EFTA01092343Set 9
2007-01-17141p86,219w
under the laws of the Cayman Islands (the "Issuer"). The Notes will
constitute limited recourse debt obligations of the Issuer. The Class A-1 Notes, Class A-2 Notes, Class ... Notes and Class C Notes will be
co-issued on a non-recourse basis by Clear Lake CLO, Corp., a newly formed Delaware corporation and a special purpose vehicle ... VOID AB
INITIO. SEE "PURCHASE AND TRANSFER RESTRICTIONS."
THE SECURITIES WILL BE LIMITED RECOURSE DEBT OBLIGATIONS OF THE ISSUER AND
THE CLASS A NOTES, CLASS B NOTES AND CLASS
https://www.justice.gov/epstein/files/DataSet%209/EFTA01092343.pdf
EFTA01154591Set 9
2014-04-3055p15,833w
those areas.
In addition, regulations under section 752 address the treatment of partnership
recourse and nonrecourse liabilities. The IRS and the Treasury Department believe it is
appropriate to reconsider ... time, for example,
12 months.
8. Partner's Share of Partnership Liabilities
A. Recourse Liabilities
I6
EFTA01154606
taxanalysts
DOCUMENT SERVICE
Doc 2014 1995 (SS pgs)
The existing regulations under section ... provide that a partner's share of a
recourse partnership liability equals the portion of the liability, if any, for which the
partner or related person bears the economic risk
https://www.justice.gov/epstein/files/DataSet%209/EFTA01154591.pdf
EFTA01280219Set 10
78p23,884w
Qualified nonrecourse financing
92,108. 'Sea triads te farad on 1informa on
Recourse
0.
L Partner's capital acCoollt allaVsb
:
Beginning repeal account
$ 47,413.
Capital contributed during the year ... year
1) Nonrecourse
It 2,609.
2) Qualified nonrecourse financing
12 92,108.
3) Recourse
13
J Partner's capital account analysis
1) Beginning capital account ... oualified nonrecourse financing 9 104,518. *Sea Mood statement for additional IlltOrMeOn
Recourse
$ O.
L Partners capital account analysis:
seafood capWaccount
42,061.
Capital contributed during the year
$
Current year
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280219.pdf
EFTA00606159Set 9
2012-02-1660p18,196w
using the current natural gas forward price curve
(NGA CCRV ), we expect gross recourse debt
• leverage would increase from 4.2x to 5.3x at the end of 2013, before ... ends 2013 at $1.5 billion, down from $1.9 billion at 3Q11. We
expect gross recourse debt leverage would increase from ... before falling to 4.3x at the end of 2014. Net recourse leverage would increase
from 3.6x at the end of 3Q11
https://www.justice.gov/epstein/files/DataSet%209/EFTA00606159.pdf
EFTA00731279Set 9
2006-10-0447p12,057w
assets (from when the Managed Funds exited from an investment);
asset-specific non-recourse financing; multi-asset non-recourse financing (such as through
collateralized loan obligation structures); recourse financing ... mechanisms (for example, by
gaining more leverage from a prime broker, finding additional non-recourse financing for an
individual asset or a group of assets, or refinancing an individual ... identifying new sources from which to finance investments (for example, by
arranging non-recourse funding lines). It was also Grass's responsibility to inform Zwim of
funding limitations
https://www.justice.gov/epstein/files/DataSet%209/EFTA00731279.pdf
EFTA00807900Set 9
2018-01-1757p21,391w
Assignment and Assumption of
Equipment Leases") expressly made without representation or warranty by or recourse to Seller
except as otherwise provided in this Agreement, of all Seller's right, title ... Assignment and Assumption of
Service Contracts") expressly made without representation or warranty by or recourse to Seller
except as otherwise provided in this Agreement, of all Seller's right, title ... Exhibit F (the "Bill of Sale"), expressly made
without representation or warranty by or recourse to Seller, conveying and transferring to
Purchaser all right, title and interest of Seller
https://www.justice.gov/epstein/files/DataSet%209/EFTA00807900.pdf
EFTA00808339Set 9
2019-01-1067p22,144w
Assignment and Assumption of
Equipment Leases") expressly made without representation or warranty by or recourse to Seller
25
513950-2-W
EFTA00808363
except as otherwise provided in this Agreement ... Assumption of
Assumed Service Contracts") expressly made without representation or warranty by or
recourse to Seller except as otherwise provided in this Agreement, of all Seller's right, title ... Exhibit F (the "Bill of Sale"), expressly made without
representation or warranty by or recourse to Seller, conveying and transferring to Purchaser all
right, title and interest of Seller
https://www.justice.gov/epstein/files/DataSet%209/EFTA00808339.pdf
EFTA01252612Set 9
74p23,532w
labielles at year end: .
Nonrecourse
(lathed nonrecourse financing $.0 attached statement for additional information
Recourse $ 0
L Partners capital account analysis:
Beginning capital account $ 499,932.
Capital contributed during ... IMMIIIMe al year end: 20,372
..
Nenr000urse 53,207 • •• • - •. •- -•-•.•.• . • • •.
Qualified 1,0111MOUISO finandng $
Recourse 'See attached statement for additional Information.
L Partners capital account enstysle:
Beginning ea peel account ... share of liabilities at year end:
Nonrocourse $
Qualified nonreocasse financing $ 14 Seltemployment earnings (loss)
Recourse $ A -75.
L. Partner's capital account analysis: C 0.
Beginning capital account
https://www.justice.gov/epstein/files/DataSet%209/EFTA01252612.pdf
EFTA01947173Set 10
2013-12-201p204w
12/20/2013 4:41:56 PM
Subject Re: LV Promissory Note
no recorded non recourse
On Fri, Dec 20, 2013 at 11:31 AM, Richard Kahn ‹ > wrote:
I wanted to clarify ... ranch house will be pledged as collateral
d) note will not be recorded
e) recourse or non recourse?
If recourse do we have potential Cancellation of Debt Income?
Please advise ... note will be recourse vs non recourse
Richard Kahn
HBRK Associates Inc.
***********************************************************
The information contained in this communication is
confidential, may be attorney-client privileged, may
constitute inside information
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01947173.pdf
EFTA00237816Set 9
2013-09-23258p118,420w
Fund. As such, the Investors in the
AlphaKeys Fund will have no standing or recourse against any of the Underlying Fund, the
Underlying Fund Manager, their respective affiliates ... rights
ML281817-MAXWELL -2-
CONFIDENTIAL UBSTERRAMAR00002268
EFTA00237824
with respect to or standing or recourse against the Underlying
Fund, the Underlying Fund Manager or any affiliate, officer,
director, member or partner ... AlphaKeys
Fund vis-à-vis its investment in the Underlying Fund.
No Recourse Against the Underlying Fund. Investors of the AlphaKeys Fund will not be
investors in the Underlying Fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA00237816.pdf
EFTA00236853Set 9
2013-09-23258p118,414w
Fund. As such, the Investors in the
AlphaKeys Fund will have no standing or recourse against any of the Underlying Fund, the
Underlying Fund Manager, their respective affiliates ... rights
-MAXWELL -2-
CONFIDENTIAL UBSTERRAMAR00001215
EFTA00236861
with respect to or standing or recourse against the Underlying
Fund, the Underlying Fund Manager or any affiliate, officer,
director, member or partner ... AlphaKeys
Fund vis-à-vis its investment in the Underlying Fund.
No Recourse Against the Underlying Fund. Investors of the AlphaKeys Fund will not be
investors in the Underlying Fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA00236853.pdf
EFTA00805215Set 9
2019-01-1057p21,537w
Assignment and Assumption of
Equipment Leases") expressly made without representation or warranty by or recourse to Seller
except as otherwise provided in this Agreement, of all Seller's right, title ... Assumption of
Assumed Service Contracts") expressly made without representation or warranty by or
recourse to Seller except as otherwise provided in this Agreement, of all Seller's right, title ... Exhibit F (the "Bill of Sale"), expressly made
without representation or warranty by or recourse to Seller, conveying and transferring to
Purchaser all right, title and interest of Seller
https://www.justice.gov/epstein/files/DataSet%209/EFTA00805215.pdf