Epstein Files

EFTA01366696.pdf

dataset_10 PDF 82.4 KB Feb 4, 2026 1 pages
Amendment #4 Page 267 of 868 ,Ale el C ! cm, • thereafter in the manner deserted in'—IØ' bet,» IORs CenetaI IDRs represent tre ngtt to recede increasing percentages (15 0%, 25 0% and 50 0%) of Gebel LLC s quarterly dsintutions after re Mornum alerted/ Distntxiben and the target doenbution Øs have been act ened Our Sponsor veil hold the ICOs upon completion of this catering and roll be able to transfer tre IDRs as desabel under . —Transferalarily cf IORs' below Inrba ICR structure V in respect of any specie quarts, • Global LLC has made cash dstibutions to the holders of its Class A units. Class 81 units and. subject to the Distritutce Forbearance PICMSOnS. Class B Lenes in an amount equal to the Minimum Quarterly Castribules and • Global LLC has dstobuted cash to rosier*. of Class A des and healers ol Class 81 units man amount necessary to eliminate any arrearages in payrrenl of the Month Quarterly Cirstribution. then. suted to the Distribution Forbearance Proyarons, Global LLC urel make addSonal cash drsInbut ions in respect of tint specific quarter among holders d its Class A vets Class B units, Class B1 units and tre IDR* in the follosing manner • arst to ail holders cf Class A units. Crass B1 units and Class B units. pro rata dell each holder receives a total d SO 3163 per Lest for that quarter. or the 'First Target Distiituton• (115 0%d the Minimum Quarterly Orstntaban). • seccncl 85 0% lo all holders d Class A (-nits, Class 81 urts art Class B units pro rate, and 15 0% to ire holders Cl the ORA (AN each holler of Class A vat& Class B1 knits and Class B units recedes a total ol 50 3438 per unit for trel quarter, or ere 'Second Target Distribution' (125 0% of the Minimum Quarterly Distribution) • filmy 75 0% to all holders of Class A units. Class B1 units and Class B units. pro rate. and 25 0% to the holders of the ORA until each holder of Crass A units, Crass B1 units ard Class B units recedes a total of 50 4125 per une for that quarter, or tte -Thrd Target Drsinbution' (150 0% of the Minimum Quarterly OsstriPecin) and • thereafter, 50 0% to all holders of Class A units, Class B1 units and Class B units pro rata and 50 0% to the holders of the 1Øs The Global Lie amerced and restated operating agreement ran:int.% distributions on the ICRs unless CAFD once tre closing of this oftenre exceeds tre amount of CAFD distributed as of tre date of tre determination 259 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-0058224 CONFIDENTIAL SDNY_GM_00204408 EFTA01366696

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708a773d-d9e4-41b5-8578-25efca33ff0c
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dataset_10/fa41/EFTA01366696.pdf
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fa4133878235b6931d62de1f545c6896
Created
Feb 4, 2026