From: Jeffrey Epstein <jeevacation@gmail.com>
To: Ada Clapp
Subject: Re: AMH Credit Facility
Date: Mon, 13 May 2013 22:55:29 +0000
yes„ this is seperate from the delayed payment statement in the sl that eileen sent
On Mon, May 13, 2013 at 5:32 PM, Ada Clapp < > wrote:
Hi Jeffrey,
It looks as though $5 million of the AMH credit facility will come due in 2014. See the
following excerpt from the Form S-1 filed on March 21, 2011:
DESCRIPTION OF INDEBTEDNESS
AMH Credit Facility
General
AMH is the borrower under a credit agreement, dated as of April 20, 2007, by and among the
borrower, Apollo Management, L.P., Apollo Capital Management, L.P., Apollo International
Management, L.P., Apollo Principal Holdings II, L.P. and AAA Holdings, as initial guarantors,
JPMorgan Chase Bank, N.A., as administrative agent, and certain financial institutions from time to
time party thereto, as lenders. Apollo Principal Holdings IV, L.P., Apollo Principal Holdings V, L.P.
and Apollo Principal Holdings IX, L.P. subsequently became guarantors. The AMH credit facility
provides for a $1.0 billion term loan facility and initially matured on April 20, 2014. On December 20,
2010, Apollo amended the AMH credit facility, allowing the borrower and the lenders, upon their
election, to extend the maturity date to January 3, 2017. Holders representing $995 million of the
loans elected to extend their loans. Pursuant to the amendment, AMH was required to purchase from
each lender that elected to extend the maturity date of its term loan a portion of such extended term
loan equal to 20% thereof On December 20, 2010, an affiliate of AMH that is a guarantor under the
AMH credit facility repurchased approximately $180.8 million of term loans in connection with the
extension of the maturity date of such loans. As a result of these repurchases, loans under the
AMH credit facility with the 2014 maturity date had a remaining balance of $5.0 million, and
loans under the AMH credit facility with the extended 2017 maturity date had a remaining balance of
$723.3 million (excluding the $271.7 million of loans held by AMH affiliates).
Ada Clapp
Black Family Partners
do Apollo Management
9 W 57th Street
New York NY 10019
phone:
email:
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