Epstein Files Search

EFTA01382448Set 10

2020-01-301p586w

derived from NAI for each fiscal period in accordance with the liquidation distribution terms. Safeway Units The Safeway units represent percentage ownership interests in the Company. The holders ... participate in cash distributions of Safeway in connection with their respective ownership percentages of Safeway units up to an amount, in aggregate with the Albertson's and NAI distributions ... Safeway will be made to unitholders pro rata in proportion to the number of Safeway units, vested Series-1 incentive units and Investor incentive units outstanding. In the event

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382448.pdf

EFTA01382447Set 10

1p632w

purchase of 2.8 million units each of ABS units, NAI units and Safeway units and is accounted for as an equity-based compensation award. The equityholders' agreement, as amended, with ... existing holders of the ABS, NAI, and Safeway units, provides, among other things, for preemptive or anti-dilution rights that entitle the unitholder the right to purchase additional units ... transfer of units require that a member transfer its ABS units, NAI units and Safeway units on a pan passu percentage basis to the total number of ABS units

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382447.pdf

EFTA01382449Set 10

2015-02-281p465w

each Common unit consisting of a single ABS Unit, a NAI Unit and a Safeway Unit. of which 297.2 million Common units are issued and outstanding, with 2.8 million units ... preceding paragraphs. Consolidated Statements of Members' (Deficit) Equity ABS units NAI units Safeway units Fiscal 2012 Class A units Class B units Fiscal 2013 Class A ABS units Class ... Class B ABS units Class B NAI units Fiscal 2014 ABS units NAI units Safeway units Note 10—Equity-Based Compensation The Company has issued incentive units and other units

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382449.pdf

EFTA01382431Set 10

2015-02-281p618w

common units: tracking units and residual units. The tracking units include ABS, NAI and Safeway Units (collectively referred to as the 'Tracking Group') and residual units including Class C Units

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382431.pdf

EFTA01382408Set 10

2015-02-281p282w

units issued and 297,188,332 outstanding each of Albertson's, NAI and Safeway units as of both June 20, 2015 and February 28, 2015 Residual units, 14,907.871 units

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382408.pdf