The document outlines the terms and conditions for Senior and Mezzanine Funding Amounts under the Facility Agreement with Alpha Group Capital LLC. It includes conditions precedent for funding, limitations on funding amounts, and the role of Deutsche Bank as a lender.
doj/DataSet10/EFTA01386842.pdf
{"title":"RIN II •094 Alpha Group Capital LLC Facility Agreement","document_date":"February 2018","document_type":"financial","document_subtype":"Facility Agreement","key_organizations":["Alpha Group Capital LLC","Deutsche Bank"],"reference_numbers":["DB-SDNY-0088728","SDNY_GM_00234912","EFTA01386842"]}