This document outlines the payment priority structure for Alpha Group Capital LLC, detailing the order in which various fees, interest amounts, and expenses are to be paid from available funds. It includes provisions for legal and facility set-up fees, indemnity payments, interest payments to senior and mezzanine lenders, advisory fees, and issuer organizational expenses. The document also specifies the distribution of remaining interest proceeds to preferred shareholders if certain conditions are met.
doj/DataSet10/EFTA01386848.pdf
{"document_date":"February 2018","document_type":"financial","key_organizations":["Alpha Group Capital LLC"]}