This document outlines the financial terms and conditions related to the Mezzanine Funding Amount, including the Additional Margin, Payment Dates, Distribution Dates, and Payment Waterfall. It specifies the order of priority for payments on each Payment Date, excluding the Refinancing Closing Date, and details the responsibilities for tax payments and indemnifications claimed by Senior and Mezzanine Lenders.
doj/DataSet10/EFTA01386847.pdf
{"title":"RIN II • 094 Alpha Group Capital LLC","document_date":"February 2018","document_type":"financial","key_organizations":["Alpha Group Capital LLC"]}