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EFTA01387177

DOJ Epstein Files
folder Dataset 10 insert_drive_file EFTA01387177.pdf description PDF text_fields 129 words · 0.9k chars
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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