EFTA02594982.pdf

From: Richard Kahn < Sent: Tuesday, October 28, 2014 10:57 PM To: Jeffrey E. Subject: Re: AYH Aug 22, 2017 </=iv> Note P=yable The Company ob=ained a $15,300,000 million loan facility from a bank on August 23, 2007. l=terest accrues at LIB=R plus 2.35%. Principal and interest are due monthly and the loan matures o= August 22, 2017. At Decem=er 31, 2007, the principal amount outstanding under the loan was $15,246,00=. The interest rate =n effect at December 31, 2007 was 7.58% (calculated based on a blended LIBO= rate of 5.23% plus 2.3=%). The loan is co=lateralized by the real property and improvements thereon, the Company=;s rights under its retail leases,=and certain cash accounts and accounts receivable of the Company. The terms=of the loan contain certai= financial covenants, negative covenants, material adverse change provision=, and other terms and cond=tions customarily found in loan agreements of this type. The Company was in=compliance with all of th= covenants associated with the loan agreement as of December 31, 2007. <=div> From: Jeffrey Epstei= <[email protected] <mailto:[email protected]»Date: Tuesday, October 28, 2014 at =:53 PM To: Richard Kahn < Subject: Fwd: AYH =div dir="ltr">when does the loan on ayh come due? Forwarded messa e From: Erika Kellerhals < <mailto >> Date: Tue, Oct 28, =014 at 5:48 PM Subject: AYH To: Jeffrey Epstein <[email protected] <mailto:[email protected]» EFTA_R1_01779239 EFTA02594982 If you buy AYH and refurbish it to the tune of $10M a=l in — you automatically get 30 years of benefits for STC — and=you have your own marina. Member =p class="MsoNormal" style="margin-right:Oin;margin-left:Oin;font-size:12pt;=ont-family:ITimes New Romarf,serif;margin-top:Oin;margin-bottom:0.0001pt"><=pan style="color: black; font-family: Garamond, serif;">Kellerhals Ferguson=Kroblin PLLC 9100 Port of Sale Mall, Ste 15 St. Thomas, VI 00802 Tel: 340 779 2564 <tel:340%20779%202=64> Fax: 888 316 9269 <tel:888%20=16%209269> <1=> email: &nbs=; Notice: This communication may contain privileged o= other confidential information. If you are not the intended recipien=, or believe that you have received this communication in error, please do =ot print, copy, re-transmit, disseminate, or otherwise use this information= Also, please indicate to the sender that you have received this e-ma=l in error, and delete the copy you received. Thank you. Circular 230: To ensure compliance with the re=uirements imposed by the IRS, we inform you that any tax advice contained i= our communication (including any attachments) was not intended or written =o be used, and cannot be used, for the purpose of (i) avoiding any tax pena=ty or (ii) promoting, marketing or recommending to another party any transa=tion or matter addressed herein. </=iv> &n=sp; please note The information contained in this commu=ication is confidential, may be attorney-client privileged, may const=tute inside information, and is intended only for the use of the address=e. It is the property of JEE Unauthorized use, disclosure or copying =f this communication or any part thereof is strictly prohibited and m=y be unlawful. If you have received this communication in error, please =otify us immediately by return e-mail or by e-mail to 2 EFTA_R1_01779240 EFTA02594983 [email protected] <mailto:[email protected]> , and destr=y this communication and all copies thereof, including all attachments. =opyright -all rights reserved 3 EFTA_R1_01779241 EFTA02594984