This document outlines the terms and conditions for a potential credit facility offered by Deutsche Bank's Private Wealth Management. It includes details on borrowing base, mandatory payments, prepayments, interest rates, commitment fees, representations and warranties, and conditions precedent. The document specifies the limitations on collateral values, interest rate calculations, and conditions for prepayments and mandatory payments.
doj/DataSet10/EFTA01448368.pdf
{"document_type":"financial","document_subtype":"loan agreement discussion","key_organizations":["Deutsche Bank","Apollo Operating Group"],"reference_numbers":["DB-SDNY-0103374","SDNY_GM_00249558","EFTA01448368"]}