Epstein Files Search

EFTA01477560Set 10

2015-01-148p1,141w

follows: Transaction Type: Trade Date: Effective Date: Scheduled Termination Date: Floating Rate Payer: Fixed Rate Payer: Calculation Agent: Reference Entity: Standard Reference Obligation: Seniority Level: Reference Obligation: Primary Obligor Federative ... Maturity: Coupon; CUSIP/ISIN: 06 March 2030 12.25% 105756AL4 / US105756AL40 2. Fixed Paymftrttfi Fixed Rate Payer Payment Dale(s): 20 March 2015 and thereafter each 20 June, 20 September, 20 December ... Party B USD 491,941.00 Notwithstanding Section12.9 of the 2014 Definitions, the initial Fixed Rate Payer Calculation Period shall commence on, and include, the Fixed Rate Payer Payment Date falling

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01477560.pdf

EFTA01388237Set 10

2005-01-011p469w

ofNice (signed in Nice on February 26, 2001). ARTICLE 2 PARTIES Section 2.1. Fixed Rate Payer; Fixed Amount Payer. "Fixed Rate Payer" or "Fixed Amount Payer" means, in respect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388237.pdf

EFTA01388311Set 10

1p567w

amounts payable by the Fixed Rate Payer under the Relevant Swap Transaction. The discount factors used to calculate such present value will be calculated from a current zero coupon curve ... calculate such present value will be the Business Day Convention applicable to Fixed Rate Payer Payment Dates under the Relevant Swap Transaction. If the parties arc unable to agree ... case may be, falls on a date which is not both a Fixed Rate Payer Payment Date and a Floating Rate Payer Payment Date under that Swap Transaction, then

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388311.pdf

EFTA01436668Set 10

331p68,401w

Securities Business Day EC Treaty ARTICLE 2 PARTIES EFTA01436670 SECTION 2.1. SECTION 2.2. Fixed Rate Payer; Fixed Amount Payer Floating Rate Payer; Floating Amount Payer ARTICLE 3 TERM AND DATES ... Nice (signed in Nice on February 26, 2001). ARTICLE 2 PARTIES Section 2.1. Fixed Rate Payer; Fixed Amount Payer. "Fixed Rate Payer" or "Fixed Amount Payer" means, in respect ... Fixed Amount. "Fixed Amount" means, in respect of a Swap Transaction and a Fixed Rate Payer, an amount that, subject to any other applicable provisions, is payable by that Fixed

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436668.pdf

EFTA01388294Set 10

1p559w

positive and the Swap Transaction is a forward rate transaction, the Fixed Rate Payer shall pay to the Floating Rate Payer the FRA Amount instead of the Fixed Amount ... forward rate transaction, the Floating Rate Payer shall pay to the Fixed Rate Payer the absolute value of the FRA Amount instead of the Floating Amount on the Payment Date ... respect of that Calculation Period and the Fixed Rate Payer's obligation to pay any Fixed Amount in respect of that Calculation Period will be automatically satisfied and discharged

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388294.pdf

EFTA01154156Set 9

2015-01-144p1,115w

Scheduled Termination Date: 20 March 2020 Floating Rate Payer: Party A (the 'Seller') Fixed Rate Payer: Party B (the 'Buyer") Calculation Agent: Seller Reference Entity: FEDERATIVE REPUBLIC OF BRAZIL Standard ... Maturity: 06 March 2030 Coupon: 12.25% CUSIP / ISIN: 105756AL4 / US105756AL40 2. Fixed Payments Fixed Rate Payer Payment Date(s): 20 March 2015 and thereafter each 20 June, 20 September ... annum Initial Payment Payer: Party B Initial Payment Amount: USD 491,941.00 Initial Fixed Rate Payer Calculation Notwithstanding Section12.9 of the 2014 Definifions, the initial Period: Fixed Rate Payer Calculation

https://www.justice.gov/epstein/files/DataSet%209/EFTA01154156.pdf

EFTA00590936Set 9

2015-01-144p1,124w

Scheduled Termination Date: 20 March 2020 Floating Rate Payer: Party A (the *Seller') Fixed Rate Payer: Party B (the 'Buyer") Calculation Agent: Seller Reference Entity: FEDERATIVE REPUBLIC OF BRAZIL Standard ... Maturity: 06 March 2030 Coupon: 12.25% CUSIP / ISIN: 105756AL4 / US105756AL40 2. Fixed Payments Fixed Rate Payer Payment Date(s): 20 March 2015 and thereafter each 20 June, 20 September ... annum Initial Payment Payer: Party B Initial Payment Amount: USD 491,941.00 Initial Fixed Rate Payer Calculation Notwithstanding Section12.9 of the 2014 Definifions, the initial Period: Fixed Rate Payer Calculation

https://www.justice.gov/epstein/files/DataSet%209/EFTA00590936.pdf

EFTA01097539Set 9

2014-12-224p2,228w

Business Day after Trade Date. 2. Terms of Swap Fixed Amounts Fixed Rate Payer: Party B Fixed Rate Payer For each Calculation Period, an amount equal to the product ... Amount: Index Value that applies to such Calculation Period divided by Index Strike. Fixed Rate Payer Payment For each Calculation Period, two Business Days after each Periodic Index Fixing Date

https://www.justice.gov/epstein/files/DataSet%209/EFTA01097539.pdf

EFTA01388322Set 10

1p186w

Swaption Straddle relates arc as follows: Specific Terms for the Underlying Payer Swap: Fixed Rate Payer: Buyer. Floating Rate Payer: Seller. Specific Terms for the Underlying Receiver Swap: Fixed Rate ... Exhibits II-A through II-D to the 2006 ISDA Definitions. omitting Fixed Rate Payer and Floating Rate Payer.]] 122 CONFIDENTIAL - PURSUANT TO FED. R. CRIM

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388322.pdf

EFTA01388318Set 10

1p296w

adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention] 4 Fixed Amounts: Fixed Rate Payer. [Party Affil Fixed Rate Payer Payment Dates ] II, subject to adjustment in [or Period

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388318.pdf

EFTA01200326Set 9

2015-01-144p1,093w

Scheduled Termination Date: 20 March 2020 floating Rate Payer: Party A (the "Seller) Fixed Rate Payer. Party B (the "Buyer) Calculation Agent SeNer Reference Entity. FEDERATIVE REPUBLIC OF BRAZIL Standard ... annum Initial Payment Payer. Party El Initial Payment Amount USD 491.941.00 Initial Fixed Rate Payer Calculation Notwithstanding Secbon12.9 of the 2014 Definitions. the initial Period. Fixed Rate Payer Calculation Period ... shall commence on, and include, the Fixed Rate Payer Payment Date falling on or immediately prior to the calendar day Immediately following the Trade Date. 1 Floating Payment Floating Rate

https://www.justice.gov/epstein/files/DataSet%209/EFTA01200326.pdf

EFTA00607295Set 9

2015-01-144p1,106w

Scheduled Termination Date: 20 March 2020 Floating Rate Payer: Party A (the "Seller) Fixed Rate Payer. Party B (the "Buyer) Calculation Agent SeNer Reference Entity. FEDERATIVE REPUBLIC OF BRAZIL Standard ... annum Initial Payment Payer. Party El Initial Payment Amount USD 491.941.00 Initial Fixed Rate Payer Calculation Notwithstanding Secbon12.9 of the 2014 Definitions. the initial Period. Fixed Rate Payer Calculation Period ... shall commence on, and include, the Fixed Rate Payer Payment Date falling on or immediately prior to the calendar day immediately following the Trade Date. 1 Floating Payment Floating Rate

https://www.justice.gov/epstein/files/DataSet%209/EFTA00607295.pdf

EFTA01435843Set 10

2018-01-177p980w

adjustment in accordance with the Modified Following Business Day Convention. Fixed Amounts: Counterparty Fixed Rate Payer: Fixed Rate Payer Payment Dates: The 16'^ of each July and January of each

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01435843.pdf

EFTA01088787Set 9

2013-05-165p872w

adjustment in accordance with the Modified Following Business Day Convention Fixed Amounts: Fixed Rate Payer: Party B Fixed Rate Payer Payment Dates: The last calendar day of each Month, commencing

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088787.pdf

EFTA01088792Set 9

2013-05-155p870w

adjustment in accordance with the Modified Following Business Day Convention Fixed Amounts: Fixed Rate Payer: Party B Fixed Rate Payer Payment Dates: The last calendar day of each Month, commencing

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088792.pdf

EFTA01459872Set 10

2015-03-201p227w

Maturity: 06 March 2030 Coupon: 12.25% CUSIP / ISIN: 2. Fixed Paymentc Fixed Rate Payer Payment Date(s): 20 March 2015 and thereafter each 20 June, 20 September, 20 December ... annum Initial Payment Payer. Party 8 Initial Payment Amount: USD 491,941.00 Initial Fixed Rate Payer Calculation Notwithstanding Section12.9 of the 2014 Definitions. the initial Period: Faced Rate Payer Calculation ... Period shall commence on, and include, the Fixed Rate Payer Payment Date falling on or immediately prior to the calendar day immediately following the Trade Date. I Floating Payment Floating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459872.pdf

EFTA01388332Set 10

1p225w

Fixed Rate 14 5.2(a) Fixed Rate Day Count Fraction 14 5.2(b) Fixed Rate Payer 6 2.1 Flat Compounding 14 6.1(c) Flat Compounding Amount 19 6.3(g) Floating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388332.pdf

EFTA01388317Set 10

1p237w

subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention[16 Fixed Rate Payer [Party A/B] Fixed Rate: Floating Rate Payer: [Party B/A] Payment Date(s): [ ] Business Days

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388317.pdf

EFTA01388228Set 10

1p196w

Business Day 6 SECTION 1.12. EC Treaty 6 ARTICLE 2 PARTIES SECTION 2.1. Fixed Rate Payer; Fixed Amount Payer 6 SECTION 2.2. Floating Rate Payer; Floating Amount Payer 6 ARTICLE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388228.pdf

EFTA01388244Set 10

1p416w

Fixed Rate Day Count Fraction specified for the Swap Transaction or the Fixed Rate Payer. ARTICLE 6 FLOATING AMOUNTS Section 6.1. Calculation of a Floating Amount. Subject to the provisions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388244.pdf