EFTA01378073.pdf PDF
loss of $1.2 million and a gross unrealized gain of $0.9 million at December 31, 2014 and September 30. 2015, respectively. The gross unrealized loss at December 31, 2014 and the gross unrealized gain at September 30, 2015…
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EFTA01480632.pdf PDF
Entity/Client Net Worth: $ 1.00 (USD millions) Documentation/ Information obtained to conversation with client confirm stated net worth of the Entity/Client: Industry Code: PRIVATE HOUSEHOLDS The Business Type is the industry in which the N…
EFTA01582809.pdf PDF
Net Worth of Client: $ 0.1 (USD millions) Documentation/ Information personal information provided by Epstein advisor, Eric Ganey obtained to confirm stated net worth of the Client: Source Of Wealth: Earned Please Describe: through modelling assignments transac…
EFTA01967718.pdf PDF
…41:41 AM Subject: LA. school board OKs $30 million for Apple iPads - latimes.com This why the work of joel Klein could be very cool But why doesn't he join forces w apple to just build the software?…
EFTA01391415.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01364775.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01365488.pdf PDF
(g) Notwithstanding the restrictions of Section 12.1(a), if the Aggregate Principal Balance of the Collateral Obligations is less than $10 million, the Investment Manager may direct the Trustee, at the expense of the Issuer, to sell (and the…
EFTA01354691.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01392425.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01376242.pdf PDF
(g) Notwithstanding the restrictions of Section 12.1(a), if the Aggregate Principal Balance of the Collateral Obligations is less than $10 million, the Investment Manager may direct the Trustee, at the expense of the Issuer, to sell (and the…
EFTA01382655.pdf PDF
S-1/A Table of Conteak Revenue decreases internationally were offset by growth in North American credit cant and retail card processing revenue of $31 million, along with growth in output services of $24 million, print, plastics and remittance processing…
EFTA01389778.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01382660.pdf PDF
…net. FDH contributed $2.5 billion to us as a capital contribution and the funds were used to repay certain trenches of our debt. Payments to FDH for cash dividends totaled $686 million, $28 million. and $7 million for 2014…
EFTA01389354.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01383032.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01382371.pdf PDF
…period beginning on March 21, 2013. We paid annual management fees under the 3rd MR AB LLC Agreement totaling $6 million for fiscal 2013 and S6 million for fiscal 2014. In connection with the Safeway acquisition, the 3rd A&R…
EFTA01382747.pdf PDF
…nu In general. Section 162(m) of the Code denies a publicly held corporation a deduction for federal income tax purposes for compensation in excess of SI million per year per person to its principal executive officer, and the three…
EFTA01355432.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01382390.pdf PDF
…Covenants. The ABS/Safeway ABL Agreement provides that if (a) excess availability is less than (t) 10% of the aggregate commitments at any time or (ii) $200 million at any time or (b) an event of default is continuing, Albertson…
EFTA01391753.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…