Epstein File EFTA01365403: Beneficial Owner and Cash Payment (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01365403: Beneficial Owner and Cash Payment (DS10)

General DocumentDate unavailableEFTA013654031 keyword hits

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A financial document defining payment dates and procedures for final cash payments on securities, including specifications for payment timing and methods.

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🔑 Evidence Keywords

cash payment beneficial owner

📋 Key Excerpts3

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Excerpt 1

with respect to any Security, the date specified in such Security and in Section 2.2, as the fixed date on which the final payment of principal or final **cash**

Excerpt 2

**payment** in respect of such security, repurchase obligation or Security, as the case may be, is due and payable, or, if such date is not a Business Day

Excerpt 3

"Surrendered Notes": Any Notes or beneficial interest in Notes tendered by any Holder or **beneficial** **owner** (including the Investment Manager and its Affiliates