Epstein Files

EFTA01366534.pdf

dataset_10 PDF 86.7 KB Feb 4, 2026 1 pages
Amendment #4 Page 105 of 868 h i* ( °M en" The Bridge Facility will have outstencing indebtedness or approximetely 4462 5 Delon as of the completion d lei:seeing Out prior to its repayment The effective tamest rate on barmen ngs under the Brolge Facility was 8 5% as of December 31, 2014, noreased try 0 50% on May 22, 2015 and increases by 0 25% each90 days thereafter wet maturity or tee repayment of all outstanding indebtedness under the Bridge Faulty The Bridge Facility consists of a term loan maturing in December 2016 See 'I:teas:eon a certain indettedness—Projectlevel financing arrangements' for additional details regarding our ptoieci.tevel indebtedness J P. Morgan Securities LLC andlof its affilates acted as arranger of. and is the atIrrirestrtAnre agent under. our Bridge Facaty Affiliates of each of JP Morgan Securities Lie, Barclays Captal Inc , Crlegrotp Global Markets Inc . Morgan Stanley & Co LLC. Goldman Satin &Co . Merrill Lynch Pierce. Fenner & Sloth Incorporated and Deiesche Bank Secinees Inc are lenders under the Bridge Facilely Because affiliates dJ P Morgan Secure*, LW, Barclays Captal Inc. CitarotpC4obal Markets Inc and Morgan Stanley & Co LLC wet each recewe nominal 5% el the net proceeds otters offering due to me femme," of amounts outstandng under our Sage eat of J P Morgan Securities LLC. Barclays Capital Inc Ongroup Global Markets Inc and Morgan Stanley 8 Co LLC is deemed to have a conflict of nterest order FINRA Rule 5121. Accordingly, this °Hemp is bong made in compliance with the requirements d FINRA Rile 5121. See 'Underwriting (conflicts of interest)' Our Sponsor wil not receive any of the net proceeds or other considerabal in connector) with this offeng other teen (i) the nit proceeds used by us to purchase Class B units (and the related shares of Class B common stock) in the even tee underwriters exercise they option to purchase addtional shares ot Class A common stock and 00 the Class Bcornmon stock Class B Lasts of Global LLC and the IDRs issued tot in the Offering Transactions on account of its existng cierrershre interest Following completion of this offering we may elect to use a portion of the net proceeds to fund accannons from cur Sponsor includrg pursuant to the Support Agreement The Class BCOITCTOn stock will rot entitle our Sponsor to any economic interest in Global and Me Class B units will stile Ott Sponsor, subject to certain tentative CO ChStribitiOret to holders of Class B units &sing the Subpdnaton Penal and the Cestribution Forbearance Prowsors, lo a 38 8% econornc interest in Global LLC 97 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-0058062 CONFIDENTIAL SDNY_GM_00204246 EFTA01366534

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f8e469f2-8bc7-4144-b16b-18ed0fbd5240
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dataset_10/055c/EFTA01366534.pdf
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Feb 4, 2026