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efta-01381152DOJ Data Set 10Other

EFTA01381152

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01381152
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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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