Skip to main content
Skip to content
Case File
efta-01387177DOJ Data Set 10Other

EFTA01387177

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01387177
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Details of the financing: Product: Rate of Interest: Junior: [9.00]% p.a. 2,00% in year 4) Aggregate Nominal Amount: Maturity: Repayment payments until the end of year 3 Paying Agent: Trustee: Facility Agent/ Account Agent: Market Value: LTV Senior (market value): LTV Junior (market value): Real estate secured loan agreement or bond instrument Senior: [3.00]% p.a., Payable quarterly (Step-up of the Interest Rate of 0,50% (Senior) or Senior up to EUR 75mn / Junior up to EUR 45mn 4 years (3 years initial loan term) On each interest payment date at a price equal to the sum of all interest Deutsche Bank Wilmington Trust Solutus EUR 177.8mn (JLL) 42.18% 67.49% The transaction shall close in November 2017. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0089345 CONFIDENTIAL SDNY_GM_00235529 EFTA01387177

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.