Epstein Secrets

on any of the exchanges or quotation systems located in United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria, Ireland. Belgium, Portugal, Norway or Switzerland". Modified Calculation Agent Adjustment Modified Calculation Agent Adjustment Modifie

]. All Exchanges Party A Party A / B [Applicable / Inapplicable] Price Return / Total Return The official closing price per Share quoted by the Exchange as of the Valuation Time on the [relevant] Valuation Date converted into the Settlement Currency by the Calculation Agent] Confidential EFTA0061

on any of the exchanges or quotation systems located In United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria, Ireland, Belgium, Portugal, Norway or Switzerland". Consequercos of Merger Events: Share-for-Share: Share-for-Other: Share-for-Combine

Exchanges Party A Party A /100,000 ✓USD 3,898,620.00 Applcable Total Return / USD 38.9682 The official closing price per Share quoted by the Exchange as of the Valuation Time on the relevant Valuation Date The Scheduled Closing Time. 27 February 2015, 27 March 2015, 27 April 2015, 27 May 2015,

na. Australia. Austria. Belgium. Brazil. Canada. China. Denmark. Finland. France. Germany. Greece. Hong Kong. Iceland. India. Ireland. Italy. Japan. Luxembourg. Mexico. Kingdom of the Netherlands. New Zealand. Norway. Portugal. Republic of Korea. Russian Federation. Singapore. South Africa. Spain. Sweden. S

vered persons of such company." 12 For purposes of Rule 5131. the term "public company" means any company that is registered under Section 12 of the Exchange Act or files periodic reports pursuant to Section 15(d) thereof. 13 For purposes of Rule 5131. the term "covered non-public company" means any non-

on any of the exchanges or quotation systems located In Ur,led Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria, Ireland. Belgium, Portugal, Norway or Swilzerland"_ Modified Calculation Agent Adjustment Modified Calculation Agent Adjustment Modifie

o - listing: Delisting: The definition of "New Shares" in Section 12.1(i) of the Equity Defiritfons shall apply provided however that:- (1) if the Exchange mentioned therein is within the United States, the definition of "New Shares" in Section 12.10) shalt be amended by deleting subsection (I) in Its

on any of the exchanges or quotation systems located In United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria, Ireland, Belgium, Portugal, Norway or Switzerland". Consequences of Merger Events: Share-for-Share: Share-for-Other: Share-for-Combine

dition to the provisions of Section 12.6(akiig of the Equity Definitions and for the avoidance of doubt, It will constitute a be-listing If (a) the Exchange is located in the Unked States and the Shares are not Immediately re-listed, re-traded or re-quoted on any of the New York Stock Exchange, the Ame

on any of the exchanges or quotation systems located in United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria. Ireland, Belgium, Portugal, Norway or Switzerland". Modified Calculation Agent Adjustment Modified Calculation Agent Adjustment Modifie

to such Tender Offer). The definition of "New Shares" in Section 12.1(i) of the Equity Definitions shall apply provided however that:- (a) if the Exchange mentioned therein is located in the United States, the definition of "New Shares" shall be amended by deleting subsection (i) in its entirety and r

on any of the exchanges or quotation systems located In United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria, Ireland, Belgium, Portugal, Norway or Switzerland". Consequences of Merger Events: Share-for-Share: Share-for-Other: Share-for-Combine

dition to the provisions of Section 12.6(akiig of the Equity Definitions and for the avoidance of doubt, It will constitute a be-listing If (a) the Exchange is located In the Unked States and the Shares are not Immediately re-listed, re-traded or re-quoted on any of the New York Stock Exchange, the Ame

on any of the exchanges or quotation systems located In United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden, Luxembourg, Austria, Ireland, Belgium, Portugal, Norway or Switzerland". Consequences of Merger Events: Share-for-Share: Share-for-Other: Share-for-Combine

dition to the provisions of Section 12.6(akiig of the Equity Definitions and for the avoidance of doubt, It will constitute a be-listing If (a) the Exchange is located In the Unked States and the Shares are not Immediately re-listed, re-traded or re-quoted on any of the New York Stock Exchange, the Ame

on any of the exchanges or quotation systems located in United Kingdom, France, Germany, Italy, the Netherlands, Spain, Denmark, Finland, Sweden. Luxembourg. Austria, Ireland, Belgium, Portugal, Norway or Switzerland". Modified Calculation Agent Adjustment Modified Calculation Agent Adjustment Modifie

De - listing: Delisting: The definition of "New Shares" in Section 12.10) of the Equity Definitions shall apply provided however that:- (1) if the Exchange mentioned therein is within the United States, the definition of "New Shares" in Section 12.1(i) shall be amended by deleting subsection (i) in its

agerial and investment skills. We have offices in New York, Los Angeles, Houston, Chicago, St. Louis, Bethesda, Toronto, London, Frankfurt, Madrid, Luxembourg, Mumbai, Delhi, Singapore, Hong Kong and Shanghai. We operate our private equity, credit and real estate investment management businesses in a highl

cluding, without limitation, any merger or consolidation) the result of which is that any "person" (as that term is used in Section I 3(d)(3) of the Exchange Act or any successor provision), other than a Continuing Apollo Person, becomes (A) the beneficial owner (within the meaning of Rule I 3d-3 under t