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efta-01370100DOJ Data Set 10OtherEFTA01370100
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DOJ Data Set 10
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efta-01370100
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1
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Illustrative RIN II Capital Structure — Post Refinancing
Portfolio Advisor
(RREEF America LLC)
reanti
(Portfolio
Administrator
and Trustee)
F:knitfre + portfOk:
adminv6tratIcri
RIN I Ltd.
(Issuer)
RIN II LLC
(Co-Issuer)
Illustrative RIN II Post Refinancing Summary of Termsl 2
Issuer III i'irilll[
III[ IIIIt IIII
Co.Issuer
.
•
RIN II Ltd.
Class
Rating
% of Capital
Structure
Size
(S millions)
Pricing'
(L+bps)
RIN II LLD
Portfolio Advisor
•
RREEF America LLC
Class A
(Aaal
(61)%
$1305)
(110-125]
Final Redemption Date
•
12 years
Reinvestment Period
Up to 5 years
Class B
IAal
[12)%
8[60)
(135-155)
Target Equity IRR
Net target equity IRR of 12%45%2
Base Advisory Fee
[15) bps per annum of the Fee Basis Amount
Class C
[Baal
[12)%
[240.275]
Subordinated Advisory Fee
PO) bps per amen of the Fee Basis Amount
Incentive Fee Hurdle
11% Equity IRR
Equity
[RR]
[151%
5179
Incentive Advisory Fee
20% after exceeding the Incentive Fee Hurdle
Illustrative Refinancing Capital Structure'
(1) Preliminary and subject to material change. Actual capital structure. transaction size, class sizes, rating levels and coupons of a Refinancing will be established at the time of a Refinancing and
may differ materially from those presented herein.
(2) Indicative based upon current market conditions that may change.
There is no guarantee that the objective will be achieved.
Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity
March 2018
25
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0062703
SDNY_GM_00208887
EFTA01370100
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