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Corpus: 1990-03-17 – 2025-12-01

July 2015

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Results by Dataset3 total

Set 10

3

3 results for “"Borromng"”

EFTA01366493Set 10

2015-07-201p697w

equity securities. inducing secunties ranking senior to our common stock The rcurrence of bank

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borromngs

a other debt by Global Cperalwg U.0 or by our pOlectlevel subsda nes to finance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366493.pdf

EFTA01367212Set 10

2014-12-311p305w

meeting the financel covenants would permt the lenders to immedetery can loans and borromngs (*Whitton requirements Debt service coverage ratio (historical) 1.25x Debt service coverage rat* (protected) 125x Debt

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367212.pdf

EFTA01366919Set 10

2014-03-311p268w

Loan Setlremecre (1,758,269) (1,096.393) Capital withdrawn (2,030,003) — Borromng cost paid (1,847,476) (1,943,772) Net cash used in financing ardivrties

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366919.pdf