""Monies Available"" — Epstein Files Search

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4 results for “"Monies Available"”

EFTA00617460Set 9

2017-07-071p169w

Hanson FROM: Howard W. Muchnick SUBJECT: Life Hotel:

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Monies

Needed DATE: July 7, 2017

Monies

Available

(All amounts in millions) New Loan Amount $40 Existing Loan 36 New Money

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617460.pdf

EFTA00605187Set 9

2016-03-2318p5,764w

means a Capital Account with a balance less than zero. "Net Cash Flow" means monies available from the operation of the Company for any twelve (12) month period ending December

https://www.justice.gov/epstein/files/DataSet%209/EFTA00605187.pdf

EFTA01084083Set 9

2007-10-0472p23,940w

distribution-paying) capacity of the company or, in the case of a leveraged company, monies available for all invested capital (i.e., interest-bearing debt plus owners' capital). In order

https://www.justice.gov/epstein/files/DataSet%209/EFTA01084083.pdf

EFTA00608391Set 9

2007-10-18137p42,170w

distribution-paying) capacity of the company or, in the case of a leveraged company, monies available for all invested capital (i.e., interest-bearing debt plus owners' capital). In order

https://www.justice.gov/epstein/files/DataSet%209/EFTA00608391.pdf

Corpus: 1990-03-17 – 2025-12-01

July 2017

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Set 9

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