Epstein Files Search

EFTA00299489Set 9

24p7,460w

escrow by Escrow Agent pursuant to the terms and conditions of this Section 3 ("Holdback"). All evaluations required to correct the Inspection Discrepancies shall be arranged by Purchaser and completed ... after Escrow Agent receives said list, Escrow Agent shall release to Purchaser from the Holdback the amount of Correction Costs reasonably billed by the facility at Summit Aviation, and, upon ... same), and Escrow Agent shall release to Seller any remaining amount from the Holdback. Escrow Agent shall retain the Holdback until such time as Escrow Agent receives said agreed list

https://www.justice.gov/epstein/files/DataSet%209/EFTA00299489.pdf

EFTA00314334Set 9

93p50,036w

such Limited Partner for such period of suspension or limitation. The Management Fee Holdback (as defined herein) will be imposed on a Limited Partner that requests a withdrawal of substantially ... Management Fees payable with respect to such Special Situation Sub-Account (the "Management Fee Holdback"). The Management Fee Holdback may be invested by the Investment Manager for the benefit ... Limited Partner that has completely withdrawn its Capital Account exceeds the Management Fee Holdback with respect to such Limited Partner's Special Situation Sub-Accounts, the Partnership will bill such

https://www.justice.gov/epstein/files/DataSet%209/EFTA00314334.pdf

EFTA00805215Set 9

2019-01-1057p21,537w

Form of Assignment and Assumption of Collective Bargaining Agreement Exhibit H — Form of Holdback Escrow Agreement 3 513950-2-W EFTA00805217 SMRH DRAFT 1/10/2019 AGREEMENT OF PURCHASE AND SALE (Life ... Seller's obligations that survive Closing, pursuant to and in accordance with that certain Holdback Escrow Agreement by and between the Parties and the Title Company in the form attached ... hereto as Exhibit H (the "Holdback Escrow Agreement"). 6.8 NOTWITHSTANDING ANYTHING TO THE CONTRARY IN THIS AGREEMENT OR UNDER APPLICABLE LAW, SELLER AND PURCHASER HEREBY UNCONDITIONALLY AND IRREVOCABLY WAIVE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00805215.pdf

EFTA01359084Set 10

1p319w

added to the Holdback and (iii) 50% of the remaining Holdback (before giving effect to (ii)) shall be distributed to such Departed Non-Managing Member on the next Distribution Date ... next Distribution Date, (ii) the other 20% shall be added to the Holdback and (iii) 75% of the remaining Holdback (before giving effect to (ii)) shall be distributed to such ... Departed Non-Managing Member on the next Distribution Date, and the remainder of the Holdback shall be distributed to such Departed Non-Managing Member on the next Distribution Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359084.pdf

EFTA00808339Set 9

2019-01-1067p22,144w

Form of Assignment and Assumption of Collective Bargaining Agreement Exhibit H — Form of Holdback Escrow Agreement 3 513950-2-W EFTA00808341 KICSMRII DRAFT 42/4212018.1/10/2019 AGREEMENT OF PURCHASE AND SALE (Life ... Seller's obligations that survive Closing, pursuant to and in accordance with that certain Holdback Escrow Agreement by and between the Parties and the Title Company in the form attached ... Seller shall execute and deliver three (3) original copies of the Holdback Escrow Agreement. 2.116 An original certificate made and executed by Seller in favor of Purchaser, indicating (i) that

https://www.justice.gov/epstein/files/DataSet%209/EFTA00808339.pdf

EFTA01104373Set 9

2011-06-2411p3,811w

Daily Within 2 business days (subject to 10% options on government and holdback pending final determination quasi-government exchange- of NAV) traded agency bonds Sponsor B Exchange listed futures ... Strategy of merger, 6 months (redemption 90 days Quarterly 30 days (subject to 10% holdback if credit and special situation fees applicable for withdrawal is 90% or more ... months 18 months Semi-annual (ability to 35 days (subject to 5% holdback if underlying distressed-high designate side-pockets) withdrawal is 95% or more of the yield and emerging

https://www.justice.gov/epstein/files/DataSet%209/EFTA01104373.pdf

EFTA00314299Set 9

2016-11-1435p18,312w

Management Fees payable with respect to such Special Situation Sub- Account (the "Management Fee Holdback"). The Management Fee Holdback may be invested by the Investment Manager for the benefit ... Limited Partner that has completely withdrawn its Capital Account exceeds the Management Fee Holdback with respect to 15024951_S 21 EFTA00314320 such Limited Partner's Special Situation Sub-Accounts ... such Special Situation Sub-Accounts, the Partnership shall distribute any remaining Management Fee Holdback attributable to such Special Situation Sub-Accounts to the relevant Limited Partner in accordance with

https://www.justice.gov/epstein/files/DataSet%209/EFTA00314299.pdf

EFTA01197165Set 9

57p27,425w

ninety percent (90%) or more of his Capital Accounts will be subject to a holdback of up to ten percent (10%) of the amount requested to be withdrawn ... right of any Limited Partner to receive amounts withdrawn is subject to a holdback for the provision by the General Partner for all Partnership liabilities and reserves for contingencies whether ... Partner to receive amounts with respect to a required withdrawal is subject to a holdback for the provision by the General Partner for all Partnership liabilities and reserves for contingencies

https://www.justice.gov/epstein/files/DataSet%209/EFTA01197165.pdf

EFTA02713615Set 11

2012-11-2957p27,450w

ninety percent (90%) or more of his Capital Accounts will be subject to a holdback of up to ten percent (10%) of the amount requested to be withdrawn ... right of any Limited Partner to receive amounts withdrawn is subject to a holdback for the provision by the General Partner for all Partnership liabilities and reserves for contingencies whether ... Partner to receive amounts with respect to a required withdrawal is subject to a holdback for the provision by the General Partner for all Partnership liabilities and reserves for contingencies

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713615.pdf

EFTA00239188Set 9

2013-09-23269p127,446w

Memorandum. The Administrator may determine to satisfy a withdrawal request in full, without a holdback, in its discretion. Each withdrawal will be subject to a minimum withdrawal amount ... including the Administrative Fee) as of such date. The Administrator may establish reserves and holdbacks for estimated, projected or accrued expenses (including the Administrative Fee), liabilities and contingencies (even ... such reserves or holdbacks are not otherwise required by generally accepted accounting principles) which could reduce the amount of a distribution upon withdrawal. In addition, in the sole discretion

https://www.justice.gov/epstein/files/DataSet%209/EFTA00239188.pdf

EFTA01359083Set 10

1p324w

segregated account as the Managing Member determines in his sole discretion (the "Holdback"); (2) At the end of the second full year after such Departed Non- Managing Member has left ... next Distribution Date, (ii) the other 60% shall be added to the Holdback and (iii) 25% of the Holdback (before giving effect to (ii)) shall be distributed on the next

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01359083.pdf

EFTA00237816Set 9

2013-09-23258p118,420w

Memorandum. The Administrator may determine to satisfy a withdrawal request in full, without a holdback, in its discretion. Each withdrawal will be subject to a minimum withdrawal amount ... including the Administrative Fee) as of such date. The Administrator may establish reserves and holdbacks for estimated, projected or accrued expenses (including the Administrative Fee), liabilities and contingencies (even ... such reserves or holdbacks are not otherwise required by generally accepted accounting principles) which could reduce the amount of a distribution upon withdrawal. In addition, in the sole discretion

https://www.justice.gov/epstein/files/DataSet%209/EFTA00237816.pdf

EFTA00236853Set 9

2013-09-23258p118,414w

Memorandum. The Administrator may determine to satisfy a withdrawal request in full, without a holdback, in its discretion. Each withdrawal will be subject to a minimum withdrawal amount ... including the Administrative Fee) as of such date. The Administrator may establish reserves and holdbacks for estimated, projected or accrued expenses (including the Administrative Fee), liabilities and contingencies (even ... such reserves or holdbacks are not otherwise required by generally accepted accounting principles) which could reduce the amount of a distribution upon withdrawal. In addition, in the sole discretion

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236853.pdf

EFTA00699660Set 9

2013-03-053p1,608w

request to withdraw 80% or more of a sub-capital account, there is a holdback pending the completion of the Partnership's annual audit. The holdback

https://www.justice.gov/epstein/files/DataSet%209/EFTA00699660.pdf

EFTA01069550Set 9

2007-07-1342p17,867w

Registration 16 Section 5.3 Shelf Registration 18 Section 5.4 Withdrawal Rights 19 Section 5.5 Holdback Agreements 20 Section 5.6 Registration Procedures 20 Section 5.7 Registration Expenses 25 Section 5.8 Registration ... Company in connection with preparing for the registration of such Registrable Securities. Section 5.5 Holdback Agreements. Each Shareholder agrees not to effect any public sale or distribution (including sales pursuant

https://www.justice.gov/epstein/files/DataSet%209/EFTA01069550.pdf

EFTA00835195Set 9

2016-02-032p640w

submited as I think 30 days notice required thought there was 10% audit holdback / other holdbacks did anyone check? 2) Art Sales - did anyone ask leon? 3) Boat Charter income

https://www.justice.gov/epstein/files/DataSet%209/EFTA00835195.pdf

EFTA01183234Set 9

2p591w

compare with information provided by management of Apollo related partnerships. 7. DISTRIBUTIONS AND HOLDBACKS RECEIVABLE (AND HERITAGE RECEIVABLE) Review documentation and subsequent collections of distributions and holdbacks receivable. Determine that

https://www.justice.gov/epstein/files/DataSet%209/EFTA01183234.pdf

EFTA00955094Set 9

2013-03-053p1,587w

request to withdraw 80% or more of a sub-capital account, there is a holdback pending the completion of the Partnership's annual audit. The holdback

https://www.justice.gov/epstein/files/DataSet%209/EFTA00955094.pdf

EFTA01036804Set 9

2017-08-223p1,144w

title work, for inspections, lien searches, etc. There are no personal guarantees, escrows or holdbacks that we would ordinarily require for a transaction in which the buyer acquires ownership ... proof of ownership, operating history, debts, assets, liabilities. There are no personal guarantees, escrows, holdbacks, etc. Nor have we been provided with any legitimate reason for you to adopt this

https://www.justice.gov/epstein/files/DataSet%209/EFTA01036804.pdf

EFTA02006149Set 10

2013-03-054p1,612w

request to withdraw 80% or more of a sub-capital account, there is a holdback pending the completion of the Partnership's annual audit. The holdback

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02006149.pdf