This document outlines financial terms related to Alpha Group Capital LLC, including optional early maturity dates, scheduled maturity dates, and refinancing details. It discusses overcollateralization, MV event dates, MV trigger failures and cures, and MV ratios. The document specifies conditions for prepayment and refinancing, as well as the calculation of MV ratios.
doj/DataSet10/EFTA01386844.pdf
{"document_date":"February 2018","document_type":"financial","key_organizations":["Alpha Group Capital LLC"],"reference_numbers":["DB-SDNY-0088730","SDNY_GM_00234914","EFTA01386844"]}