Case File
efta-01381152DOJ Data Set 10OtherEFTA01381152
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01381152
Pages
1
Persons
0
Integrity
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3
Transactions
contemplated
hereby
certified
by
an
authorised officer of Party B
(as the case may be) that such
documents arc in full force and
effect.
Party 13
Monthly
report Within ten (10) business
Yes
of unencumbered cash and days after the end of the
marketable securities
relevant calendar month.
Party A and Party B
A duly executed and delivered Upon execution of this
Yes
copy of the Credit Support
Agreement.
Documimt.
Party B
A legal opinion in a form Upon execution of this
No"
satisfactory to Party A with Agreement and any Credit
respect to Party B.
Support Document.
2.
Paragraph 130XiXA) of the Credit Support Annex to the Schedule to the Agreement shall be
deleted in its entirety and replaced with the following:
"(A)
"Aggregate Ceiling Limit' means USD 100,000,000."
3.
Paragraph 13(1)(i)(1) of the Credit Support Annex to the Schedule to the Agreement shall be
deleted in its entirety and replaced with the following:
-(1)
"77er II Ceiling Limit- means USD 100,000,000."
4.
Paragraph 13(1)(i)(U) of the Credit Support Annex to the Schedule to the Agreement shall be
deleted in its entirety and replaced with the following:
"(U)
"77er I Ceiling Limit- means USD 100,000,000."
5.
Paragraph 13(1)(i)(E) of the Credit Support Annex to the Schedule to the Agreement shall be
deleted in its entirety and replaced with the following:
"(E)
"Tier III Ceiling Limit' means USD 50,000,000."
6.
Paragraph 13(1)(iXO) of the Credit Support Annex to the Schedule to the Agreement shall be
deleted in its entirety and replaced with the following:
"(0)
"77er IV Ceiling Limit" means USD 50,000,000.
7.
Each party represents to the other party in respect of the Agreement, as amended pursuant to
this Amendment, that the representations made by it pursuant to the Agreement are true and
accurate as of the date of this Amendment.
8.
This Amendment constitutes the entire agreement and understanding of the parties with
respect to its subject matter and supersedes all oral communication and prior writings (except
as otherwise provided herein) with respect thereto.
9.
Except as specifically modified by this Amendment, all the terms and provisions of the
Agreement will continue in full force and effect. References to the Agreement will be to the
Agreement, as amended by this Amendment.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0079927
CONFIDENTIAL
SONY GM 00226111
EFTA01381152
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