EFTA00791821Set 9
2018-06-3043p17,945w
these loans, they are continually repriced at current market rates. The
Company's revolving credit facility has a variable rate based on a margin over LIBOR and reprices with ... June 30, 2018 the Company's notes payable consisted of a $480.0 million senior revolving credit facility with borrowings of $239.8 million outstanding and
$300.0 thousand outstanding in standby letters ... issuance costs, was 6.8% and 6.0%, respectively, and the unused amount available under the
revolver at June 30, 2018 was $239.9 million . The revolving credit facility has a commitment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00791821.pdf
EFTA01681808Set 10
2020-09-0121p5,062w
Historical Negatives: Historical Negatives:
Count High Credit Credit Limit Balance Past Due Payment Available
Revolving 4 $18,326 $40,000 $776 $O $15 98%
Mortgage ... Page: 2 of 5
TRADES
CAPITAL ONE Accounts Account Rating R01
Type: REVOLVING Credit Limit: $20,000 Balance: $776 Opened: 10/05
Loan Type: FLEXIBLE SPENDING CREDIT High Credit ... Date: Months 25.36: 111111111111
Months 37-48: 111111111111
BRCLYSBANK0E Account Account Rating R01
Type: REVOLVING Credit Limit: $20,000 Balance: $0 Opened: 5/12
Loan Type: FLEXIBLE SPENDING CREDIT High Credit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01681808.pdf
EFTA00690288Set 9
2015-11-1656p26,214w
thousands)
Cash and cash equivalents:
Cash and cash equivalents $ 596,766 $
Short-term debt:
Revolving Credit Facility $ — $
Current portion of long-term debt 8,501
Tbtal short-term debt ... Notes be represented by a
Global Security.
S-19
EFTA00690309
DESCRIPTION OF OTHER INDEBTEDNESS
Revolving Credit Facility
U.S. Cellular has a $300 million revolving credit facility which is available ... outstanding letters of credit, leaving $282.5 million available for use under the U.S. Cellular revolving
credit facility.
Borrowings under the revolving credit facility bear interest at the London InterBank Offered
https://www.justice.gov/epstein/files/DataSet%209/EFTA00690288.pdf
EFTA01366708Set 10
2015-07-201p636w
certain dates and wthn certain pre-ageeo project CA,FD and enterprise value
requirements
Revolving credit facility
connection with this Ottenng we anticipate trial Global Operating LLC will enter into ... Revolver which is expected to provide for a revolving line or Credit Of
approximately 4440 0 nation Tre Revolver wit nclude [avowing capacity swartaide for letters of credit ... expect that Global LLC and certan of its subadianeswil be guarantors ender the Revolver The Revolver is expected to contain certan financial covenants, including
maxima, borrower leverage ratio and rnnmurn
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366708.pdf
EFTA01117862Set 9
2012-11-0275p28,749w
term obligations 500,000
Repayments of long-term obligations (478,026) (911.708)
Borrowings under revolving credit facility 1,703,400 649,100
Repayments of borrowings under revolving credit facility ... funded from available cash or borrowings
under our senior secured asset-based revolving credit facility, which is discussed in further detail in Note 5.
On November 30, 2011, the Company ... senior secured term loan facility ("Term Loan Facility"), and a senior secured asset-based revolving credit facility
("ABL Facility").
On March 15, 2012, the ABL Facility was amended and restated
https://www.justice.gov/epstein/files/DataSet%209/EFTA01117862.pdf
EFTA01110478Set 9
122p66,004w
senior debt securities (including foreign debt securities), one or more borrowings under our existing revolving
credit facility (the "Revolving Credit Facility") and/or one or more term loans.
We refer ... future financing for the Acquisitions
that is short-term borrowings, including under our Revolving Credit
Facility), we had approximately $40.0 million of short-term
borrowings, none of which was short ... senior debt securities (including foreign debt securities)
and/or the incurrence of indebtedness under our Revolving Credit
Facility or one or more term loans, to finance the purchase prices
https://www.justice.gov/epstein/files/DataSet%209/EFTA01110478.pdf
EFTA00596126Set 9
2007-01-18183p86,669w
Section 10.3 Payment Account 140
Section 10.4 Expense Reserve Account 140
Section 10.5 Revolving Reserve Account: Ramp-Up Account; Synthetic Security
Counterparty Accounts; Synthetic Security Issuer Accounts 140
Section ... with respect thereto;
(b) (i) the Payment Account, (ii) the Collection Account, (iii) the Revolving
Reserve Account, (iv) the Synthetic Security Counterparty Accounts (subject to the rights of any
Synthetic ... date of determination, the aggregate
Unfunded Portions with respect to all Revolving Loans held by the Issuer as of such date.
"Applicable Advance Rate": For each Collateral Obligation
https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf
EFTA01681829Set 10
2020-05-1112p2,734w
Historical Negatives: Historical Negatives:
Count High Credit Credit Limit Balance Past Due Payment Available
Revolving 10 $4,753 $32,001 $375 $0 $25 99%
Total ... Page: 2 of s
TRADES
SYNCB/CARECR Account 8 Account Rating RO1
Type: REVOLVING Credit Limit: $2,000 Balance: $0 Opened: 4/17
Loan Type: CHARGE ACCOUNT High Credit: $1,264 Past ... Amount: Months 13.24: 111111111111
Date: Months 25.36: 111111111111
THD/CBNA Account # Account Rating R01
Type: REVOLVING Credit Limit: $5,001 Balance: $0 Opened: 12/18
Loan Type: CHARGE ACCOUNT High Credit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01681829.pdf
shall be deposited in the Expense Reserve Account after the
Closing Date.
Section 10.5 Revolving Reserve Account, Ramp-Up Account: Synthetic
Security Counterpartv Accounts; Synthetic Security Issuer Accounts.
(a) Revolving ... Closing Date, establish a
segregated trust account which shall be designated as the "Revolving Reserve
Account".
(ii) By Issuer Order executed by an Authorized Officer of the
Collateral Manager, acting ... receipt of such Issuer Order, the Trustee shall, invest all funds received
into the Revolving Reserve Account in Eligible Investments which mature or are
redeemable at par on the next
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376439.pdf
EFTA01377698Set 10
2019-04-041p702w
binding agreements.
Long-term Debt Under Our Revolving Credit Facility
We entered into a revolving credit agreement with certain lenders in April 2014. which provided for a $225.0 million revolving ... qualified initial public
offering has occurred in accordance with the terms of the revolving credit agreement. We are obligated to pay other customary fees
for a credit facility of this ... dividends and stock repurchases.
On November 2, 2015, we entered into a new revolving credit agreement with certain lenders, which extinguished the prior
revolving credit agreement, and provided
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377698.pdf
EFTA00727161Set 9
2007-01-0927p1,738w
11/14/2006
EFTA00727166
B. Financing
■ Airplane Cost -- $17.95 million
■ Kahn/Gruss discussed possible need for revolver in
the management company for regular expenses
and airplane. See Tab 9
■ Merrill Lynch financed ... letter of credit
• Citibank agreed to provide it as part of
management company revolver
• Later decoupled from Citi revolver
■ Closing targeted no later than 9/30 for tax reasons
Subjectto Confidentiality ... docs which we should get tonight." Tab 10
■ Gruss and Kahn expected the Citi
revolver, including letter of credit for
plane, to be in place by Friday, 9/30/05
https://www.justice.gov/epstein/files/DataSet%209/EFTA00727161.pdf
EFTA00284339Set 9
2011-12-31151p40,819w
Wall Payments (3) Dolly News, LP. • NJEDA (4) Daily News, L.P. • 1111D (5) Citibank Revolving Low of
Credit (6) Ban& of America Revolving Line of Credn
MorganStanley
SmithBarney
EFTA00284343
Mortimer ... Wall Payments43) Daily News, LP. • NADA (4) Daily News, L.P. - 'IUD (s) Citibank Revolving Line of
Credit (6) Bank of America Revolving Line of Credit
MorganStanley
SmithBarney
2
EFTA00284344
Mortimer ... Wall Payments() Daily News, LP. • NADA (4) Daily News, L.P. - HUD (s) Citibank Revolving Line of
Credit (6) Bank of America Revolving Line of Credn
MorganStanley
SmithBarney
3
EFTA00284345
Mortimer
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284339.pdf
Series 2015-REV1/2015-REV2 Updated: Sep 24, 2015
Trade Idea:
r Purchase class A Ford revolving ABS transactions for extension protection and spread pick-up versus similarly rated structured finance
assets ... commensurate duration
Investment Rationale:
r Security: The class A notes are secured by a revolving pool of prime retail sales contracts (receivables) secured by new and used cars, light
trucks ... expected loss assumption of 2.5%.
0 Structural attributes: Series 2015-REV1/2015-REV2 will include a revolving period for up to five years. During the revolving period, noteholders
will receive interest only
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378352.pdf
EFTA00091706Set 9
8p3,537w
Government overpayment
Installment sales contract second mortgage)
71 G/F Government fine
07 CHG Revolving charge account 29 REN Rental agreement
72 GFS Government fee for service
06 R/E Real estate ... unknown type, 2A SCC Secured credit card
terms in years (revolving terms) 73 GEA Government employee
09 SCO advance
Loan secured by cosigner 2C FMH Real-estate mortgage,
Farmers Home ... credit, review or collection 7A CLC Commercial line of credit
10 BUS Commercial transaction (revolving terms)
with personal liability, 33 EXM Manual mortgage (4999)
78 AGR Agriculture
guarantee or written
https://www.justice.gov/epstein/files/DataSet%209/EFTA00091706.pdf