Epstein Index›Documents›EFTA01365551
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01365551: Treat (DS10)

Financial RecordDate unavailableEFTA013655511 keyword hits
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This document is a financial or securities agreement excerpt describing the treatment of Warehouse Accrued Interest, specifying that when such interest is paid to the Issuer, it will be retained and treated as Principal Proceeds. The excerpt contains standard financial instrument language without identifying specific parties or transaction details.

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When the Warehouse Accrued Interest is paid to the Issuer, the Issuer will retain such amounts and **treat** them as Principal Proceeds.

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