""Mezzanine Base"" — Epstein Files Search

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EFTA01386846Set 10

1p456w

provided that no Additional Margin will accrue after the Refinancing Pricing Date. Mezzanine Base Interest Amount The product of (i) the Mezzanine Base Interest Rate and (ii) the principal amount ... outstanding (including any Mezzanine Base Interest Amount for a prior Interest Period that remains unpaid) on the related Mezzanine Funding Amount on such day divided by 360. Mezzanine Base Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386846.pdf

EFTA01386850Set 10

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 ... Senior Base Interest Amount plus (ii) the Senior Additional Interest Amount plus (iii) the Mezzanine Base Interest Amount plus (iv) the Mezzanine Additional Interest Amount, in each case accrued

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386850.pdf

EFTA01386848Set 10

Additional Payment Amount to the Senior Lenders; FIFTH, to pay any accrued and unpaid Mezzanine Base Interest Amount and Mezzanine Additional Payment Amount to the Mezzanine Lenders; SIXTH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386848.pdf

EFTA01386849Set 10

Additional Payment Amount to the Senior Lenders: FIFTH, to pay any accrued and unpaid Mezzanine Base Interest Amount and Mezzanine Additional Payment Amount to the Mezzanine Lenders; SIXTH, during

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386849.pdf

EFTA01386842Set 10

amount drawn by the Issuer under the Mezzanine Facility (plus any due and unpaid Mezzanine Base Interest Amount with respect to any prior Payment Date). Outstanding Mezzanine Funding Amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386842.pdf

EFTA01386847Set 10

Alpha Group Capital LLC (including any Mezzanine Base Interest Amount for a prior Interest Period that remains unpaid) on the related Mezzanine Funding Amount on such day divided

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386847.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset6 total

Set 10

6