Epstein Files Search

EFTA01366845Dataset 10

2015-03-311p474w

…Bank of South Africa Limited CStandard Barge), have been deferred on tne balance sheet and we anactleed based on ire of ecOve interest rate over tre period of the loan The Operating Entries are also reduced to pay loan agent (for onward detntxtion to tie relevant lenders) a commitment fee for the facility canng a specified available,/ penod The corrennmeM fee is calculated daily dunng the defined availability penod and is payable quarterly n arrears on March 31, June 30…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366845.pdf

EFTA01366848Dataset 10

2015-07-201p306w

…3. 4. 5 and 6 for deters 10. Loans from shareholders—related parties Loans horn sharehobens represent ad:Ronal fundng provided by shareholders of the Operating Entries. which were intary obtained to fund a portion of the Engneenrg Procurement Contract. The loans from shareholders bear an interest rate of 13% from the COD Poor to Ire CCO. no interest was levied on the shareholder loans The bents are ursecured and are &inordinate] to the long-termthud pony debt Repayment, under…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366848.pdf

EFTA01367056Dataset 10

2014-12-311p521w

…however are rot part of a legal SOngrOop whOSe finance' statements are consolidated As such coreired !manual statements of the Operating Entries have teen prepared as at and for the years ended, December 31 2014 and 2013 The Operating E allies' combined financial statements have been prepared in accordance wth U S generally acoerxea attaining princpMs S GAAP') The Financial Accouning Standards (bard (PASS) Accounting Standards Codification (*ASC.) is the saute of &tett:we U S GAAP to be applied…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367056.pdf

EFTA01366853Dataset 10

2014-12-311p347w

…evaluates such matters with legal coved and beleves thit although the ultimate outcome is not presently deteimnable. Pose meters will not result in a material adverse impact on the financial upsilon or operations Operating lean The Operatic Entine are *bigotedunder certain long-term noncancelable operating leases related to land for es solar energy systems Certain Otiose lease agreements =nem renewal onions Belay 6 a summary of the Operating Entries' Ittureminimull lease commerrents as at Marsh 31. 2015 Contractual cash obligations …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366853.pdf