The document outlines various financial terms and conditions related to Collateral Obligations, including definitions and tests such as Collateral Quality Test, Collection Period, Committed Purchase, Committed Sale, Concentration Limitations, Controlling Person, Coverage Tests, Current Pay Obligation, and Defaulted Obligation. It also references DBRS, Inc. and provides specific criteria for financial obligations and defaults.
doj/DataSet10/EFTA01386904.pdf
{"title":"RIN II • 094 Alpha Group Capital LLC","document_date":"February 2018","document_type":"financial","key_organizations":["Alpha Group Capital LLC","DBRS, Inc."],"reference_numbers":["DB-SDNY-0088827","SDNY_GM_00235011","EFTA01386904"]}