EFTA01116185Dataset 9
2013-10-253p504w
… and WHEREAS, on the Payment Date, the APO1 Trustees received and accepted from LDB cash in the amount of Eight Hundred Fifty Million Dollars ($850,000,000) as a partial payment of the principal balance of the Note (the "Principal Payment")• and WHEREAS, in accordance with Section 2.3 of the Note, LDB now wishes to pay to the APO1 Trustees the accrued and unpaid interest on the Principal Payment in partial satisfaction of LDB's outstanding obligations under the…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01116185.pdf
EFTA01376376Dataset 10
1p428w
"Excess": The amount by which the principal balance of a specified Collateral Obligation (or a specified class of Collateral Obligations) exceeds a stated amount (which amount is expressed as a percentage of the Collateral Principal Amount). "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Exchange Date": The first Business Day following the 401" day after the later of the Closing Date and the commencement of the Offering. "Excluded Property": Collectively, U.S. $1,000 the Issuer…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376376.pdf
EFTA00725460Dataset 9
2009-05-0112p4,534w
…The Proxy Statement provides that as of December 31, 2008, principal balance on the Interfund Notes in favor of the Offshore Fund was approximately $98MM and accrued and unpaid interest was approximately $34MM (totaling approximately $132 MM) and the principal balance on the Interfund Notes in favor of the TE Fund was approximately $27MM and accrued and unpaid interest was approximately $10MM (totaling approximately $37 MM). According to the Proxy Statement, the Interfund Notes were amended from time to time…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00725460.pdf
EFTA01376390Dataset 10
1p371w
…i) for all purposes, the Principal Balance of any Equity Security and any exchanged Equity Security will be deemed zero; (ii) for all purposes (other than calculating Overcollateralization Ratios), the Principal Balance of any Deferring PIK Obligation will be increased to reflect any deferred or capitalized interest; (iii) for purposes of calculating the Overcollateralization Ratio only, the Principal Balance of any Deep Discount Collateral Obligation shall be equal to the purchase price of such Deep Discount Collateral Obligation ; (iv) for…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376390.pdf
EFTA01376450Dataset 10
1p454w
…is at least equal to such Sale Proceeds; and (iii) in the case of additional Collateral Obligations purchased with Sale Proceeds of a Credit Improved Obligation, the Aggregate Principal Balance of such additional Collateral Obligations is at least equal to the Principal Balance of such sold Collateral Obligation. (c) On any date following the Reinvestment Period, provided that no Event of Default has occurred and is continuing and subject to Section 12.3, the Collateral Manager may direct the Trustee…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376450.pdf
EFTA01376442Dataset 10
1p467w
…all Collateral Obligations and Equity Securities and, with respect to any Revolving Loans, the principal balance of both the funded and unfunded portions shall be reported; (ii) the Principal Balance of all Eligible Investments and Cash in each of the Accounts; (iii) the nature, source and amount of any proceeds in the Collection Account and its subaccounts, in each case received since the date of determination of the last Monthly Report; (iv) the principal balance, annual interest rate, Maturity Date…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376442.pdf
EFTA01376449Dataset 10
1p503w
…the Collateral Manager reasonably believes that it will be able, within 30 days of such sale, to cause the Trustee to purchase additional Collateral Obligations with the proceeds of such sales that have an Aggregate Principal Balance at least equal to the Principal Balance of such Collateral Obligation sold; and (C) The ratings by Moody's on any Class A Notes are not one or more rating subcategories, and the ratings by Moody's on any other Class of Senior…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376449.pdf