Case File
efta-01387177DOJ Data Set 10OtherEFTA01387177
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01387177
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
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
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