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2 results for “
"the Redemption Date"
”
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EFTA01417682
Set 10
124p
18,633w
Termsl,2 Issuer llustrative Refinancing Capital Structurel,2 i Co-Issuer Portfolio Advisor Final
Redemption
Date
Reinvestment Period Target Equity IRR Base Advisory Fee Subordinated Advisory Fee Incentive Fee Hurdle ... Shares is expected to be shorter than the number of years until the scheduled
redemption
date
of the Preferred Shares. Auction Call
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Redemption
and Clean-Up Call
Redemption
Risk After
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417682.pdf
EFTA01565909
Set 10
2013-06-01
147p
14,553w
generally a notification period that can be a long interval before the actual
redemption
date
.
Redemption
proceeds are generally paid 15 calendar days after the final NAV is issued ... Portfolio's audit, which may be 18 months or longer after the
redemption
date
. Interest might not be paid on any proceeds pending distribution. These restrictions apply even
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01565909.pdf
Corpus: 1990-03-17 – 2025-12-01
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