Epstein Files Search

EFTA01376162Dataset 10

1p547w

…elects to have repaid. Interest shall accrue on any such Deferred Subordinated Fee (in arrears) for the period commencing on the Distribution Date on which it was deferred to (but excluding) the Distribution Date on which it is repaid (at the election of the Investment Manager) at the LIBOR rate applicable to the Floating Rate Notes for each Interest Period that such amount is unpaid. "Definitive Security": Any Security issued in definitive, fully registered form without interest coupons. "Delayed Funding…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376162.pdf

EFTA01376224Dataset 10

1p477w

…Security. "Rule 144A Information" shall be information that is required by subsection (dX4) of Rule 144A. Section 7.15. Calculation Agent. (a) The Issuer hereby agrees that for so long as any of the Floating Rate Notes remain Outstanding there will at all times be an agent appointed to calculate LIBOR in respect of each Interest Period in accordance with the terms of Schedule D (the "Calculation Agent"). The Issuer hereby appoints the Bank as the initial Calculation Agent. The…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376224.pdf

EFTA01376293Dataset 10

1p878w

…any Hedge Agitement. All risks associated with any rate, reset date or notional balance mismatch will be borne by the holders of the Securities, beginning with the Subordinated Securities as the most junior Classes. Changes in LIBOR applicable to the Floating Rate Notes may adversely affect returns on the Subordinated Securities. Loans and Anticipations. Loans may become non-performing for a variety of reasons and may require substantial workout negotiations or restructuring that may entail, among other things. a substantial…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376293.pdf

EFTA01365545Dataset 10

1p878w

…any Hedge Agitement. All risks associated with any rate, reset date or notional balance mismatch will be borne by the holders of the Securities, beginning with the Subordinated Securities as the most junior Classes. Changes in LIBOR applicable to the Floating Rate Notes may adversely affect returns on the Subordinated Securities. Loans and Anticipations. Loans may become non-performing for a variety of reasons and may require substantial workout negotiations or restructuring that may entail, among other things. a substantial…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365545.pdf

EFTA01365570Dataset 10

1p772w

…to receive interest in arrears (based on the Aggregate Outstanding Amount of the Notes on the lust day of the relevant Interest Period after giving effect to any payments of principal on or before that first day of such Interest Period) at the per annum Interest Rate specified in the "Summary of Terms." Interest on the Floating Rate Notes will be calculated on the basis of the actual number of days elapsed in the relevant Interest Period divided by 360…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365570.pdf

EFTA01376182Dataset 10

1p520w

…amount to be received by the Issuer under any Hedge Agreements, if any (assuming for this purpose that the notional amount of any such Hedge Agreements has not changed since the applicable Measurement Date), and the expected interest payable on the Floating Rate Notes will be calculated using the interest rates applicable thereto on the applicable Measurement Date; and (B) it will be assumed that after the applicable Measurement Date, or with respect to a Measurement Date that occurs on…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376182.pdf

EFTA02702844Dataset 11

2016-05-1111p5,318w

Filed Pursuant to Rule 433 Registration No. 333-202524 Agit 26. 2016 FREE WRITING PROSPECTUS go Prospectus dated March 5. 2015 and Prospectus Supplement dated March 5. 2015) ,DF HSBC USA Inc. Fixed to Floating Rate Notes ► Five year Fixed to Floating Rate Notes due May 11. 2021 Quarterly coupon payments at a fixed rate of 2.25% per annum for the first and second years of the rm of the Notes and a per annum floating rate equal…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02702844.pdf