This document outlines the order of priority for payments on the refinancing closing date for Alpha Group Capital LLC. It specifies the sequence in which refinancing proceeds should be distributed, including payments to senior and mezzanine lenders, advisory fees, and organizational expenses. It also defines terms such as Aggregate Senior Termination Amount, Aggregate Mezzanine Termination Amount, and Net Facility Carry.
doj/DataSet10/EFTA01386850.pdf
{"title":"Order of Priority of Payments on the Refinancing Closing Date","document_date":"February 2018","document_type":"financial","key_organizations":["Alpha Group Capital LLC","PS Issuing and Paying Agent"],"reference_numbers":["DB-SDNY-0088736","SDNY_GM_00234920","EFTA01386850"]}