""Hedge Counterparties"" — Epstein Files Search

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16 results for “"Hedge Counterparties"”

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EFTA01376253Set 10

Issuer and in accordance with the Distribution Date Report, pay amounts due to any Hedge Counterparties under the Hedge Agreements in accordance with Article XI. In the event the Trustee ... does not receive a payment from a Hedge Counterparty that is due and payable under a Hedge Agreement, the Trustee shall make a demand on such Hedge Counterparty ... Trustee shall give notice to the Holders upon the continuing failure by such Hedge Counterparty to perform its obligations for two Business Days following a demand made by the Trustee

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376253.pdf

EFTA01376153Set 10

Investment Manager 179 ARTICLE XVI HEDGE AGREEMENTS Section 16.1. Hedge Agreements 180 Section 16.2. Hedge Counterparty Liens 181 Section 16.3. Other Hedge Agreements; Assignment; Amendments to Hedge Agreements 181 Section

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376153.pdf

EFTA01365387Set 10

Shares received on the Closing Date, the amounts received by the Issuer from any Hedge Counterparty under any Hedge Agreement on the Closing Date and the amounts and disposition ... timing agreement or other interest protection agreement entered into between the Issuer and a Hedge Counterparty in accordance with Article XVI, in each case including each confirmation of a transaction

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365387.pdf

EFTA01376160Set 10

will) Pre-Funded Letters of Credit 2 (b) the total number of different Hedge Counterparties, Securities Lending Counterparties and Selling Institutions currently involved in transactions with the Issuer will ... time by notice to the Noteholders, the Fiscal Agent, the Investment Manager, any Hedge Counterparty, the Administrator and the Issuer. 15 ING IM CLO 2011-1 CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376160.pdf

EFTA01376218Set 10

appointment of a successor trustee by providing written notice of such event, to any Hedge Counterparty, the Investment Manager, each Rating Agency and the Holders. Each notice shall include ... appointed hereunder shall execute, acknowledge and deliver to each of the Co-Issuers, any Hedge Counterparty and the retiring Trustee an instrument accepting such appointment. Upon delivery of the required

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376218.pdf

EFTA01376234Set 10

provide to the Trustee (who shall forward it to each Rating Agency, any Hedge Counterparty, the Initial Purchaser, the Investment Manager, each Holder (accompanied, in the case of the Depository ... within two Business Days after receipt of such Monthly Report, notify the Issuer, any Hedge Counterparty, each Rating Agency, and the Investment Manager if the information contained in the Monthly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376234.pdf

EFTA01365561Set 10

Counterearty. The number of different Securities Lending Counterparties when added to the number of Hedge Counterparties and Selling Institutions currently involved in transactions with the Issuer. may not exceed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365561.pdf

EFTA01376302Set 10

Counterearty. The number of different Securities Lending Counterparties when added to the number of Hedge Counterparties and Selling Institutions currently involved in transactions with the Issuer. may not exceed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376302.pdf

EFTA01365398Set 10

used to enter into a replacement Hedge Agreement or received from a replacement Hedge Counterparty and used to make a termination payment); (c) with respect to any Redemption Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365398.pdf

EFTA01376251Set 10

facsimile no.: +353-1-619- 2001, email (g) any Hedge Counterparty addressed to it at the address specified in the relevant Hedge Agreement; or (h) the Initial Purchaser, addressed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376251.pdf

EFTA01365497Set 10

facsimile no.: +353-1-619- 2001, email: dublindebtlisting@maplesandcalder.com; (g) any Hedge Counterparty addressed to it at the address specified in the relevant Hedge Agreement; or (h) the Initial Purchaser, addressed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365497.pdf

EFTA01365468Set 10

Manager, the Fiscal Agent, the Initial Purchaser, each Holder, each Rating Agency and any Hedge Counterparty of any cancellation of an Optional Redemption no later than six Business Days prior

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365468.pdf

EFTA01365463Set 10

expense of the Issuer, shall provide to the Investment Manager, the Holders, any Hedge Counterparty, and each Rating Agency a copy of such supplemental indenture (or a description

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365463.pdf

EFTA01365438Set 10

including any Deferred Fees) and all Administrative Expenses) and all amounts due to any Hedge Counterparty, and the Controlling Party agrees with such determination; or (ii) the sale and liquidation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365438.pdf

EFTA01365457Set 10

shall have been given by the Trustee to the Holders, the Investment Manager, any Hedge Counterparty, and each Rating Agency and (iii) on or prior to the fifteenth Business

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365457.pdf

EFTA01386839Set 10

including (without limitation) commercially reasonable expenses of the Co-Issuers, payments due to any Hedge Counterparty and commercially reasonable fees and expenses of the Security Party and the Portfolio Advisor

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386839.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset14 total

Set 10

14