EFTA00287386Set 9
2015-05-154p938w
Assignment and Nominee Agreements for transfer of financial
assets (to AP Narrows and to NAR Investments) to AC for review.
B. Tuesday, May 191°
1. BJW decides whether partners will ... contribute interests in NAR Investments to
AP Narrows on initial "funding date" (if not, "funding date" will be May 291°; if
so, funding date will be June ... identifies financial assets for BFP to
contribute to NAR Investments.
2. RJ/RD prepare assignments and obtain consents required for all partners to
transfer financial assets to AP Narrows
https://www.justice.gov/epstein/files/DataSet%209/EFTA00287386.pdf
EFTA00584379Set 9
2015-02-021p174w
NAR INVESTMENTS LLC: TERM SHEET
As of February 2, 2015
I. Entity. NAR Investments LLC ("NAR") will be created by Black Family Partners,
L.P. ("BFP") to hold its non-Apollo ... Eventual on nership:
Step 2: NAR Step 3:
Member- Contribution
ship Leo,' of NAR NAR Investments
interests interests in
as in-kind NAR LLC
Atemberihip exchange for
annuity LP interests
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584379.pdf
EFTA00588776Set 9
34p8,097w
NAR INVESTMENTS LLC
AGREEMENT OF LIMITED LIABILITY COMPANY
Dated: as of , 2014
Doca: USI:9639502v5
EFTA00588776
TABLE OF CONTENTS
Page
ARTICLE I ESTABLISHMENT OF THE COMPANY 1
1.1 Formation ... Counterparts 28
Does: USI:9639502v5 ii
EFTA00588778
LIMITED LIABILITY COMPANY AGREEMENT
OF
NAR INVESTMENTS LLC
LIMITED LIABILITY COMPANY AGREEMENT made as of this
day of , 2014, by and among ... persons or entities
identified on Schedule A as Members of the NAR Investments LLC (hereinafter referred
to collectively as the "Members" and each individually, a "Member").
ARTICLE I
ESTABLISHMENT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00588776.pdf
CONTRIBUTION AGREEMENT
by and between
Black Family Partners, L.P.
and
NAR Investments LW
Dated: , 2014
EFTA00658575
CONTRIBUTION AGREEMENT
This CONTRIBUTION AGREEMENT ("Agreement") is made and
entered into ... between Black Family Partners, L.P.,
a Delaware limited partnership (the "Contributor"), and NAR Investments LLC, a
Delaware limited liability company (the "Company").
RECITALS
WHEREAS, the Contributor owns the property ... Black Family GP, LLC, its General Partner
By:
LEON D. BLACK, Manager
NAR INVESTMENTS LLC:
By:
LEON D. BLACK, Manager
3
Contribution Agreement by and between Black Family Partners
https://www.justice.gov/epstein/files/DataSet%209/EFTA00658575.pdf