Epstein Files Search

EFTA01436668Set 10

331p68,401w

SECTION 1.6. SECTION 1.7. SECTION 1.8. SECTION 1.9. SECTION 1.10. SECTION 1.11. SECTION 1.12. Swap Transaction Confirmation Banking Day Business Day Financial Centers Certain Business Days Currencies TARGET Settlement ... Sample Form of Confirmation 107 Sample Forms of Additional Provisions for Particular Types of Swap Transactions: Rate Swap Transaction or Cross-Currency Rate Swap Transaction 109 Rate Cap Transaction, Rate ... EXHIBIT III Forward Rate Agreement 115 Self-Compounding Overnight Interest Rate Swap Transaction 117 Swaption or Swaption Straddle 119 Swap Transaction to which Optional Early Termination applies 123 Swap Transaction

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

EFTA01282752Set 10

2013-10-2843p24,134w

ISDA® Intananonat Swap Male's Association. Inc 2002 MASTER AGREEMENT dated as of October 28

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282752.pdf

EFTA01282547Set 10

2013-10-2842p23,445w

ISDA.. Swap [kale'', Assocuthon, Inc 2002 MASTER AGREEMENT dated as of October 28, 2013

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282547.pdf

EFTA00169707Set 9

2013-10-2843p24,055w

which is not a Transaction under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap

https://www.justice.gov/epstein/files/DataSet%209/EFTA00169707.pdf

EFTA01353640Set 10

1p562w

which is not a Transaction under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity ... option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353640.pdf

EFTA01450061Set 10

1p559w

which is not a Transaction under this Agreement but (i) which is a rate swap transaction, swap option basis swap, forward rate transaction, commodity swap, commodity option, equity or equity ... option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction currency option credit protection transaction credit swap, credit default

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450061.pdf

EFTA01368736Set 10

1p562w

which is not a Transaction under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity ... option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01368736.pdf

EFTA01353323Set 10

1p562w

which is not a Transaction under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity ... option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353323.pdf

EFTA01383535Set 10

1p561w

which is not a Transaction under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity ... option, interest rate option. foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383535.pdf

EFTA01441461Set 10

2013-10-28175p36,447w

which is not a Transaction under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity ... option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441461.pdf

EFTA01390634Set 10

1p561w

which is not a Transaction under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity ... option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390634.pdf

EFTA01353691Set 10

1p561w

which is not a Transaction under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity ... option, interest rate option. foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353691.pdf

EFTA00169502Set 9

2013-10-2842p23,363w

which is not a Transaction under this Agreement but (I) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity ... option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default

https://www.justice.gov/epstein/files/DataSet%209/EFTA00169502.pdf

EFTA01388301Set 10

1p559w

Transaction or Swap Transaction exceeding the Maximum Notional Amount being deemed to remain unexercised), (ii) less than the Minimum Notional Amount will be ineffective and (iii) a Notional Amount ... next lower integral multiple of the Integral Multiple (the Notional Amount of the Underlying Swap Transaction or Swap Transaction exceeding that amount being deemed to remain unexercised). Notwithstanding the foregoing ... other than the Expiration Date Buyer may exercise any Notional Amount of the Underlying Swap Transaction or Swap Transaction that does not exceed the Maximum Notional Amount if it exercises

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388301.pdf

EFTA01388309Set 10

1p494w

absolute value of the Cash Settlement Amount; provided that, if, in respect of a Swap Transaction to which Optional Early Termination is specified to be applicable, an Event of Default ... Pays" will be deemed to have been specified in the related Confirmation. (k) Relevant Swap Transaction. "Relevant Swap Transaction" means: (i) in respect of a Swaption and in respect ... Exercise Date, a Swap Transaction on the same terms as the Underlying Swap Transaction but with a Notional Amount equal to the Notional Amount of the Underlying Swap Transaction exercised

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388309.pdf

EFTA01388239Set 10

1p542w

Final Exchange Date. Section 4.4. 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 ... related Confirmation. Section 4.5. Floating Amount. "Floating Amount" means, in respect of a Swap Transaction and a Floating Rate Payer, an amount that, subject to any other applicable provisions ... Currency Amount" means, in respect of a pain• and any Calculation Period for a Swap Transaction involving more than one currency, the amount specified as such for the Swap Transaction

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388239.pdf

EFTA01388300Set 10

1p771w

applicable, Buyer must specify in the notice the Notional Amount of the Underlying Swap Transaction or Swap Transaction in respect of which the Option Transaction is being exercised ... Buyer may exercise all or less than all the Notional Amount of the Underlying Swap Transaction or Swap Transaction on the Expiration Date, but may not exercise less than ... next lower integral multiple of the Integral Multiple (the Notional Amount of the Underlying Swap Transaction or Swap Transaction exceeding that amount being deemed to remain unexereised). Section 13.4. Multiple

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388300.pdf

EFTA01388308Set 10

1p539w

agreed between the parties on the Exercise Date or, in the case of a Swap Transaction to which Mandatory Early Termination is applicable, the Cash Settlement Valuation Date ... Cash Settlement Valuation Time on the Exercise Date or, in the case of a Swap Transaction to which Mandatory Early Termination is applicable, the Cash Settlement Valuation Date, five leading ... that party). (h) Cash Settlement Currency. "Cash Settlement Currency" means, in respect of a Swap Transaction, the currency, if any, specified as such in the related Confirmation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388308.pdf

EFTA01282628Set 10

2013-10-2832p13,830w

Recalculation Date by: (A) utilizing any calculations of Expo-lac for the Transactions (or Swap Transactions) that the parties have agreed are not in dispute; (B) calculating the Exposure ... Transactions (or Swap Transactions) in dispute by seeking four actual quotations at mid-market from Reference Market-makers for purposes of calculating Market Quotation, and taking the arithmetic average ... obtained; provided that if four quotations are not available for a particular Transaction (or Swap Transaction), then fewer than four quotations may be used for that Transaction (or Swap Transaction

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282628.pdf

EFTA01282820Set 10

2013-10-2833p14,020w

Recalculation Date by: (A) utilizing any calculation of Exporure for the Transactions (or Swap Transactions) that the parties have agreed are not in dispute: (B) calculating the Exposure ... Transactions (or Swap Transactions) in dispute by seeking four actual quotations at mid-market from Reference Market-makers for purposes of calculating Market Quotation, and taking the arithmetic average ... obtained; provided that if four quotation are not available for a particular Transaction (or Swap Transaction), then fewer than four quotations may be used for that Transaction (or Swap Transaction

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282820.pdf