""Zero-Coupon Obligation"" — Epstein Files Search

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EFTA01365322Set 10

Balance of all Collateral Obligations (other than Defaulted Obligations and Deferring PIK Obligations). "Zero-Coupon Obligation": A debt obligation that, based on its terms at the time of determination, does ... make periodic payments of interest. A Zero-Coupon Obligation will not include an obligation that is a PIK Obligation. I 2o CONFIDENTIAL - PURSUANT TO FED. R. CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365322.pdf

EFTA01365662Set 10

2017-01-181p576w

Balance of all Collateral Obligations (other than Defaulted Obligations and Deferring PIK Obligations). "Zero-Coupon Obligation": A debt obligation that, based on its terms at the time of determination, does ... make periodic payments of interest. A Zero-Coupon Obligation will not include an obligation that is a PIK Obligation. Section 1.2 Assumptions as to Pledged Obligations. In connection with

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365662.pdf

EFTA00596126Set 9

2007-01-18183p86,669w

constitute Margin Stock or a Margin Loan. (o) The obligation is not a Zero-Coupon Obligation or a Step-up Obligation. (p) In the case of a Synthetic Security

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf

EFTA01376371Set 10

constitute Margin Stock or a Margin Loan. (o) The obligation is not a Zero-Coupon Obligation or a Step-up Obligation. (p) In the case of a Synthetic Security

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376371.pdf

EFTA01365261Set 10

constitute Margin Stock or a Margin Loan. 15. The obligation is not a Zero-Coupon Obligation or a Step-up Obligation. 16. In the case of a Synthetic Security

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365261.pdf

EFTA01365328Set 10

Average LIBOR Spread 120 Weighted Average Life Test 120 Weighted Average Rating 120 Zero-Coupon Obligation. 120 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056030 CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365328.pdf

EFTA01376140Set 10

Average LIBOR Spread 120 Weighted Average Life Test 120 Weighted Average Rating 120 Zero-Coupon Obligation. 120 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072025 CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376140.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset7 total

Set 9

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Set 10

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