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Epstein File EFTA01366571: Arrangement (DS10)

Financial RecordDate unavailableEFTA013665711 keyword hits
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This document contains financial information showing an adjustment of $121,489 and references restricted cash proceeds from Senior Notes. The restricted cash is required to be held in accordance with the terms of an arrangement, indicating this is a financial statement or accounting record related to debt instruments and fund restrictions.

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arrangement

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adjustment $ (121,489) (21) Restricted cash-Represents the proceeds from the Senior Notes required to be restricted in accordance with the terms of the **arrangement**

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