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the Fee Basis Amount — Epstein Files
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the Fee Basis Amount
Organization
7 total mentions
7 documents
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Frequently mentioned alongside
Issuer
Org
6
Refinancing
Org
4
IRR
Org
4
Co-Issuer
Org
3
Deutsche Asset Management Infrastructure Debt Presentation
Org
3
Capital Size Pricing' Co.
Org
3
RREEF America
Org
3
Reinvestment Period Up to
Org
3
Target Equity IRR Net
Org
3
Trustee
Org
3
the Fee Basis Amount Incentive Fee Hurdle
Org
3
Collection Account
Org
2
the Senior Management Fee
Org
2
the Holders of Notes
Org
2
each Payment Date
Org
2
the "Collateral Management Agreement
Org
2
the Collateral Administrator
Org
2
the Initial Collateral Obligations
Org
2
Eligible Investments
Org
2
Initial Purchaser
Org
2
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Export
Documents mentioning “the Fee Basis Amount”
Export
EFTA01370100
Set 10
1p
240w
EFTA01370439
Set 10
1p
441w
EFTA01370440
Set 10
1p
239w
EFTA01372986
Set 10
1p
239w
EFTA01376396
Set 10
1p
483w
EFTA01376097
Set 10
1p
759w
EFTA01365271
Set 10
1p
760w