This document outlines the transaction structure for RIN II - 094 Alpha Group Capital LLC following a potential refinancing. It involves key entities such as the Owner (Charitable Trust), Issuer (Cayman Islands), Co-Issuer (Delaware LLC), Portfolio Advisor (RREEF America LLC), and others. The structure includes Eligible Collateral, Senior Notes, Preferred Shares, and Security Interest. The Issuer, RIN II Ltd., is an exempted company in the Cayman Islands established for acquiring Collateral Obligations and related activities. The document details the roles and responsibilities of the directors and the Issuer's operational framework.
doj/DataSet10/EFTA01386833.pdf
{"title":"RIN II - 094 Alpha Group Capital LLC Illustrative Transaction Structure Following Potential Refinancing","key_people":["Mora Goddard","Rachel Fisher"],"document_date":"February 2018","document_type":"financial","key_locations":["Cayman Islands","Delaware"],"document_subtype":"transaction structure","key_organizations":["RIN II Ltd.","RREEF America LLC","MaplesFS Limited"],"reference_numbers":["331804"]}