The document outlines the methodology for determining the market value of collateral obligations for Alpha Group Capital LLC. It specifies the conditions under which the market value is calculated, including the use of bid-side quotes from eligible dealers and the role of the Facility Agent. The document also details the conditions for satisfying the MV Ratio test, which requires a minimum ratio of 113.0%.
doj/DataSet10/EFTA01386845.pdf
{"title":"MV Equity Distribution Test","document_date":"February 2018","document_type":"financial","document_subtype":"Equity Distribution Test","key_organizations":["Alpha Group Capital LLC","Barclays"],"reference_numbers":["DB-SDNY-0088731","SDNY_GM_00234915","EFTA01386845"]}