 9% December 2019 USS Property 18,583 — Banco Irternaclonal del Pert' S AA 6.8% — Si Property 1,109 1,674 212 015 180,032 Structunng fees (3 862) — Total 208.153 180,662 MaturMes Current corton 1,109 1,674 Noncurrent portion 207,044…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366877.pdf
EFTA01366848Dataset 10
2015-07-201p306w
…maturities for at bxg-term borrowings s as follows 2015 16,561 2016 21.016 2017 37,385 2018 51,606 2019 66,038 Thereafter 1,770,417 Total 1,033,076 A structunng and underwnting fee to the lender was haired by Core and Edo as part of the establishment of ties facifty The onginel aggregate amount of the structuirg and underwriting lee amounted to R338,37285 which has been ainxteed try R694477 to R29604606 as at March 31…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366848.pdf