Epstein Files Search

EFTA01388310Set 10

1p735w

would be payable in accordance with the provisions of Section 6(eXiiX1) of the ISDA Master Agreement (but without reference to any mid-market valuation procedure in Section ... Date and (iii) the Cash Settlement Currency were the Termination Currency. If the relevant ISDA Master Agreement is a 1992 ISDA Master Agreement, Market Quotation (as defined in that agreement ... defined in that agreement). Notwithstanding the provisions of Section 6(e) of the ISDA Master Agreement, the Calculation Agent will determine the Cash Settlement Amount on the basis of quotations

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388310.pdf

EFTA01412643Set 10

2014-01-2953p9,023w

election that siich agreement shall be governed by New York law (the "Deemed ISDA Master Agreement"), and (2) all swaps entered into by the parties after such date shall ... subject to that Deemed ISDA Master Agreement. If, after the date of entry into this Addendum, Client and DB manually execute a form of standard master agreement published by ISDA ... Subsequent Agreement") and all swaps previously governed by the terms of the Deemed ISDA Master Agreement shall thereinafter be governed by the terms of the EFTA01412672 Subsequent Agreement. All notices

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01412643.pdf

EFTA01388231Set 10

1p566w

confirmations of individual transactions ("Confirmations") governed by agreements such as the 1992 ISDA Master Agreements and the 2002 ISDA Master Agreement (the "ISDA Master Agreements") published by the International Swaps ... Derivatives Association, Inc. (`ISDA"). Copies of the ISDA Master Agreements arc available from the executive offices of ISDA and on the ISDA wcbsitc, www.isda.org. A sample form of document constituting

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388231.pdf

EFTA01436668Set 10

331p68,401w

confirmations of individual transactions ("Confirmations") governed by agreements such as the 1992 ISDA Master Agreements and the 2002 ISDA Master Agreement (the "ISDA Master Agreements") published by the International Swaps ... Derivatives Association, Inc. ("ISDA"). Copies of the ISDA Master Agreements are available from the executive offices of ISDA and on the ISDA website, www.isda.org. A sample form of document constituting

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436668.pdf

EFTA01221286Set 9

2013-08-0246p15,843w

will govern. 1. This Confirmation supplements, forms part of; and is subject, to the ISDA Master Agreement dated as of 22 March 2013, as amended and supplemented from time ... will govern. 1. This Confirmation supplements, fonts part of, and is subject, to the ISDA Master Agreement dated as of 22 March 2013, as amended and supplemented from time ... will govern. 1. This Confirmation supplements, forms part of; and is subject, to the ISDA Master Agreement dated as of 22 March 2013, as amended and supplemented from time

https://www.justice.gov/epstein/files/DataSet%209/EFTA01221286.pdf

EFTA01385557Set 10

1p517w

Global Master Securities Lending Agreement — Global Master Repurchase Agreement — SIFMA Master Repurchase Agreement An ISDA Master Agreement incorporating an English Law ISDA Credit Support Annex An ISDA/FIA Client Cleared ... arrangements and in particular where entered into in connection with an English law governed ISDA Master Agreement which includes the English law CSA Collateral Terms as set out in Appendix ... Collateral Arrangement containing a right of use Such arrangements may include without limitation: An ISDA Master Agreement incorporating a New York Law ISDA Credit Support Annex An ISDA/FIA Client Cleared

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385557.pdf

EFTA01381187Set 10

1p517w

Global Master Securities Lending Agreement — Global Master Repurchase Agreement — SIFMA Master Repurchase Agreement An ISDA Master Agreement incorporating an English Law ISDA Credit Support Annex An ISDA/FIA Client Cleared ... arrangements and in particular where entered into in connection with an English law governed ISDA Master Agreement which includes the English law CSA Collateral Terms as set out in Appendix ... Collateral Arrangement containing a right of use Such arrangements may include without limitation: An ISDA Master Agreement incorporating a New York Law ISDA Credit Support Annex An ISDA/FIA Client Cleared

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381187.pdf

EFTA01372688Set 10

1p517w

Global Master Securities Lending Agreement — Global Master Repurchase Agreement — SIFMA Master Repurchase Agreement An ISDA Master Agreement incorporating an English Law ISDA Credit Support Annex An ISDA/FIA Client Cleared ... arrangements and in particular where entered into in connection with an English law governed ISDA Master Agreement which includes the English law CSA Collateral Terms as set out in Appendix ... Collateral Arrangement containing a right of use Such arrangements may include without limitation: An ISDA Master Agreement incorporating a New York Law ISDA Credit Support Annex An ISDA/FIA Client Cleared

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372688.pdf

EFTA01372785Set 10

1p517w

Global Master Securities Lending Agreement — Global Master Repurchase Agreement — SIFMA Master Repurchase Agreement An ISDA Master Agreement incorporating an English Law ISDA Credit Support Annex An ISDA/FIA Client Cleared ... arrangements and in particular where entered into in connection with an English law governed ISDA Master Agreement which includes the English law CSA Collateral Terms as set out in Appendix ... Collateral Arrangement containing a right of use Such arrangements may include without limitation: An ISDA Master Agreement incorporating a New York Law ISDA Credit Support Annex An ISDA/FIA Client Cleared

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372785.pdf

EFTA01419178Set 10

2015-11-2520p5,811w

Global Master Securities Lending Agreement -- Global Master Repurchase Agreement - SIFMA Master Repurchase Agreement -- An ISDA Master Agreement incorporating an English Law ISDA Credit Support Annex -- An ISDA/FIA Client Cleared ... arrangements and in particular where entered into in connection with an English law governed ISDA Master Agreement which includes the English law CSA Collateral Terms as set out in Appendix ... Collateral Arrangement containing a right of use Such arrangements may include without limitation: -- An ISDA Master Agreement incorporating a New York Law ISDA Credit Support Annex -- An ISDA/FIA Client Cleared

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419178.pdf

EFTA01433498Set 10

2018-05-1522p4,519w

this Confirmation, this Confirmation will prevail. If you and we are parties to an ISDA Master Agreement (an "Agreement') then this Confirmation supplements, forms part of and is subject ... negotiate, execute and deliver an agreement in the form of the EFTA01433506 2002 ISDA Master Agreement (the "ISDA Form") with such modifications as you and we will in good faith ... ttiis Confirmation, this Confirmation will prevail. If you and we are parties to an ISDA Master Agreement (an "Agreemenf) then this Confirmation supplements, forms part of and is subject

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433498.pdf

EFTA01415622Set 10

2018-05-3123p4,626w

this Confirmation, this Confirmation will prevail. If you and we are parties to an ISDA Master Agreement (an "Agreement") then this Confirmation supplements, forms part of and is subject ... promptly to negotiate, execute and deliver an agreement in the form of the 2002 ISDA Master Agreement (the "ISDA Form') wdth such modifications as you and we will in good ... this Confirmation, this Confirmation will prevail. If you and we are parties to an ISDA Master Agreement (an "Agreement') then this Confirmation supplements, forms part of and is subject

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415622.pdf

EFTA01389097Set 10

1p689w

except the election that such agreement shall be governed by English law (the "Deemed ISDA Master Agreement"), and (2) all swaps entered into by the parties after such date shall ... subject to that Deemed ISDA Master Agreement. If, after the date of entry into this Part C, Client and DB manually execute a form of standard master agreement published ... Subsequent Agreement") and all swaps previously governed by the terms of the Deemed ISDA Master Agreement shall thereinafter be governed by the terms of the Subsequent Agreement. The Agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389097.pdf

EFTA01388308Set 10

1p539w

Swap Transaction, as appropriate, involves more than one currency, the Termination Currency under the ISDA Master Agreement, if any, referred to in the related Confirmation and otherwise the currency ... under the Underlying Swap Transaction or the Swap Transaction, as appropriate, are payable. (i) ISDA Master Agreement. "ISDA Master Agreement" means, for purposes of Section I8.2(h) (Cash Settlement Currency ... Section 18.3(a) (Cash Price) and Section 18.3(b) (Cash Price - Alternate Method), the ISDA Master Agreement, if any, referred to in the related Confirmation and otherwise, the standard form

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388308.pdf

EFTA00608345Set 9

2015-10-3013p5,558w

promptly to negothts, *stub and dither an agreement In the for of the ISDA Master Agreement (Mulacurrency - Cross Border) (the ISDA Form`) with such meditation. a you and we Mein ... Indemnitable The conned In (page 48 of) the ISDA 'Users Guido to the 1992 ISDA Master fleft0M01113. find ON) incorporating anyothir meditations b IfielSDA Form speclfbd below. Drobche Gent ... prom pay to negotiate. execute and deliver an agreement in the ban of the ISDA Master Agreement (Mulbcunency - Cross Border) (the 'ISDA Form') with ouch modficallans

https://www.justice.gov/epstein/files/DataSet%209/EFTA00608345.pdf

EFTA01467802Set 10

2012-07-0416p2,833w

completed in time, it will constitute an Additional Termination Event under the Agreement, Deemed ISDA Master Agreement, or Subsequent Agreement, as applicable, in respect of which the swap ... Affected Parties for the purposes of Section 6(b)(iv) of the Agreement, Deemed ISDA Master Agreement, or Subsequent Agreement, as applicable. For the purposes of any determination pursuant ... Section 6(e) the Agreement, Deemed ISDA Master Agreement, or Subsequent Agreement, as applicable, following the designation of an Early Termination Date as a result of this Section

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467802.pdf

EFTA01467829Set 10

2012-07-0417p2,840w

completed in time, it will constitute an Additional Termination Event under the Agreement, Deemed ISDA Master Agreement, or Subsequent Agreement, as applicable, in respect of which the swap ... Affected Parties for the purposes of Section 6(b)(iv) of the Agreement, Deemed ISDA Master Agreement, or Subsequent Agreement, as applicable. For the purposes of any determination pursuant ... Section 6(e) the Agreement, Deemed ISDA Master Agreement, or Subsequent Agreement, as applicable, following the designation of an Early Termination Date as a result of this Section

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467829.pdf

EFTA01467785Set 10

2012-07-0417p2,837w

completed in time, it will constitute an Additional Termination Event under the Agreement, Deemed ISDA Master Agreement, or Subsequent Agreement, as applicable, in respect of which the swap ... Affected Parties for the purposes of Section 6(b)(iv) of the Agreement, Deemed ISDA Master Agreement, or Subsequent Agreement, as applicable. For the purposes of any determination pursuant ... Section 6(e) the Agreement, Deemed ISDA Master Agreement, or Subsequent Agreement, as applicable, following the designation of an Early Termination Date as a result of this Section

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467785.pdf

EFTA01388312Set 10

1p541w

referred to in, and supplements, forms part of and is subject to, the ISDA Master Agreement dated as of [date], as amended and supplemented from time to time (the "Agreement ... through (DATE]" If the parties have not yet executed. but intend to execute. an ISDA Master Agreement. include. instead of this paragraph. the following: "This Confirmation evidences a complete ... efforts promptly to negotiate. execute and deliver an agreement in the form of an ISDA Master Agreement. with such modifications as you and we will in good faith agree. Upon

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388312.pdf

EFTA01368412Set 10

1p551w

election that such agreement shall be governed by New York law (the "Deemed ISDA Master Agreement"), and (2) all swaps entered into by the parties after such date shall ... subject to that Deemed ISDA Master Agreement. If, after the date of entry into this Addendum, Client and DB manually execute a form of standard master agreement published by ISDA ... Subsequent Agreement") and all swaps previously governed by the terms of the Deemed ISDA Master Agreement shall thereinafter be governed by the terms of the Subsequent Agreement. Capitalized terms

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368412.pdf