Dataset
Sort DOJ Status 2 results for “"the Initial Facility"”
is expected to be held ... Barclays (
Facility
Agent)
and Deutsche Bank
— Barclays is expected to hold 95% of the
Initial
Facility
, and Rated Notes Trenches
Deutsche Bank is expected to hold 5% of the
Initial
...
Facility
(Likely 85%+ of Capital Structure)
• Pricing on the
Initial
facility
is expected to be L+120bps
• Deutsche Bank expected to retain 5% of the
Initial
Facility
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372970.pdf
December 2025