EFTA00797688Set 9
2017-07-18177p83,195w
Securitization Indemnification 104
Section 9.3 Severance. 107
9.3.1 Severance Documentation 107
9.3.2 New Mezzanine Loan Option 108
9.3.3 Cooperation; Execution; Delivery 108
Section 9.4 Costs and Expenses 109
ARTICLE ... payments due under the Note and, if applicable, the note(s) evidencing any New Mezzanine
Loan in such period.
"Debt Yield" shall mean, for any date, as determined by Agent ... with respect to the Property, Manager, could be subjected to any liability.
"New Mezzanine Loan Default" shall mean an "Event of Default" under the New
Mezzanine Loan and as defined
https://www.justice.gov/epstein/files/DataSet%209/EFTA00797688.pdf
EFTA01069732Set 9
2011-07-057p4,848w
have been opportunistically adding exposure to commercial real
estate through distressed property funds, mezzanine financing and commercial mortgage backed securities. To be clear, there
are plenty of impaired properties after ... banks that need to shrink their exposure to the sector.
The details: how mezzanine financing opportunities may benefit front the collapse in securitized property loans
Securitization of bank-originated commercial ... prices having recovered, our more recent focus has been on a new generation of mezzanine lending. Most
banks now apply more conservative lending standards, which we illustrate below (left
https://www.justice.gov/epstein/files/DataSet%209/EFTA01069732.pdf
EFTA00623392Set 9
2011-12-31324p169,210w
span a broad range of the credit spectrum. including non-performing loans. distressed debt.
mezzanine debt, senior bank loans and -value-oriented" fixed income. The value-oriented fixed income segment ... funds included distressed and event-driven hedge funds with total AUM of $1.9 billion, mezzanine funds
with total AUM of $3.9 billion, senior credit funds with total ... return of 7.4% since inception and (7.3)% for the year ended December 31. 2011
Mezzanine Funds
We manage U.S. and European-based mezzanine funds and related investment vehicles with total
https://www.justice.gov/epstein/files/DataSet%209/EFTA00623392.pdf
EFTA01085356Set 9
2011-12-31324p168,929w
span a broad range of the credit spectrum. including non-performing loans. distressed debt.
mezzanine debt, senior bank loans and -value-oriented" fixed income. The value-oriented fixed income segment ... funds included distressed and event-driven hedge funds with total AUM of $1.9 billion, mezzanine funds
with total AUM of $3.9 billion, senior credit funds with total ... return of 7.4% since inception and (7.3)% for the year ended December 31. 2011
Mezzanine Funds
We manage U.S. and European-based mezzanine funds and related investment vehicles with total
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085356.pdf
EFTA00608391Set 9
2007-10-18137p42,170w
asset
manager. Alongside its traditional private equity funds, Apollo also oversees
distressed debt and mezzanine investing. Typically, Apollo has concentrated its
Apollo International Management, M.'s name was changed ... incentive fee.
AINV invests primarily in middle-market companies in the form of mezzanine and
senior secured loans. In general, the Company structures its mezzanine investments
primarily as unsecured, subordinated ... early years, with amortization of principal deferred to the later
years of the mezzanine loans. In some cases, AINV enters into loans that, by their
terms, convert into equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608391.pdf
Senior Lenders Barclays Bank PLC (95%) and Deutsche Bank AG, Cayman Branch
(5%).
Initial Mezzanine Lenders Barclays Bank PLC (95%) and Deutsche Bank AG, Cayman Branch
(5%).
Facility Agent Barclays ... Senior Funding Amount until each such Lender has
been paid in full, then (b) Mezzanine Lenders together holding more
than 50% of the Outstanding Mezzanine Funding Amount until each
such ... been paid in full.
LOANS UNDER THE INITIAL FACILITY
Senior Funding Commitment and Mezzanine Subject and pursuant to the Covenant Matrix set forth in Schedule
Funding Commitment (the "Covenant Matrix
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386841.pdf
EFTA00316714Set 9
2009-02-27347p119,473w
Mortgage Backed Securities.
MD&A: Management's Discussion & Analysis section of SEC filings.
Mezzanine Tranche: Lower rated tranche of a CDO which bears the greater risk of loss than ... subprime mortgage performance, refinancing
opportunities, and housing price data into efficient market valuation of Mezzanine CDO
tranches.
Tannin: Matthew M. Tannin, Chief Operating Officer of the Hedge Funds, a Managing ... very risky form of security. Lower-rated tranches of CDOs, such as the "mezzanine"
tranches, bear even greater risk of loss. The most dangerous segment of a CDO is termed
https://www.justice.gov/epstein/files/DataSet%209/EFTA00316714.pdf
Senior Lenders the Aggregate Senior Termination
Amount;
(b) to pay to the Mezzanine Lenders the Aggregate Mezzanine
Termination Amount;
(c) to pay any accrued and unpaid Advisory Fees ... Amount, and (d) and any Senior Additional
Payment Amount, as of such date.
Aggregate Mezzanine Termination Amount As of any date of determination, the sum of (a) the Outstanding
Mezzanine ... Funding Amount, (b) without duplication, any accrued and
unpaid Mezzanine Base Interest Amount, (c) any accrued and unpaid
Mezzanine Additional Interest Amount, and (d) any Mezzanine
Additional Payment Amount
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386850.pdf
Bedroom Status Floor Gross m'' Net m2 • Terrace m' Price" Du
BRONZINO Finished First Mezzanine 108.98 91.00 sold
DELLA ROBBIA To be Finished First Mezzanine ... SERRISTORI Furnished Second 89.00 68.00 € 1,385,000 € 16,045
LEOPOLDO Furnished Second Mezzanine 88.57 69.00 € 1,35'0,000 € 15,082
VASARI Furnished Piano Nobile 60.47 47.00 sold ... BUONTALENTI Furnished Second 191.00 143.00 65.80 sold
VERRAllANO Furnished Second Mezzanine 138.00 108.00 € 1,980,000 E 21,200
DONATELLO Furnished Second Mezzanine
https://www.justice.gov/epstein/files/DataSet%209/EFTA00605665.pdf
accordance with the standard of care set
forth in the Portfolio Advisory Agreement.
"Maximum Mezzanine Commitment Amount" means the highest amount listed for the Mezzanine Funding Facility on the
Covenant ... Initial Facility Agreement is calculated, and
(iv) the Ramp-Up Period End Date.
"Mezzanine Funding Commitment" means, (a) prior to the Refinancing Pricing Date, U.S.S(0] and (b) thereafter ... Maximum Mezzanine Commitment Amount, or such greater amount specified in a Short Form Amendment; provided that
such amount shall not exceed the Maximum Mezzanine Commitment Amount unless the Capital Commitment
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386907.pdf
Preferred Shareholders and 70% by
2 > [10,000,000) to s [210,531250) Mezzanine Lenders and Senior Lenders"'
3 > [10.000,000) to s [40,000,000] Mezzanine Lenders and Senior ... Lenders,"
4 > [10,003,000) to s (50,000,000) Mezzanine Lenders and Senior Lenders"'
25% by Preferred Shareholders and 75% by
3 > [40.000,000) to s [210,531250) Mezzanine ... Lenders and Senior Lenders"'
20% by Investors and 80% by Mezzanine Lenders
4 > [50.003,000) to s [210.531.250) and Senior lenders"'
5 through
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386859.pdf
EFTA00597786Set 9
2012-02-091p557w
J.P.Morgan
J.P. Morgan invites you to participate in a prospecfive investor conference callfor
Highbridge Mezzanine Fund II
Private credit markets continue to offer investors a significant premium over public markets ... investor protections in conservative capital
structures. With rising US leveraged buyout volumes, demand for mezzanine capital is expected to remain strong -
especially against a backdrop of a smaller lending community ... Strategies ("HPS"), a subsidiary of Highbridge Capital Management, LLC ("HCM"), seeks to
launch Highbridge Mezzanine Fund II ("Fund II") to take advantage of the current market environment for
mezzanine debt
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597786.pdf