Found 981 results for “settlement” in 94ms

EFTA01459849.pdf PDF

DataSet-10 EFTA01459849 1 pg

Settlement: Thu 08-Sep-2016 Net Premium: SOFL Pays USD 0 From: Vahe Stepanian Sent: Friday, March 04, 2016 11:26 AM To: 'Richard Kahn' Cc: Daniel Sabba; Ariane Dwyer; Paul Morris Subject: RE: EURUSD Indicative Pricing [C] Classification: Confidential…

EFTA01365711.pdf PDF

DataSet-10 EFTA01365711 1 pg

Settlement: Mon 09-Nov-2015 ZoneCut: NY As a spread: Price on the 116.00 is $117,500 / $130,000 Price on the 125.00 is $117,500 choice Thank you, Vahe Vahe Stepanian Key Client Partners Deutsche Bank Securities…

EFTA01457134.pdf PDF

DataSet-10 EFTA01457134 1 pg

Settlements: T+2 Notional: $10,000,000 IA: $500,000 paid by SOFL on 14-Jan-2015. Up to 1.5% fees charged on exit under normal circumstances, irrespective of whether the exit is on scheduled Expiry Date or earlier Strike…

EFTA01459821.pdf PDF

DataSet-10 EFTA01459821 1 pg

SettlementDate Wed 20 January 2016 ForwardRate 117.2365 Thank you, Vahe Original Message From: Jeffrey E. [[email protected]] Sent: Friday, January 15, 2016 09:33 AM Pacific Standard Time To: Daniel Sabba; Richard Kahn Subject: Re: JPYKRW [C] [1…

EFTA01453358.pdf PDF

DataSet-10 EFTA01453358 1 pg

SettlementDateTue 15 April 2014 FixingReferenceCME/EMTA Premium257,000 PremiumTermsUSD PremiumDateFri 14 March 2014 Tazia Smith Director Key client Partners - US Deutsche Bank securities, Inc. Deutsche Asset & wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Tel: Mobile: Fax…

EFTA01083305.pdf PDF

DataSet-9 EFTA01083305 20 pg

CONFIDENTIAL SETTLEMENT AGREEMENT This Settlement Agreement (the "Settlement Agreement") is made and entered into and shall become effective the 1st day of August, 2011 (the "Effective Date") among: (i) Fortress VRF I LLC ("VRF I LLC") and Fortress Value Recovery…

EFTA01088604.pdf PDF

DataSet-9 EFTA01088604 20 pg

CONFIDENTIAL SETTLEMENT AGREEMENT This Settlement Agreement (the "Settlement Agreement") is made and entered into and shall become effective as of the 1st day of August, 2011 (the "Effective Date") among: (i) Fortress VRF I LLC ("VRF I LLC") and Fortress…

EFTA01083151.pdf PDF

DataSet-9 EFTA01083151 18 pg

CONFIDENTIAL SETTLEMENT AGREEMENT This Settlement Agreement (the "Settlement Agreement") is made and entered into and shall become effective as of the 1st day of August, 2011 (the "Effective Date") among: (i) Fortress VRF I LLC ("VRF I LLC") and Fortress…

EFTA00298481.pdf PDF

DataSet-9 EFTA00298481 17 pg

CONFIDENTIAL SETTLEMENT AGREEMENT This Settlement Agreement (the "Settlement Agreement") is made and entered into and shall become effective the 1st day of August, 2011 (the "Effective Date") among: (i) Fortress VRF I LLC ("VRF I LLC") and Fortress Value Recovery…

EFTA01121077.pdf PDF

DataSet-9 EFTA01121077 16 pg

CONFIDENTIAL SETTLEMENT AGREEMENT This Settlement Agreement (the "Settlement Agreement") is made and entered into and shall become effective the 1st day of August, 2011 (the "Effective Date") among: (i) Fortress VRF I LLC ("VRF I LLC") and Fortress Value Recovery…

EFTA01416491.pdf PDF

DataSet-10 EFTA01416491 3 pg

Subject: FW: Settlement... [C] From: Vahe Stepanian Date: Fri, 20 Jan 2017 10:52:15 -0500 To: Richard Kahn Cc: Darren Indyke Stewart Oldfield Classification: Confidential Hi Rich — please give me a call when you get a moment about the…

EFTA01432984.pdf PDF

DataSet-10 EFTA01432984 3 pg

Subject: Re: Settlement... [C] From: Richard Kahn e > Date: Fri, 20 Jan 2017 10:58:31 -0500 To: Vahe Stepanian Cc: Darren Indyke Stewart Oldfield Bella Klein sending US Dollarsthank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue…

EFTA01459838.pdf PDF

DataSet-10 EFTA01459838 1 pg

Expiry: Tue 06-Sep-2016 Settlement: Thu 08-Sep-2016 Net Premium: S0FL Pays USD 0 Vahe Stepanian Key Client Partners Deutsche Bank Securities Inc. =1. This communication may contain confidential and/or privileged information. If you are not the…

EFTA01459921.pdf PDF

DataSet-10 EFTA01459921 1 pg

Expiry: Mon 12-Sep-2016 (6m) Settlement: Wed 14-Sep-2016 Net Premium: SOFL Pays USD 0 From: Richard Kahn [mailto Sent: Thursday, March 10, 2016 10:22 AM To: Vahe Stepanian Subject: Re: EURUSD Indicative Pricing [C] can you…

EFTA00211639.pdf PDF

DataSet-9 EFTA00211639 2 pg

From: ' (USAFLS)" USAJOU=FLS/CN=RECIPIENTS/CN=AVILLAFANA> To: "Brad Edwards" Subject: RE: Confidential Settlement Negotiations Date: Mon, 27 Jun 2016 13:47:03 +0000 Importance: Normal Hi Brad —That sounds fine. I am rearranging my trip to bring my Mom back from…

EFTA00430012.pdf PDF

DataSet-9 EFTA00430012 4 pg

From: Darren Indyke To: Subject: Fwd: Epstein Settlement Agreement Date: Mon, 01 Aug 2011 15:17:26 +0000 Attachments: blackline.pdf; KL3-_2838357-v3-Epstein_settlement_agreement.doc Darren K. Indyke Darren K. Indyke, PLLC 301 East 66th Street…

EFTA01456543.pdf PDF

DataSet-10 EFTA01456543 1 pg

Deutsche Bank Confidential Equities Structuring Group Miscellaneous: Business Days TARGET Settlement Day Calculation/Paying Agent Deutsche Banc AG. London Branch Govern…

EFTA00726467.pdf PDF

DataSet-9 EFTA00726467 1 pg

Section 3(a) The Parties agree that the amount of this settlement shall be kept strictly confidential and shall not be disclosed at any time to any third party, except: (a) immediate family members of the Parties (whose identities must…

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