Epstein Files Search

EFTA01122774Set 9

2013-01-092p793w

diligence and underwriting of the asset and satisfactory documentation. Suer: Newly-formed holding company ("Holdco") created through the acquisition of all TAO Entities identified on Schedule A. Acquisition ... separate mergers of each of the TAO Entities with and into subsidiaries of Holdco Investor: Affiliates of Blackstone Tactical Opportunities Fund Investment Amount: $100,000,000 Security: Security will ... liquidation preference over all equity holders in a sale, wind-up or liquidation of Holdco Dividend: Security will receive a 12% dividend on the following basis: I) 6% of principal

https://www.justice.gov/epstein/files/DataSet%209/EFTA01122774.pdf

EFTA00807586Set 9

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Founding Partners Investors Partners Knowledge Transfer 100% 80% 20/o BASE BASE Call Option HoldCo HoldCo (Now Investors) 100% 100% Project's Rights & Project's Rights & Intellectual Intellectual Property Property ... Registration of BASE HoldCo 4. Founding Partners sell 80% of the Company's equity directly to New Investors (Bahrain) (the Company) 5. Founding Partners sell a Call Option ... Study Engineering exercise Call Optl 11. Negotiate and Secure Offers from 5. Register BASE HoldCo Operators 16. Secure Senior Debt 6. Approach Senior Lenders 12. Obtain Construction & Operating Financing Licenses

https://www.justice.gov/epstein/files/DataSet%209/EFTA00807586.pdf

EFTA01382293Set 10

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Companies, Inc. (the "IPO- Related Transactions"): • our Existing Owners, other than Kimco and Management Holdco. will contribute all of their direct and indirect equity interests in AB Acquisition to Albertsons ... interests in NAI Group Holdings and Safeway Group Holdings; • Albertsons Investor, Kimco and Management Holdco will contribute all of their equity interests in AB Acquisition to Albertsons Companies ... shares of our common stock will be owned by Albertsons Investor, Kimco and Management Holdco, respectively, and such parties will enter the Stockholders' Agreement with Albertsons Companies

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382293.pdf

EFTA01382378Set 10

1p777w

outstanding common stock of Albertsons Companies, Inc. is held by Albertsons Investor, Management Holdco and Kimco. Accordingly, shareholdings of directors and named executive officers reflected in the table above reflect ... indirect ownership in Albertsons Companies, Inc. held through interests in Albertsons Investor and Management Holdco. Profits interests in AB Acquisition totaling 5.1% of the outstanding equity of AB Acquisition ... upon the completion of this offering, through their interests in Albertsons Investor and Management Holdco. Pursuant to the terms of the Stockholders' Agreement, Kimco and Management Holdco will vote common

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382378.pdf

EFTA01382261Set 10

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than KRS AB Acquisition. LLC and KRS ABS, LLC (collectively. "Kimco") and Albertsons Management Holdco, LLC ("Management Holdco"), will contribute all of their direct and indirect equity interests ... Safeway Group Holdings Inc. ("Safeway Group Holdings"), (ii) Albertsons Investor. Kimco and Management Holdco will contribute all of their equity interests in AB Acquisition to Albertsons Companies, Inc. in exchange ... shares of our common stock will be owned by Albertsons Investor, Kimco and Management Holdco, respectively. The chart below summarizes our corporate structure after giving effect to this offering

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382261.pdf

EFTA00594966Set 9

2013-01-091p348w

diligence and underwriting of the asset and satisfactory documentation. Issuer: Newly-formed holding company ("Holdco") created through the acquisition of all TAO Entities identified on Schedule A. Acquisition ... separate mergers of each of the TAO Entities with and into subsidiaries of Holdco Investor: Affiliates of Blackstone Tactical Opportunities Fund Investment Amount: $100,000,000 Security: Security will ... liquidation preference over all equity holders in a sale, wind-up or liquidation of Holdco Dividend: Security will receive a 12% dividend on the following basis: I) 6% of principal

https://www.justice.gov/epstein/files/DataSet%209/EFTA00594966.pdf

EFTA01382373Set 10

2013-04-041p590w

Companies, Inc. will enter into the Stockholders' Agreement with Albertsons Investor, Kimco and Management Holdco. The rights of Albertsons Investor, Kimco and Management Holdco under such agreement are described below ... portion of the shares of our common stock that Albertsons Investor, Kimco and Management Holdco or a permitted transferee or assignee of such party that succeeds to such party

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382373.pdf

EFTA01382375Set 10

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fill such vacancy. Indemnification; Expenses We have agreed to indemnify Albertsons Investor, Kimco, Management Holdco or any Holder, against any losses or damages resulting from any untrue statement or omission ... which it sells our shares, unless such liability arose from Albertsons Investor, Kimco, Management Holdco or any such Holder's, misstatement or omission, and Albertsons Investor, Kimco, Management Holdco

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382375.pdf

EFTA01382383Set 10

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Albertsons Investor, such registration shall also include shares held by Kimco and Management Holdco on a pro rata and pari passu basis) under the Securities Act under specified circumstances. Demand ... Albertsons Investor, such registration shall also include shares held by Kimco and Management Holdco on a pro rata and pari passu basis) for sale under the Securities ... registration and Albertsons Investor will be entitled to include its, Kimco's and Management Holdco's shares of common stock (on a pro rata and pad passu basis) in that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382383.pdf

EFTA01101193Set 9

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flow for investments unrelated to Elysium Re's business Can retain cash at insurance HoldCo or dividend up to non- Elysium Holding Co. insurance HoldCo for funding of other ... Bermuda / Caymans) Can retain cash flow at insurance OpCo or dividend up to insurance HoldCo Elysium Re Insurance Co. (Bermuda / Caymans) Athene Asset Investment Management Agreement Management or Other Asset

https://www.justice.gov/epstein/files/DataSet%209/EFTA01101193.pdf

EFTA01382750Set 10

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restrictions and rights will terminate upon consummation of this offering. Upon consummation of the HoldCo Merger. we expect to become a party to the Stockholders Agreement as a successor ... against certain liabilities which may arise under the Securities Act. Upon consummation of the HoldCo Merger, we expect to become a party to the Registration Rights Agreement as a successor ... pursuant to an effective registration statement under the Securities Act. Upon consununation of the HoldCo Merger, we expect to become a party to the Management Stockholders' Agreements as a successor

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382750.pdf

EFTA01382599Set 10

2007-09-241p603w

into First Data Corporation. with First Data Corporation being the surviving entity (the "HoldCo Merger). The Company will have two classes of common stock after giving effect to the HoldCo ... Class B common stock entitled to ten votes per share. In connection with the HoldCo Merger. all shares of FDH capital stock will be converted into shares of Class

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382599.pdf

EFTA02029821Set 10

2020-10-1524p12,977w

CHIR B1/B6- 7.375% 2020 111.0 4.26% 5.2x 5.2x CVC (HoldCo) 8118• 7.750% 2018 112.3 4.96% 5.1x I.7x DISH ... over $200 million of liquidity. MIALYS Why This Pick Should Outperform: FOCUS • Following the Holdco PIK exchange, Verso has no debt maturities before the remaining stub subordinated notes mature ... Outlook, S Buy IPMT 15%/15% PIK Notes due 2018 (HoldCo) Technology Offered at $76 (22.78%); Target: $80 (21.26%) Thomas Egan, CFA c (1-212) 270-2149 thomas.j.eganapmorgan.com Credit

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02029821.pdf

EFTA01921488Set 10

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INVESTORS LLC 731,330 AREMF CO-INVESTORS LLC 27,669 AP AR HOLDCO 636,853 AP CAPITAL PROP CO 913,654 4,316,977 PRIVATE EQUITY - DIRECT RGENIX ... INVESTORS LLC 731,330 AREMF CO-INVESTORS LLC 27,669 AP AR HOLDCO 636,853 AP CAPITAL PROP CO 913,654 5,078,516 EFTA_R1_00365142 EFTA01921493 BLACK FAMILY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01921488.pdf

EFTA01365837Set 10

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Funds with respect to voting and investment determinations with respect to their shares. THI. Holdco. LLC is the managing member of Thomas H. Lee Advisors. 1.1.C. which ... controlled by the THL VI Funds are made by the management committee of TILL Holdco. LLC. Anthony). DiNovi and Scott M. Sperling are the individuals who arc members

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365837.pdf

EFTA01382371Set 10

2013-03-211p542w

full on July 2. 2015 from the proceeds of loans provided to Management Holdco by Goldman Sachs Bank USA and secured by a pledge of the equity owned by Management ... Holdco. The table below provides details for each of the Management Loans: Aggregate Amount of Aggregate Original Principal Amount of Name Position Loan Amount Interest Rate Paid Interest Paid Mark

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382371.pdf

EFTA01382263Set 10

2015-01-301p750w

company under the applicable rules of the NYSE, but Albertsons Investor, Kimco and Management Holdco collectively own at least 35% of our then-outstanding common stock, Albertsons Investor shall have ... Companies, Inc. will enter into a stockholders agreement with Albertsons Investor, Kimco and Management Holdco (the "Stockholders' Agreement"), and if a permitted transferee or assignee of such party that succeeds

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382263.pdf

EFTA01127889Set 9

2013-06-308p1,263w

Apollo Real Estate Fund LP Gifthorse Pus LW .227 SustainableWoodands $18.8mil AP AR Holdco 02 Quadrangle Cap Ptrs 11 4.1 HAO Capital Fund LP $3.5m11 AP Technology ... Capital Propco LLC 863,011 Apollo Poland RE Advisors 589,526 AP AR Holdco 215,989 AP Technology 55,096 AP SHL 19,944 Residual Inv. Corp I & II Pegasus

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127889.pdf

EFTA01114211Set 9

30p4,867w

Reynolds 1st lien 3.3 x 40% 6.50% 6.00% Prosieben Holdco Holdco 1st lien 4.8 x 60% 9.70% 13.10% RDS 2nd lien 3.3 x 58% 9.60% 9.60% Polkomtel Senior Unsecured

https://www.justice.gov/epstein/files/DataSet%209/EFTA01114211.pdf

EFTA00602764Set 9

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INVESTORS LLC 731,330 AREMF CO-INVESTORS LLC 27,669 AP AR HOLDCO 636,853 AP CAPITAL PROP CO 913,654 4,316,977 PRIVATE EQUITY - DIRECT RGENIX ... AREIF V CO-INVESTORS LLC 731.330 AREMF CO-INVESTORS LLC 27.669 AP AR HOLDCO 636,853 AP CAPITAL PROP CO 913,654 5,078.516 EFTA00602769 BLACK FAMILY GROUP ENTITY LOOK

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602764.pdf