The document discusses the risks associated with interest rates, LIBOR, and hedge agreements for Alpha Group Capital LLC's RIN II. It highlights potential mismatches in interest rates between facilities and collateral obligations, and the impact on distributions for preferred shares. The document also outlines the risks of hedge agreements, including credit risk and termination risks.
doj/DataSet10/EFTA01386876.pdf
{"document_date":"February 2018","document_type":"correspondence","key_organizations":["Alpha Group Capital LLC","Deutsche Bank AG, Cayman Branch"],"reference_numbers":["DB-SDNY-0088777","SDNY_GM_00234961","EFTA01386876"]}