EFTA01383558Dataset 10
1p538w
…which an Interest Amount was Transferred (or, if no Interest Amount has yet beat Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on which the current Interest Amount is to be Transferred. "Interest Rate" means the rate specified in Paragraph 13. "Local Business Day", unless otherwise specified in Paragraph 13, has the meaning specified in the Definitions Section…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383558.pdf
EFTA01390648Dataset 10
1p537w
…which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on which the current Interest Amount is to be Transferred. "Interest Rate" means the rate specified in Paragraph 13. "Local Business Day", unless otherwise specified in Paragraph 13, has the meaning specified in the Definitions Section…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390648.pdf
EFTA01353710Dataset 10
1p538w
…which an Interest Amount was Transferred (or, if no Interest Amount has yet beat Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on which the current Interest Amount is to be Transferred. "Interest Rate" means the rate specified in Paragraph 13. "Local Business Day", unless otherwise specified in Paragraph 13, has the meaning specified in the Definitions Section…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353710.pdf
EFTA01383384Dataset 10
1p538w
…which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on which the current Interest Amount is to be Transferred. "Interest Rate" means the rate specified in Paragraph 13. "Local Business Day", unless otherwise specified in Paragraph 13, has the meaning specified in the Definitions Section…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383384.pdf
EFTA01353341Dataset 10
1p538w
…which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on which the current Interest Amount is to be Transferred. "Interest Rate" means the rate specified in Paragraph 13. "Local Business Day", unless otherwise specified in Paragraph 13, has the meaning specified in the Definitions Section…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353341.pdf
EFTA00307074Dataset 9
4p1,337w
…or restrictions imposed by applicable securities laws (collectively, "Permitted Encumbrances"), and (ii) Seller has not previously sold, assigned, transferred or hypothecated any portion of the Transferred Interest or any beneficial interest therein. 1 360559-I-W EFTA00307074 2. Assignments. Concurrently herewith, and as a condition hereto, Seller and Purchaser are executing and delivering a certain Assignment of Membership Interest relating to the Advancestar Interest and a certain Assignment of Membership Interest relating to the Lofts 21 Interest (each an "Assignment…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307074.pdf
EFTA01368757Dataset 10
1p538w
…which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on which the current Interest Amount is to be Transferred. "Interest Rate" means the rate specified in Paragraph 13. "Local Business Day", unless otherwise specified in Paragraph 13, has the meaning specified in the Definitions Section…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368757.pdf
EFTA01450035Dataset 10
1p538w
…which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on which the current Interest Amount is to be Transferred. "Interest Rate" means the rate specified in Paragraph 13. "Local Business Day", unless otherwise specified in Paragraph 13, has the meaning specified in the Definitions Section…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450035.pdf
EFTA00598516Dataset 9
2007-06-0717p3,225w
…on behalf of the Assignee. b. The Assignee, together with such tax, legal and financial advisors as it has chosen to consult, has sufficient knowledge and experience in business and financial matters to evaluate the merits and the risks of an investment in its respective Transferred Interest, and the Assignee, fully aware of the risks involved, has determined that an investment in the Transferred Interests is consistent with the Assignee's investment objectives. The Assignee is relying solely on the…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00598516.pdf
EFTA01146110Dataset 9
2007-06-0717p3,237w
…on behalf of the Assignee. b. The Assignee, together with such tax, legal and financial advisors as it has chosen to consult, has sufficient knowledge and experience in business and financial matters to evaluate the merits and the risks of an investment in its respective Transferred Interest, and the Assignee, fully aware of the risks involved, has determined that an investment in the Transferred Interests is consistent with the Assignee's investment objectives. The Assignee is relying solely on the…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01146110.pdf
EFTA01146092Dataset 9
2007-06-0717p3,237w
…on behalf of the Assignee. b. The Assignee, together with such tax, legal and financial advisors as it has chosen to consult, has sufficient knowledge and experience in business and financial matters to evaluate the merits and the risks of an investment in its respective Transferred Interest, and the Assignee, fully aware of the risks involved, has determined that an investment in the Transferred Interests is consistent with the Assignee's investment objectives. The Assignee is relying solely on the…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01146092.pdf
EFTA01128080Dataset 9
2007-06-07108p8,543w
…on behalf of the Assignee. b. The Assignee, together with such tax, legal and financial advisors as it has chosen to consult, has sufficient knowledge and experience in business and financial matters to evaluate the merits and the risks of an investment in its respective Transferred Interest, and the Assignee, fully aware of the risks involved, has determined that an investment in the Transferred Interests is consistent with the Assignee's investment objectives. The Assignee is relying solely on the…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128080.pdf
EFTA01086578Dataset 9
2007-06-07108p8,535w
…on behalf of the Assignee. b. The Assignee, together with such tax, legal and financial advisors as it has chosen to consult, has sufficient knowledge and experience in business and financial matters to evaluate the merits and the risks of an investment in its respective Transferred Interest, and the Assignee, fully aware of the risks involved, has determined that an investment in the Transferred Interests is consistent with the Assignee's investment objectives. The Assignee is relying solely on the…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086578.pdf
EFTA00592136Dataset 9
2007-06-0736p995w
…Assignment The Assignors hereby assign, transfer, convey and deliver to the Assignee such Assignor's respective Transferred Interests, together with all associated rights, privileges, restrictions and obligations related to each such Transferred Interest, with effect as of the Effective Date. Each Transferred Interest is transferred and assigned to the Assignee, as of the Effective Date, free and clear of any liens, claims or encumbrances except for such restrictions as are imposed by the applicable Partnership Agreement, LLC Agreement or Charter…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00592136.pdf
EFTA00592100Dataset 9
2007-06-0736p995w
…Assignment The Assignors hereby assign, transfer, convey and deliver to the Assignee such Assignor's respective Transferred Interests, together with all associated rights, privileges, restrictions and obligations related to each such Transferred Interest, with effect as of the Effective Date. Each Transferred Interest is transferred and assigned to the Assignee, as of the Effective Date, free and clear of any liens, claims or encumbrances except for such restrictions as are imposed by the applicable Partnership Agreement, LLC Agreement or Charter…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00592100.pdf
EFTA00591992Dataset 9
2007-06-0736p994w
…Assignment The Assignors hereby assign, transfer, convey and deliver to the Assignee such Assignor's respective Transferred Interests, together with all associated rights, privileges, restrictions and obligations related to each such Transferred Interest, with effect as of the Effective Date. Each Transferred Interest is transferred and assigned to the Assignee, as of the Effective Date, free and clear of any liens, claims or encumbrances except for such restrictions as are imposed by the applicable Partnership Agreement, LLC Agreement or Charter…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591992.pdf
EFTA00592064Dataset 9
2007-06-0736p995w
…Assignment The Assignors hereby assign, transfer, convey and deliver to the Assignee such Assignor's respective Transferred Interests, together with all associated rights, privileges, restrictions and obligations related to each such Transferred Interest, with effect as of the Effective Date. Each Transferred Interest is transferred and assigned to the Assignee, as of the Effective Date, free and clear of any liens, claims or encumbrances except for such restrictions as are imposed by the applicable Partnership Agreement, LLC Agreement or Charter…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00592064.pdf
EFTA00592028Dataset 9
2007-06-0736p995w
…Assignment The Assignors hereby assign, transfer, convey and deliver to the Assignee such Assignor's respective Transferred Interests, together with all associated rights, privileges, restrictions and obligations related to each such Transferred Interest, with effect as of the Effective Date. Each Transferred Interest is transferred and assigned to the Assignee, as of the Effective Date, free and clear of any liens, claims or encumbrances except for such restrictions as are imposed by the applicable Partnership Agreement, LLC Agreement or Charter…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00592028.pdf
EFTA01452218Dataset 10
1p662w
…member of the Deutsche Bank Group, such Investor's Interest shall be subject to forfeiture to the Onshore Feeder Fund or to otherwise compulsory repurchase or transfer, with or without compensation, and no further distributions with respect to such forfeited, repurchased or transferred Interest shall be made. The General Partner or the Investment Manager may also subject the Investor's Interest to compulsory repurchase or transfer, with or without compensation, in circumstances in which, in the opinion of the General…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452218.pdf