The document is a preliminary confidential private placement memorandum for RIN II Ltd., a Cayman Islands exempted company, offering preferred shares. The memorandum outlines the intention to issue preferred shares at a subscription price of $1.00 per share and to enter into a secured facility initially up to $168,425,000, which may be increased to $463,168,750. The document details the investment strategy, risks, and structure of the offering, including the roles of Deutsche Bank and its affiliates as placement agents and portfolio advisors. It also discusses the regulatory environment, potential conflicts of interest, and the legal framework governing the offering.
documents/vol00010-efta01433968-pdf.pdf
{"title":"RIN II - 094 Alpha Group Capital LLC Preliminary Confidential Private Placement Memorandum","key_people":["Jorge Rodriguez","Jonathan Newman","Sundeep Vyas","Matthew Woods","Cameron Berns","Benjamin Schmitt","Joshua Kim"],"document_date":"February 2018","document_type":"legal","key_locations":["Cayman Islands","New York","London","Chicago"],"document_subtype":"Private Placement Memorandum","key_organizations":["RIN II Ltd.","RREEF America L.L.C.","Deutsche Bank","Deutsche Asset Management","Barclays Bank PLC","US Bank"],"reference_numbers":["EFTA01433968","EFTA01433969","EFTA01433970","EFTA01433971","EFTA01433972","EFTA01433973","EFTA01433974","EFTA01433975","EFTA01433976","EFTA01433977","EFTA01433978","EFTA01433979","EFTA01433980","EFTA01433981","EFTA01433982","EFTA01433983","EFTA01433984","EFTA01433985","EFTA01433986","EFTA01433987","EFTA01433988","EFTA01433989","EFTA01433990","EFTA01433991","EFTA01433992","EFTA01433993","EFTA01433994","EFTA01433995","EFTA01433996","EFTA01433997","EFTA01433998","EFTA01433999","EFTA01434000","EFTA01434001","EFTA01434002","EFTA01434003","EFTA01434004","EFTA01434005","EFTA01434006","EFTA01434007","EFTA01434008","EFTA01434009","EFTA01434010","EFTA01434011","EFTA01434012","EFTA01434013","EFTA01434014","EFTA01434015","EFTA01434016","EFTA01434017","EFTA01434018","EFTA01434019","EFTA01434020","EFTA01434021","EFTA01434022","EFTA01434023","EFTA01434024","EFTA01434025","EFTA01434026","EFTA01434027","EFTA01434028","EFTA01434029","EFTA01434030","EFTA01434031","EFTA01434032","EFTA01434033","EFTA01434034","EFTA01434035","EFTA01434036","EFTA01434037","EFTA01434038","EFTA01434039","EFTA01434040","EFTA01434041","EFTA01434042","EFTA01434043","EFTA01434044","EFTA01434045","EFTA01434046","EFTA01434047","EFTA01434048","EFTA01434049","EFTA01434050","EFTA01434051","EFTA01434052","EFTA01434053","EFTA01434054","EFTA01434055","EFTA01434056","EFTA01434057","EFTA01434058","EFTA01434059","EFTA01434060","EFTA01434061","EFTA01434062","EFTA01434063","EFTA01434064","EFTA01434065","EFTA01434066","EFTA01434067","EFTA01434068","EFTA01434069","EFTA01434070","EFTA01434071","EFTA01434072","EFTA01434073","EFTA01434074","EFTA01434075","EFTA01434076","EFTA01434077","EFTA01434078","EFTA01434079","EFTA01434080","EFTA01434081","EFTA01434082","EFTA01434083","EFTA01434084","EFTA01434085","EFTA01434086","EFTA01434087","EFTA01434088","EFTA01434089","EFTA01434090","EFTA01434091","EFTA01434092","EFTA01434093","EFTA01434094","EFTA01434095","EFTA01434096","EFTA01434097","EFTA01434098","EFTA01434099","EFTA01434100","EFTA01434101","EFTA01434102","EFTA01434103","EFTA01434104","EFTA01434105","EFTA01434106","EFTA01434107","EFTA01434108","EFTA01434109","EFTA01434110","EFTA01434111","EFTA01434112","EFTA01434113","EFTA01434114","EFTA01434115","EFTA01434116","EFTA01434117","EFTA01434118","EFTA01434119","EFTA01434120","EFTA01434121","EFTA01434122","EFTA01434123","EFTA01434124","EFTA01434125","EFTA01434126","EFTA01434127","EFTA01434128","EFTA01434129","EFTA01434130","EFTA01434131","EFTA01434132","EFTA01434133","EFTA01434134","EFTA01434135","EFTA01434136","EFTA01434137","EFTA01434138","EFTA01434139","EFTA01434140","EFTA01434141","EFTA01434142","EFTA01434143","EFTA01434144","EFTA01434145","EFTA01434146","EFTA01434147","EFTA01434148","EFTA01434149","EFTA01434150","EFTA01434151","EFTA01434152","EFTA01434153","EFTA01434154","EFTA01434155","EFTA01434156","EFTA01434157","EFTA01434158","EFTA01434159","EFTA01434160","EFTA01434161","EFTA01434162","EFTA01434163","EFTA01434164","EFTA01434165","EFTA01434166","EFTA01434167","EFTA01434168","EFTA01434169","EFTA01434170","EFTA01434171","EFTA01434172","EFTA01434173","EFTA01434174","EFTA01434175","EFTA01434176","EFTA01434177","EFTA01434178","EFTA01434179","EFTA01434180","EFTA01434181","EFTA01434182","EFTA01434183","EFTA01434184","EFTA01434185","EFTA01434186","EFTA01434187","EFTA01434188","EFTA01434189","EFTA01434190","EFTA01434191","EFTA01434192","EFTA01434193","EFTA01434194","EFTA01434195","EFTA01434196","EFTA01434197","EFTA01434198","EFTA01434199","EFTA01434200","EFTA01434201","EFTA01434202","EFTA01434203","EFTA01434204","EFTA01434205","EFTA01434206","EFTA01434207","EFTA01434208","EFTA01434209","EFTA01434210","EFTA01434211"]}