Epstein Files

EFTA01366700.pdf

dataset_10 PDF 112.6 KB Feb 4, 2026 1 pages
Amendment #4 Page 271 of 868 Tehir, 94 The following lade illustrates the total amount of Global LLC distrbutions of cash in respect °fast:eche quarter that would be ristntuted to holders of ins and the IDRs with respect to the gaoler after the reset wars The table reflects that as a result of the reset there would te 109.509668 Class A units outstanding 69.339.432 Class B usts oastardrg and 41,231.731 Class B1 ands Weaning and the average disinbution to each snit would be SO 5003 The number of Class B1 units ace 'need con the reset was calculated by &rang (I) the amount re:erred in respect of the IDRs for the quarter poor to the reset as shown in the tale above. or S20.615866. by (s) the cash cestnbuted on each unit for the quarter poor to the reset as shown in the table above, or 68.9.424.550. The itustraton assumes the Detnbuten Forbearance Rowans applicable to the CUSS B wits have termweted or otherwee do not apply. Maw laseallusasa MN( Dans.,lams port dons to to !waders or Nokias of raw Oristarty cbailbuluan Pr inns onisrs, Claus II ail thana.al20" Iola ,s mar io rasa Mlbr„daal. daiintaMen• Mantua areal, Daerbuton Le to 20 5CCO $ 80424, SSC $ 20 816 WM $ 5110040415 Fla farad Ditultalks ats:we 20 20)D u) IC 10 1750 — Scald Tata Dotioulata aboa10 950 .Iota 4250 — — — ThirdTared DallItaloa about 10950 is 0220 PLO — — — throats alun SO 0100 — — — $ II.42422( 1 20 OM 801 $ 5110.040.415 (It itepretenhaneakno in raped dingoes 51todhaPluile Iona Ilwrellet Traristerabety alCiRs Our Sponsor may tell. tender. exchange. Pledge or MEW'S. dispose of the IORs to any third party. including piedging the tORs as oolateral to seam indebtedness Our sponsor has graded us a right or first rehash/ with respect any proposed sale dIORs to a third party (other ten its controled neuldet) which we exercise lo purchase the UDR' proposed to be sold on the same terns offered to such third party at any time rotten 30 clays after we metre wntten notice of the proposed sale and es terms. Arlusonant to Ma Manakin Quarrany DISIODutOn and &get astnbutcn levels if Global LLC contexts is common units into fewer common tries or subdivides IS COITY1100 units into a greater number of common unes, its amended and restated wealmg agreement we spotty that the Minimum Cuarterly Detribtlion at the target disInbuton evelsw111be proportonatay adjusted Fa example. t a two.tor.cre split of the common ores should occur. the Minimum Quarterly Detr:teen and the target distnbuton levels would each be reduced to 50.0% of its Intel level Global LLC will not make any actustment by reason of the issuance of additional vats for cash or property n acklibOn, if as a result of a charge in taw or nterpretation thereof. Global tie or arty of its sit edianes is heated as an association taxable as a corporabon or e otherwise stetect lo editions' tetanal as an entity for United Stales federal, Mate. local a non-U S ncOme or withholding tax purposes, Global, as manager of Gblcol LLC. may. in is sole discretion, reduce the &Inman Charley Deenbuten and the target a streatich leved or each quarter by nvsltipeying (a) each arstroution level times (b) the quotient obtained by avtang ($)GAFD or Mal WNW by (II) the sun of CAFD for aid: quarter, pis our estimate of as additional aggregate liability for the quarter for such income and wthhotIng Imes payable by reason of such charge m law or interpretation thereof To the extent that the actual tax leerily Offers from the estimated tax Liddy for any quarter, the drflererce we be accounted for ri dienbutions voth respect to subsequent quarters 263 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-0058228 CONFIDENTIAL SONY GM_00204412 EFTA01366700

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dataset_10/26bd/EFTA01366700.pdf
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Feb 4, 2026