Case File
efta-01366720DOJ Data Set 10OtherEFTA01366720
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01366720
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Amendment
Page 291 of 868
I shit • I ( o
•ro
Project
Azure
ESP Una
Shakoes
Garlag
Harernanhatb
Junin
HSC
Fortune 11
Caporals Season
Boshof
INstirlbudon requirementser
3x indebtedness to tangible net worth
1.33x current assets to current iiatdbes
1.33x debt service coverage
3x indebtedness to tangible net worm
1.33x current assets to current sadiron
1.33x dell service coverage
N/A
N/A
N/A
1.35x debt service coverage 1 35x forecasted
debt service coverage
1 au debt service coverage 2x liabilities to
assets
5x debt to EBITIDA
1.15x debt service coverage
1.33x loan life coverages:
4x debt to eqtety
1 15x debt service coverage
1.20x loan Wecoverageit
4x debt to equity
1.10x quarterly debt service coverage
1 15x NM service coverage
1 15x forecasted debt service coverage
Financial maintenance
covenants
3x, indebtedness to tango& net worm
1.33x current assets to current liabilities
1.15x debt service coverage
3x indebtedress to tangible net worm
1 33x current assets to current Sedates
1 15x deo: service coverage
Zr' qua:tent retreat and principal reserve
accourt
2x quartertx (*feat and principal reserve
account
2x quartets interest and principal reserve
accouN
1 25x debt service coverage 7 50x deli to
EBffDA
1 40x dm service coverage 2x hal:Mies
ba assets 5x debt to Sea DA
1.15x debt service coverage
1.23x loan tie coverageer
stx detit to equity
1.15x debt service coverage
1.31t loan He coverages,
4( debt to equity
1.05x dad service coverage
1 06x forecasted debt senate coverage
3X *tit to equity
283
Cash sweep trigger
cash sweep imposed d debt serve.* coverage
ratio less than 1.20x
Cash sweep imposed if debt service coverage
MOO Is less Man 1 20x
N/A
N/A
WA
N/A
N/A
cash sweep imposed if for two consecutive
quarters less Man and the distntobon financial
rato requirements are satisfied
Cr sweep trrrosed if for NO consecttive
quarters less Mon all d the distnbuton franc/al
rata requirements are satisfied
WA
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0058248
CONFIDENTIAL
SDNY_GM_00204432
EFTA01366720
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
URL
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.