This document outlines a potential credit facility proposal by Deutsche Bank's Private Wealth Management. It includes terms related to borrowing base, mandatory payments, prepayments, interest rates, commitment fees, representations and warranties, and conditions precedent. The proposal is for discussion purposes only and not a commitment.
doj/DataSet10/EFTA01448386.pdf
{"document_type":"financial","document_subtype":"Credit Facility Proposal","key_organizations":["Deutsche Bank","Apollo Operating Group"],"reference_numbers":["DB-SDNY-0103399","SDNY_GM_00249583","EFTA01448386"]}