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EFTA01433968Set 10

2018-02-06316p79,179w

ultimately to refinance the Initial Facility as described herein. In order to effect such refinancing, the Issuer is expected to co-issue with RIN II LLC, a Delaware limited liability ... Issuer" and together with the Issuer, the "Co- Issuers"), certain securities (the "Refinancing Securities"), the proceeds of which will repay the Initial Facility (such note issuance, the "Refinancing"). Any Refinancing ... referred to herein as the "Securities", and each of the Initial Facility and the Refinancing are each referred to herein as a "Facility". The Preferred Shares are being offered hereby

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433968.pdf

EFTA01386875Set 10

Preferred Shares will occur in the event of an Optional Principal Prepayment. Refinancing Risks The Issuer, acting upon the direction of the Majority Preferred Shareholders, may redeem the Initial Facility ... full in connection with an Optional Principal Prepayment or a Refinancing. There can be no assurance that, upon any such redemption, the Sale Proceeds realized and other available funds would ... Facility and in respect of the Issuer's expenses. In addition, unless a replacement Refinancing is occurring, an Optional Principal Prepayment could require the Portfolio Advisor to liquidate certain positions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386875.pdf

EFTA01417682Set 10

Equity IRR 20% after exceeding the Incentive Fee Hurdle 1) Prior to any Refinancing. For summary purposes only, and qualified in its entirety by the definitive Private Placement Memorandum ... Presentation: RIN II Equity March 2018 24 EFTA01417731 Illustrative RIN II Capital Structure — Post Refinancing Portfolio Advisor Rating Agencies (RREEF America LLC) Advising, and monitoring US Bank (Portfolio Administrator ... administration RIN II Ltd. (Issuer) RIN II LLC (Co-Issuer) Illustrative RIN II Post Refinancing Summary of Termsl,2 Issuer llustrative Refinancing Capital Structurel,2 i Co-Issuer Portfolio Advisor

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417682.pdf

EFTA00370569Set 9

2014-04-228p4,822w

RDNT shifted its focus to deleveraging * On March 25 RDNT completed a significant debt refinancing retiring its expensive $200m 10 3/8% Senior Notes due 2018 w/ $30.0 million ... Quarter and Full Year 2013 Results, Releases 2014 Financial Guidance and Announces a Proposed Refinancing Transaction of Its $200 Million 10 3/8% Senior Unsecured Notes • vs. conensus; #s came ... northeastern part of the United States in January and February of this year." ▪ Proposed Refinancing Transaction; The Company currently intends to pursue a refinancing of its 10 3/8% Senior Unsecured

https://www.justice.gov/epstein/files/DataSet%209/EFTA00370569.pdf

EFTA00370578Set 9

2014-04-229p4,858w

RDNT shifted its focus to deleveraging ' On March 25 RDNT completed a significant debt refinancing retiring its expensive $200m 10 3/8% Senior Notes due 2018 w/ $30.0 million ... Quarter and Full Year 2013 Results, Releases 2014 Financial Guidance and Announces a Proposed Refinancing Transaction of Its $200 Million 10 3/8% Senior Unsecured Notes " vs. conensus; #s came ... northeastern part of the United States in January and February of this year." ' Proposed Refinancing Transaction; The Company currently intends to pursue a refinancing of its 10 3/8% Senior Unsecured

https://www.justice.gov/epstein/files/DataSet%209/EFTA00370578.pdf

EFTA00370590Set 9

2014-04-229p4,881w

RDNT shifted its focus to deleveraging ' On March 25 RDNT completed a significant debt refinancing retiring its expensive $200m 10 3/8% Senior Notes due 2018 w/ $30.0 million ... Quarter and Full Year 2013 Results, Releases 2014 Financial Guidance and Announces a Proposed Refinancing Transaction of Its $200 Million 10 3/8% Senior Unsecured Notes A vs. conensus; #s came ... United States in January and February of this year." EFTA00370595 a Proposed Refinancing Transaction; The Company currently intends to pursue a refinancing of its 10 3/8% Senior Unsecured Notes

https://www.justice.gov/epstein/files/DataSet%209/EFTA00370590.pdf

EFTA01925070Set 10

2014-04-0314p5,119w

RDNT shifted its focus to deleveraging * On March 25 RDNT completed a significant debt refinancing retiring its expensive 5200m 10 3/8% Senior Notes due 2018 w/ $30.0 million ... Quarter and Full Year 2013 Results. Releases 2014 Financial Guidance and Announces a Proposed Refinancing Transaction of Its $200 Million 10 3/8% Senior Unsecured Notes * vs. conensus; #s came ... northeastern part of the United States in January and February of this year? * Proposed Refinancing Transaction; The Company currently intends to pursue a refinancing of its 10 3/8% Senior Unsecured

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01925070.pdf

EFTA02107841Set 10

2014-04-0316p4,826w

RDNT shifted its focus to deleveraging ' On March 25 RDNT completed a significant debt refinancing retiring its expensive $200m 10 3/8% Senior Notes due 2018 w/ $30.0 million ... Quarter and Full Year 2013 Results. Releases 2014 Financial Guidance and Announces a Proposed Refinancing Transaction of Its $200 Million 10 3/8% Senior Unsecured Notes * vs. conensus: fts came ... northeastern part of the United States in January and February of this year." • Proposed Refinancing Transaction• The Company currently intends to pursue a EFTA_R1_00725435 EFTA02107852 refinancing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02107841.pdf

EFTA00614191Set 9

limitation, acquiring, owning, operating, developing, renovating, repositioning, managing, selling, leasing, licensing, franchising, financing and refinancing all, or any portion of a Portfolio Investment, and (c) in all other activities related ... prior to the end of Fiscal Year 2009, except for distributions of financing or refinancing proceeds (which shall be made within thirty (30) days after receipt thereof by the Company ... section 3 of the Hanson Employment Agreement and (B) with respect to the refinancing of the Refinancable Starwood Preferred Capital (including the decision of whether to refinance the Refinancable Starwood

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614191.pdf

EFTA01436457Set 10

2018-07-197p997w

Subject: TURKISH BANKS - Vulnerabilities to tighter external financing and refinancing risk From: Martin Zeman cc > Date: Thu, 19 Jul 2018 09:34:47 -0400 To: "Paul Barrett Heiko Freitag ... Martin Zeman Subject: FW: TURKISH BANKS - Vulnerabilities to tighter external financing and refinancing risk And this report is for external refinancing risk of TR banks From: Kazim Andac Sent ... Kazim Andac Subject: TURKISH BANKS - Vulnerabilities to tighter external financing and refinancing risk TR BANKS - Vulnerabilities to tighter external financing and refinancing risk https://research.db.com/Research/Article?- rid=0900b8c08eb9cebd&kid=RP0001

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436457.pdf

EFTA00614243Set 9

gross cash receipts (including the proceeds of any Asset Sale or the financing or refinancing proceeds of any Company Assets) of the Company (but excluding Capital Contributions and Company Loans ... Initial Restaurants and DC3, including, without limitation, the Starwood Bridge Financing, the Refinancable Starwood Preferred Capital or any refinancing thereof, which shall not exceed the Applicable Debt Amount ... case of the initial financing) and the Maximum Refinancing Amount (in the case of the refinancing of such initial financing). "Initial Financing Credit Enhancement Loan" shall mean a Credit Enhancement

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614243.pdf

EFTA01382280Set 10

applicable debt. Our debt instruments (including those that would be applicable to the Anticipated Refinancing) may restrict, or market or business conditions may limit, our ability to use some ... options. We may be unable to complete the Anticipated Refinancing, or we may decide not to pursue the Anticipated Refinancing. Subject to market conditions, we intend to enter into ... Anticipated Refinancing after the consummation of this offering. The Anticipated Refinancing is expected to extend the weighted average maturity of our indebtedness, reduce the amount of our secured indebtedness

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382280.pdf

EFTA00707071Set 9

2013-11-193p1,014w

From: "Fenn, Patrick" <a To: Jeffrey Epstein <jeevacation@gmail.com> Subject: Re: AMH refinancing - discussion materials Date: Tue, 19 Nov 2013 13:54:56 +0000 3 works. Thanks From: Jeffrey Epstein Sent ... Tuesday, November 19, 2013 8:09 AM To: Fenn, Patrick Subject: Re: AMH refinancing - discussion materials early afternon? 2 ,3 ? On Tue, Nov 19, 2013 at 1:27 AM, Fenn ... Sent: Monday, November 18, 2013 7:25 PM To: Fenn, Patrick Subject: Re: AMH refinancing - discussion materials Tomorw Sony for all the typos .Sent from my iPhone

https://www.justice.gov/epstein/files/DataSet%209/EFTA00707071.pdf

EFTA01386814Set 10

2018-02-041p616w

over time as described in Section 11, "Summary of Principal Terms—Capital Calls." Intended Refinancing Once the Issuer has accumulated Collateral Obligations in an aggregate amount equal to or approaching ... Target Principal Balance, the Issuer intends to refinance the Initial Facility through a Refinancing effected by issuing tranched rated Refinancing Securities. The Issuer's goal is to issue at least ... 425j million in principal amount of rated Refinancing Securities to repay the Initial Facility, pay transaction expenses, and provide additional funds for investment by the Issuer. The Issuer contemplates that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386814.pdf

EFTA01386878Set 10

2016-12-241p755w

high-yield bond market could also reduce opportunities to redeem or refinance the Refinancing Securities. In addition, the U.S. Risk Retention Regulations will impose retention requirements in the event ... Refinancing or re-pricing or additional issuance of Refinancing Securities, which may impair or limit the ability of the Issuer to effect a Refinancing, re-pricing or additional issuance ... Portfolio Advisor may withhold its consent to a Refinancing, re-pricing or additional issuance. RREEF has informed the Issuer that it intends to satisfy the U.S. Risk Retention Regulations with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386878.pdf

EFTA01382281Set 10

Senior Secured Credit Facilities (as defined herein) require us (and if the Anticipated Refinancing is consummated, the New Credit Facilities are expected to require us), in certain circumstances, to maintain ... Secured Credit Facilities (or under the New Credit Facilities if we consummate the Anticipated Refinancing). Moreover, the occurrence of a default under our Senior Secured Credit Facilities (or under ... Credit Facilities if we consummate the Anticipated Refinancing) could result in an event of default under our other indebtedness. Upon the occurrence of an event of default under our Senior

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382281.pdf

EFTA02029821Set 10

2020-10-1524p12,977w

Maxx.d.kautImanajpmorgan.com 5230mn, respectively. J.P. Morgan Securities LLC • Following the company's successful hank refinancing, we note WOW is now FCF positive on a runrate basis (albeit slightly). WOWFIN recently refinanced ... with a new $1.96bn facility (incremental for fees/revolver paydown). We estimate this refinancing will save the company —530m in annual interest expense. With this event behind the company ... many potential options to address the capital structure, including debt-for-equity swaps, refinancing of expensive first and 1.5 lien debt, asset sales, and potentially a merger with sister subsidiary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02029821.pdf

EFTA01386843Set 10

terminated; and (d) any MV Event Date, provided that following the pricing of the Refinancing Securities, the Ramp-Up Period End Date will be extended to the Scheduled Refinancing Closing ... Business Day, the next succeeding Business Day; provided that if the Refinancing Pricing Date occurs on or prior to the date referenced above, the Scheduled Ramp-Up Period End Date ... will be the Scheduled Refinancing Closing Date. Ramp-Up Period The period: (a) from and including the Initial Facility Closing Date to but excluding the Ramp-Up Period End Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386843.pdf

EFTA00611219Set 9

that Escrowee shall not be liable to either of the parties replacements thereof (collectively. "Refinancing" or 'Refinanced for any act or omission on its part unless taken or suffered ... able under a faith. in willful disregard of this contract or involving gross negli- Refinanced Mortgage shall not be greater than t specified in gence. Seller and Purchaser shall jointly ... tion with the performance of Escrowee's duties hereunder, except immediately prior to such Refinancing, and (i if the principal with respect to actions or omissions taken or suffered

https://www.justice.gov/epstein/files/DataSet%209/EFTA00611219.pdf

EFTA01386850Set 10

paid by the Preferred Shareholders directly). Order of Priority of Payments on the The Refinancing Proceeds shall be applied on the Refinancing Refinancing Closing Date Closing Date in the following ... organizational expenses as directed by the Portfolio Advisor; and (e) to pay all remaining Refinancing Proceeds to the PS Issuing and Paying Agent for distribution in accordance with ... interest account (at close of business on the Business Day before the Refinancing Closing Date), plus (b) all accrued interest on the Collateral Obligations that has not been received

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

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Corpus: 1990-03-17 – 2025-12-01

February 2018

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