Case File
efta-01372992DOJ Data Set 10OtherEFTA01372992
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DOJ Data Set 10
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efta-01372992
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Investment Process: Investing and Portfolio Monitoring
Investment review triggers upon signs of potential credit deterioration'
Origination
Due Diligence Process
Analysts establish review thresholds beyond conventional
financial metrics that may signal credit deterioration. This
reflects rigorous ongoing analysis of key credit quality drivers.
Investing and Portfolio
Monitoring
If a threshold is breached, the investment is reviewed at
Investment Committee to test the original credit thesis.
Thresholds bring further discipline to the investment
monitoring process.
External Drivers:
(i.e. commodity prices, competitive position, regulation, economic indicators)
Internal Drivers:
(i.e. management changes, change in strategy, brand reputation)
Forward-looking Indicators:
(i.e. Key ratios, margins, capital expenditures, liquidity (if relevant))
(1) Strategy shown is indicative and subject to adaptation and change in any particular context.
Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity
March 2018
35
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0066946
SDNY_GM_00213130
EFTA01372992
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