""Pro Rata Share"" — Epstein Files Search

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EFTA01127817Set 9

2007-06-0736p10,162w

Blodi Faren, Pa't-02(5 Percentages evenerabionercentacits within I BF Neli:Ines (1r sfets

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127817.pdf

EFTA01128007Set 9

2007-04-1636p9,536w

Interest from AIF N "." $43,614,412 $190,236,883 $120,000,000 Pro Rata Share of AN IV Direct Interest Profit

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf

EFTA01143418Set 9

2012-09-1056p15,098w

hereby grants to each Investor a right of first refusal to purchase its Pro Rata Share (as defined below) of New Securities (as defined in Section 4.1(b)) which ... sell and issue after the date of this Agreement. An Investor's "Pro Rata Share" is equal to the ratio of (i) the number of shares of Common Stock then ... such notice is mailed or delivered to agree to purchase such Holder's Pro Rata Share of such New Securities for the price and upon the terms specified

https://www.justice.gov/epstein/files/DataSet%209/EFTA01143418.pdf

EFTA01127853Set 9

2007-04-1636p9,759w

w -T7.777T7T7 1111111111 22322223Es ggiggiggig 99 IlltfIii ii 4q 33 5 gs3s ONIANNIANONA14441 4.4 N

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127853.pdf

EFTA00624997Set 9

2007-04-1636p9,490w

Interest from AIF N "." $43,614,412 $190,236,883 $120,000,000 Pro Rata Share of AN IV Direct Interest Profit

https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf

EFTA00306090Set 9

2010-07-0118p9,896w

each Member and Assignee will have the right to participate in loaning its pro rata share of such funds to the Company as a "Cost Overrun Loan." For this purpose ... pro rata shares of the Members shall be twenty five percent (25%) for the Managing Member and the Class A and Class B Members and Assignees shall share ... Class A and Class B Members and Assignees elect to fund their pro rata shares of their initial seventy-five (75%) share of the Cost Overrun Loan, the Managing Member

https://www.justice.gov/epstein/files/DataSet%209/EFTA00306090.pdf

EFTA00608391Set 9

2007-10-18137p42,170w

each class of shares at such time), according to each shareholder's pro rata share (based on the relative number of Regular Shares of such class held by each shareholder

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

EFTA01202791Set 9

2014-08-116p1,596w

Company will be offered the opportunity to participate up to or above its Pro Rata Share of the Financing. Each Preferred Stockholder's "Pro Rata Share" will be equal ... treated as part of the Financing and count toward such Lender's Pro Rata Share at the Initial Closing. Warrant Coverage: (i) For all amounts up to a Lender ... Pro Rata Share 20% coverage, and (ii) for any amounts in excess of a Lender's Pro Rata Share 60% coverage with warrants ("Warrants") to purchase shares of that series

https://www.justice.gov/epstein/files/DataSet%209/EFTA01202791.pdf

EFTA01107056Set 9

2011-06-1639p13,028w

days after receipt of such notice to agree to purchase its pro rata share of such New Securities at the price and upon the terms specified in the notice ... amount equal to the percentage of such consenting Major Investor's pro rata share of the New Securities that is equal to the percentage of the pro rata share

https://www.justice.gov/epstein/files/DataSet%209/EFTA01107056.pdf

EFTA00617635Set 9

2014-09-1774p30,941w

distributions made to such Partner for the purpose of meeting the Partner's pro rata share of partnership liabilities and obligations, including any indemnity obligations, as further described ... Partners increasing their Capital Commitments) subsequent to the Initial Closing will pay their pro rata share of all funded Capital Commitments which have been applied to any investments then held ... Fund in the amount equal to such tax-exempt Limited Partner's pro rata share of such borrowing, and such tax-exempt Limited Partner shall not participate in such borrowing

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617635.pdf

EFTA01121370Set 9

2011-06-1621p11,018w

days after receipt of such notice to agree to purchase its pro rata share of such New Securities at the price and upon the terms specified in the notice ... amount equal to the percentage of such consenting Major investor's pro rata share of the New Securities that is equal to the percentage of the pro rata share

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121370.pdf

EFTA01419596Set 10

2016-07-1620p5,102w

amended ("SIPA"), the Master Fund would ordinarily be entitled to receive its pro rata share of customer property held by that Prime Broker based upon the net equity ... securities account with that Prime Broker. If the pro rata share that the Master Fund receives is less than 100% of the Master Fund's allowed net EFTA01419609 equity claim ... recover the full amount of its allowed net equity claim after receiving its pro rata share of customer property recovered from the insolvent broker-dealer's estate and maximum payment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01419596.pdf

EFTA01386126Set 10

2016-07-011p720w

amended ("SIPA"), the Master Fund would ordinarily be entitled to receive its pro rata share of customer property held by that Prime Broker based upon the net equity ... securities account with that Prime Broker. If the pro rata share that the Master Fund receives is less than 100% of the Master Fund's allowed net equity claim ... recover the full amount of its allowed net equity claim after receiving its pro rata share of customer property recovered from the insolvent broker-dealer's estate and maximum payment

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386126.pdf

EFTA01366408Set 10

they vote for or against the Business Combination, for cash equal to their pro rata share of the aggregate amount then on deposit in the Trust Account ... need for a stockholder vote) for an amount in cash equal to their pro rata share of the aggregate amount then on deposit in the Trust Account ... right to redeem its shares for an amount in cash equal to their pro rata share of the aggregate amount then on deposit in the Trust Account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366408.pdf

EFTA02724150Set 11

2014-09-178p5,368w

discount" applied by the Estate in determining the taxable values of1)roedent's pro rata shares of the jointly stipulated fair market values "FMV") of 64 original works of modern ... fractional interests at his death, is the Estate taxable on Decedent's undiscounted pro rata share of those FMVs, as the Commissioner contended on audit and throughout the Tax Coun ... refused to allow am: discount against the Decedent's pro rata share—his fractional-ownership interest—of the stipulated FMVs of these works. Thc IRS assessed an estate tax deficiency

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02724150.pdf

EFTA00583654Set 9

Offeree shall have the right to purchase all or any part of the pro-rata share of any other Offeree entitled to such rights to the extent that such other ... Offeree does not elect to purchase its full pro-rata share (the "Subscription Notice"). 15.4 An Offeree who shall not have given a Subscription Notice within the said fourteen

https://www.justice.gov/epstein/files/DataSet%209/EFTA00583654.pdf

EFTA01118459Set 9

trading profits, or both, and, with collective investment vehicles, the Portfolio's pro rata share of the operating expenses of such vehicles. HCC will share pro rata in these expenses

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118459.pdf

EFTA01386899Set 10

Shareholder of the Issuer, such holder generally would be taxed on its pro rata share of the Issuer's subpart F income and investments in U.S. property under the rules ... income tax purposes if 75% or more of its gross income (including the pro rata share of the gross income of any subsidiary corporation in which the corporation is considered ... over the year and generally determined based on fair market value (including the pro rata share of the assets of any subsidiary corporation in which the corporation is considered

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386899.pdf

EFTA00589123Set 9

2013-11-0449p13,554w

each Investor the right of first offer to purchase up to its pro rata share of New Securities (as defined in this Section 4 which the Company may, from time ... sell and issue after the date of this Agreement. An Investor's pro rata share, for purposes of this right of first offer, is equal to the ratio ... such notice is mailed or delivered to agree to purchase such Investor's pro rata share of such New Securities for the price and upon the terms specified

https://www.justice.gov/epstein/files/DataSet%209/EFTA00589123.pdf

EFTA01428879Set 10

2018-03-3061p17,701w

through the end of that calendar quarter, such Investor will generally receive a pro rata share of any management fee it prepaid for any quarter, based on the Investor ... general partner catch-up. In addition, each Fund will fees, indirectly bear its pro-rata share of organizational expenses and other operational expenses and costs and expenses payable ... limited partners will indirectly bear the cost of the Private Access Fund's pro rata share of management fees, carried interest, organizational expenses, taxes, indemnification and other costs and expenses

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf

Page 1

Results by Dataset406 total

Set 8

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Set 9

127

Set 10

268

Set 11

10

Corpus: 1990-03-17 – 2025-12-01

June 2007

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