This document outlines the loan agreement for RIN II Ltd. involving senior and mezzanine lenders, primarily Barclays Bank PLC and Deutsche Bank AG, Cayman Branch. It details the funding commitments, preferred share capital contributions, and conditions under the Covenant Matrix. The document also discusses potential increases in facilities following a Post Rating Upsize Event and the assignment of final ratings by a recognized agency.
doj/DataSet10/EFTA01386841.pdf
{"title":"RIN II Loan Agreement","document_date":"February 2018","document_type":"financial","document_subtype":"Loan Agreement","key_organizations":["RIN II Ltd.","Barclays Bank PLC","Deutsche Bank AG, Cayman Branch","US Bank"],"reference_numbers":["DB-SDNY-0088727","SDNY_GM_00234911","EFTA01386841"]}